Estimated NAVs and Performance
as of November 30, 2018
NovemberYTD 2018NAV201712 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD-0.45%-0.48%124.937.72%0.94%4.20%QuarterlyMore...
Areca Value Discovery B CHF-0.73%-3.34%114.865.45%-2.15%4.25%QuarterlyMore...
Areca Value Discovery B EUR-0.70%-2.94%117.035.99%-1.63%4.37%QuarterlyMore...
Areca Azure C USD0.61%1.77%106.445.48%3.53%3.62%MonthlyMore...
Narrapuno SPC - Spectrum A USD-0.75%0.10%1,518.588.27%1.90%4.94%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF-1.04%-2.95%1,344.895.53%-1.49%4.90%QuarterlyMore...