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Phase
As of Date
NAV (After Fees)
NAVPT
Return
4
30 April 2022
$2,040,849
$0.98
-5.65%
3
31 MARCH 2022
$2,152,675
$1.04
2.77%
2
28 February 2022
$2,095,461
$1.01
1.35%
1
31 January 2022
$2,000,000
$1
0%
0
31 December 2021
-
$1
-
Note: All calculation relating to the above table are done using values attained at the end of every Phase (month). The calculation and publication of the above data takes place within the first 5 days of every Phase.
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