To view the full graph(2008-2020), click here
The Net Asset Value (NAV), the intrinsic value of the fund, is calculated at the end of every month by our administrator (Circle Partners). This company conducts similar independent administration activities for more than a hundred different investment funds. Besides this, accounting firm Ernst & Young officially reviews our annual financial statements. Twice a week, we publish a preliminary and therefore unofficial NAV calculation per participation on our website. Furthermore, the fund publishes a monthly report, with is send to all participants.
Both for the NAV-value and the performance of the fund, as well as for the NAV-value and the return per participation, the returns that are displayed shows the value after deducting the costs and the management fee but before deduction of any performance fee. Click on frequently asked questions for a detailed explanation.
The latest Monthly Report
Value of participation
Monthly gross return
Number of participations
Total value of fund