Net asset value on 31.05.18 and previous period
Total Net Assets
$759,095.39
$758,954.75
0.02%
Price
$2,158.95
$2,158.55
0.02%
The dynamics of the unit value on 31.05.18
1 mon.
6 mon.
1 year
YTD
Since opening
0.02%
0.02%
115.90%
115.90%
115.90%
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Net asset value on 31.03.17 and previous period
Total Net Assets
0.00i
0.00i
Price
50,000.00i
50,000.00i
0.00%
The dynamics of the unit value on 31.03.17
1 mon.
6 mon.
1 year
YTD
Since opening
0.00%
0.00%
0.00%
0.00%
0.00%
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Net asset value on 31.03.17 and previous period
Total Net Assets
$120,317.54
$204,691.83
70.13%
Price
$1,093.80
$1,064.54
2.68%
The dynamics of the unit value on 31.03.17
1 mon.
6 mon.
1 year
YTD
Since opening
2.68%
6.45%
6.45%
10.56%
6.45%
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Net asset value on 29.12.17 and previous period
Total Net Assets
$200,924.00
$206,740.00
2.89%
Price
$1,004.62
$1,033.70
2.89%
The dynamics of the unit value on 29.12.17
1 mon.
6 mon.
1 year
YTD
Since opening
2.89%
4.68%
3.37%
3.37%
3.37%
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Net asset value on 28.02.19 and previous period
Total Net Assets
$0.00
$100,000.00
inf%
Price
$0.00
$1,033.70
2.89%
The dynamics of the unit value on 28.02.19
1 mon.
6 mon.
1 year
YTD
Since opening
2.89%
4.68%
3.37%
3.37%
3.37%
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Net asset value on 31.01.18 and previous period
Total Net Assets
$3,914,700.00
$4,001,982.13
2.23%
Price
$1,304.90
$1,333.99
2.23%
The dynamics of the unit value on 31.01.18
1 mon.
6 mon.
1 year
YTD
Since opening
2.23%
3.28%
0.41%
1.14%
33.40%
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Net asset value on 31.07.19 and previous period
Total Net Assets
$2,856,698.33
$2,803,127.22
1.88%
Price
$1,543.94
$1,496.57
3.07%
The dynamics of the unit value on 31.07.19
1 mon.
6 mon.
1 year
YTD
Since opening
3.07%
7.73%
9.83%
6.21%
49.66%
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Net asset value on 31.10.17 and previous period
Total Net Assets
206,966.72 €
210,377.18 €
1.65%
Price
971.58 €
987.59 €
1.65%
The dynamics of the unit value on 31.10.17
1 mon.
6 mon.
1 year
YTD
Since opening
1.65%
1.24%
1.24%
1.24%
1.24%
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Net asset value on 29.12.17 and previous period
Total Net Assets
$19,820,243.25
$20,162,214.37
1.73%
Price
$2,575.69
$2,620.13
1.73%
The dynamics of the unit value on 29.12.17
1 mon.
6 mon.
1 year
YTD
Since opening
1.73%
7.54%
38.58%
38.58%
162.01%
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Net asset value on 31.07.19 and previous period
Total Net Assets
808,385.92 €
796,021.81 €
1.53%
Price
1,019.41 €
1,003.82 €
1.53%
The dynamics of the unit value on 31.07.19
1 mon.
6 mon.
1 year
YTD
Since opening
1.53%
3.34%
0.18%
2.47%
17.36%
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