Estimate NAVs and Performance
as of July 31, 2018
JulyYTD 2018NAV201712 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD0.57%-1.08%124.177.72%2.65%3.98%QuarterlyMore...
Areca Value Discovery B CHF0.30%-2.95%115.335.45%-0.02%4.06%QuarterlyMore...
Areca Value Discovery B EUR0.34%-2.69%117.345.99%0.50%4.17%QuarterlyMore...
Areca Azure C USD0.73%-0.48%104.095.48%--MonthlyMore...
Narrapuno SPC - Spectrum A USD0.94%-0.89%1,503.588.27%3.17%4.53%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF0.68%-2.78%1,347.125.53%0.08%4.51%QuarterlyMore...