Estimated NAVs and Performance
as of June 30, 2017
JuneMayYTD 2017NAV2016201512 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD-0.39%0.60%2.88%119.89-2.57%2.30%4.31%2.02%QuarterlyMore...
Areca Value Discovery B CHF-0.62%0.40%1.62%114.51-4.56%0.71%1.72%2.04%QuarterlyMore...
Areca Value Discovery B EUR-0.60%0.42%1.81%115.83-4.01%1.76%2.27%2.08%QuarterlyMore...
Areca Liquid Focus B USD-0.49%0.12%0.43%104.33-3.75%3.03%0.42%2.08%MonthlyMore...
Areca Azure C USD-0.38%0.61%2.00%101.14-0.84%---MonthlyMore...
Narrapuno SPC - Spectrum A USD0.03%0.50%3.15%1,445.26-1.67%3.72%3.49%2.01%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF-0.20%0.27%1.86%1,337.53-3.82%2.16%0.88%2.03%QuarterlyMore...