Fund Price & Performance
| Valuation date | i CCF NAV |
|---|---|
| 4 May 2018 | US$1.0068 |
| 27 Apr 2018 | US$1.0011 |
| 20 Apr 2018 | US$1.0101 |
| 13 Apr 2018 | US$1.0233 |
| 6 Apr 2018 | US$1.0213 |
| 29 Mar 2018 | US$1.0272 |
| 23 Mar 2018 | US$0.9997 |
| 16 Mar 2018 | US$1.0211 |
| 9 Mar 2018 | US$1.0202 |
| 2 Mar 2018 | US$1.0045 |
| 23 Feb 2018 | US$1.0127 |
| 15 Feb 2018 | US$1.0171 |
| 9 Feb 2018 | US$0.9900 |
| 2 Feb 2018 | US$1.0194 |
| 26 Jan 2018 | US$1.0215 |
| 19 Jan 2018 | US$1.0023 |
| 12 Jan 2018 | US$1.0011 |
| 5 Jan 2018 | US$0.9978 |
i CCF = The i Capital China Fund
| 2 Jan 2018 | 30 Apr 2018 | % Change | Compound Return | |
|---|---|---|---|---|
| i CCF | US$1.0000 | US$1.0011 | 0.11% | N/A |
