Performance

Net asset value

Monthly, our administrator, Circle Partners, calculates our Net Asset Value (NAV).

* Net Asset Value as of  September 15th,  2017

 

See detailed data >

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
-3.35
1.33
0.76
-1.32
2012
3.03
0.78
2.18
0.08
0.23
1.7
1.21
3.01
2.25
1.86
0.13
-0.99
+16.50
2013
-1.84
0.36
2.02
3.12
3.1
0.04
0.6
-1.23
0.17
2.05
0.24
2.04
+11.06
2014
2.31
1.39
0.8
1.03
0.19
1.53
0.56
2.39
1.75
0.21
-0.39
-0.44
+11.90
2015
0.64
0.52
1.52
0.98
-1.73
1.63
1.02
0.43
-0.62
0.23
3.39
1.48
+9.82
2016
0.94
-0.47
-1.96
-1.07
-0.5
-0.56
-0.41
-1.67
-0.41
-5.97
2017

The returns shown are all after the costs have been subtracted.

* Net Asset Value as of September 15th, 2017

 

See graph >

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