Final NAVs and Performance
as of May 31, 2018
MayYTD 2018NAV201712 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD-0.10%-1.45%123.717.72%2.78%4.07%QuarterlyMore...
Areca Value Discovery B CHF-0.38%-2.78%115.535.45%0.27%4.16%QuarterlyMore...
Areca Value Discovery B EUR-0.36%-2.60%117.445.99%0.78%4.27%QuarterlyMore...
Areca Azure C USD0.01%-1.22%103.315.48%--MonthlyMore...
Narrapuno SPC - Spectrum A USD0.23%-1.86%1,488.918.27%3.05%4.52%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF-0.04%-3.21%1,341.285.53%0.08%4.51%QuarterlyMore...