Final NAVs and Performance
as of October 31, 2017
NovemberSeptemberYTD 2017NAV2016201512 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD0.19%0.49%6.31%123.88-2.57%2.30%5.93%1.96%QuarterlyMore...
Areca Value Discovery B CHF0.01%0.35%4.27%117.50-4.56%0.71%3.44%2.05%QuarterlyMore...
Areca Value Discovery B EUR0.04%0.38%4.68%119.10-4.01%1.76%3.96%2.06%QuarterlyMore...
Areca Liquid Focus B USD-0.72%0.31%1.31%105.24-3.75%3.03%1.51%1.86%MonthlyMore...
Areca Azure C USD-0.35%0.33%4.06%103.19-0.84%---MonthlyMore...
Narrapuno SPC - Spectrum A USD0.44%0.30%6.38%1,490.58-1.67%3.72%5.06%1.73%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF0.23%0.10%3.98%1,365.40-3.82%2.16%2.44%1.76%QuarterlyMore...