Final NAVs and Performance
as of July 31, 2018
JulyYTD 2018NAV201712 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD0.40%-1.24%123.977.72%2.49%3.97%QuarterlyMore...
Areca Value Discovery B CHF0.11%-3.13%115.115.45%-0.21%4.05%QuarterlyMore...
Areca Value Discovery B EUR0.14%-2.89%117.105.99%0.29%4.16%QuarterlyMore...
Areca Azure C USD0.72%-0.49%104.085.48%--MonthlyMore...
Narrapuno SPC - Spectrum A USD0.88%-0.96%1,502.628.27%3.11%4.52%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF0.61%-2.86%1,346.135.53%0.01%4.50%QuarterlyMore...