| Estimated NAVs and Performance as of 30 September 2019 | September | YTD 2019 | NAV | 2018 | 12 Months Rolling Return | 12 Months Rolling Volatility | Liquidity | Link |
|---|---|---|---|---|---|---|---|---|
| Notes: *Areca Convexity was launched in August 2018; **Narrapuno Aequitas was launched in September 2019 | ||||||||
| Areca Value Discovery A USD | -0.88% | 2.18% | 175.68 | -1.20% | 0.83% | 2.24% | Quarterly | More... |
| Areca Value Discovery A CHF | -1.24% | -0.42% | 149.27 | -4.42% | -2.67% | 2.35% | Quarterly | More... |
| Areca Value Discovery A EUR | -1.20% | -0.08% | 156.91 | -3.99% | -2.23% | 2.36% | Quarterly | More... |
| Areca Value Discovery B USD | 0.91% | 3.68% | 129.74 | -0.32% | 3.16% | 2.00% | Quarterly | More... |
| Areca Value Discovery B CHF | 0.72% | 1.51% | 116.37 | -3.53% | -0.15% | 2.15% | Quarterly | More... |
| Areca Value Discovery B EUR | 0.75% | 1.81% | 118.98 | -3.09% | 0.30% | 2.16% | Quarterly | More... |
| Areca Azure C USD | 0.62% | 2.93% | 108.90 | 1.16% | 2.89% | 2.33% | Monthly | More... |
| Areca Convexity B USD | -0.57% | -2.16% | 101.61 | 3.85%* | 0.67% | 3.01% | Monthly | More... |
| Narrapuno SPC - Spectrum A USD | 1.15% | 3.28% | 1,565.13 | -0.11% | 2.26% | 2.58% | Quarterly | More... |
| Narrapuno SPC - Spectrum A CHF | 0.86% | 0.83% | 1,348.68 | -3.47% | -1.33% | 2.61% | Quarterly | More... |
| Narrapuno SPC - Aequitas B USD | 0.59% | 0.59%** | 1,005.90 | - | - | - | Monthly | More... |
