Net Asset Value

Date Net asset value per share, EUR Net asset value of the company, EUR
13 07 2016*  1.9635  23 906 150.00
30 09 2016  1.9425  23 650 988.20
31 12 2016  1.6203  19 727 654.99
31 03 2017  1.5819 19 259 953.53
30 06 2017  1.6220 19 748 704.83
30 09 2017 1.6379 19 941 795.21

Change in net asset value per share

Date From inception In quarter
30 09 2016 -1.07% -
31 12 2016 -17.48% -16.59%
31 03 2017 -19.43% -2.37%
30 06 2017 -17.39% 2.53%
30 09 2017 -16.58% 0.98%
*Initial net asset value per share: EUR 1.9635.

Information about the company's net asset value is updated every quarter: data for the first and third quarters are provided within a month of the end of the period, while half-year data is provided within two months and full-year data within four months of the end of the period.