Estimate NAVs and Performance
as of September 30, 2017
SeptemberAugustYTD 2017NAV2016201512 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD0.44%0.58%4.87%122.20-2.57%2.30%4.20%2.01%QuarterlyMore...
Areca Value Discovery B CHF0.28%0.43%3.10%116.18-4.56%0.71%1.77%2.07%QuarterlyMore...
Areca Value Discovery B EUR0.28%0.47%3.40%117.64-4.01%1.76%2.22%2.07%QuarterlyMore...
Areca Liquid Focus B USD0.34%0.08%1.33%105.26-3.75%3.03%1.15%1.74%MonthlyMore...
Areca Azure C USD0.31%0.29%2.69%101.83-0.84%---MonthlyMore...
Narrapuno SPC - Spectrum A USD0.15%0.54%4.73%1,467.52-1.67%3.72%3.36%1.89%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF-0.06%0.33%2.79%1,349.71-3.82%2.16%0.76%1.91%QuarterlyMore...