Fund Price & Performance
| Valuation date | i CCF NAV |
|---|---|
| 23 Jul 2021 | US$ 1.1827 |
| 16 Jul 2021 | US$ 1.2019 |
| 9 Jul 2021 | US$ 1.1246 |
| 2 Jul 2021 | US$ 1.1439 |
| 25 Jun 2021 | US$ 1.1657 |
| 18 Jun 2021 | US$ 1.1393 |
| 11 Jun 2021 | US$ 1.1384 |
| 04 Jun 2021 | US$ 1.1401 |
| 28 May 2021 | US$ 1.1391 |
| 21 May 2021 | US$ 1.0805 |
| 14 May 2021 | US$ 1.0478 |
| 7 May 2021 | US$ 1.0648 |
| 30 April 2021 | US$ 1.0937 |
| 23 April 2021 | US$ 1.0908 |
| 16 April 2021 | US$ 1.0623 |
| 9 April 2021 | US$ 1.0560 |
| 1 April 2021 | US$ 1.0420 |
| 26 March 2021 | US$ 1.0329 |
| 19 March 2021 | US$ 1.0268 |
| 12 March 2021 | US$ 1.0297 |
| 5 March 2021 | US$ 1.0445 |
| 26 February 2021 | US$ 1.0370 |
| 19 February 2021 | US$ 1.1083 |
| 11 February 2021 | US$ 1.1086 |
| 5 February 2021 | US$ 1.0658 |
| 29 January 2021 | US$ 1.0526 |
| 22 January 2021 | US$ 1.0787 |
| 15 January 2021 | US$ 1.0952 |
| 8 January 2021 | US$ 1.1284 |
NOTE:
1) i CCF = The i Capital China Fund
2) The NAV is nett of all fees, including any accruals for performance fee, whenever it is applicable
Performance in USD (Inception to Jun 2021)
Total % change
| 2-Jan-2018 | 25-Jun-2021 | Cumulative % Change |
Compound Return | |
|---|---|---|---|---|
| ICCF | USD 1.0000 | USD 1.1657 | 16.57% | 4.51% |
| Valuation date | i CCF NAV |
|---|---|
| 31 December 2020 | US$ 1.0997 |
| 24 December 2020 | US$ 1.0597 |
| 18 December 2020 | US$ 1.0748 |
| 11 December 2020 | US$ 1.0612 |
| 04 December 2020 | US$ 1.0764 |
| 27 November 2020 | US$ 1.0576 |
| 20 November 2020 | US$ 1.0663 |
| 13 November 2020 | US$ 1.0713 |
| 6 November 2020 | US$ 1.0693 |
| 30 October 2020 | US$ 1.0138 |
| 23 October 2020 | US$ 1.0208 |
| 16 October 2020 | US$ 1.0078 |
| 9 October 2020 | US$ 0.9646 |
| 30 September 2020 | US$ 0.9272 |
| 25 September 2020 | US$ 0.9180 |
| 18 September 2020 | US$ 0.9647 |
| 11 September 2020 | US$ 0.9413 |
| 4 September 2020 | US$ 0.9863 |
| 28 August 2020 | US$ 0.9676 |
| 21 August 2020 | US$ 0.9430 |
| 14 August 2020 | US$0.9458 |
| 7 August 2020 | US$0.9297 |
| 31 July 2020 | US$0.9225 |
| 24 July 2020 | US$0.8989 |
| 17 July 2020 | US$0.9081 |
| 10 July 2020 | US$0.9479 |
| 3 July 2020 | US$0.8972 |
| 26 Jun 2020 | US$0.8613 |
| 19 Jun 2020 | US$0.8643 |
| 12 Jun 2020 | US$0.8643 |
| 05 Jun 2020 | US$0.8564 |
| 29 May 2020 | US$0.8346 |
| 22 May 2020 | US$0.8125 |
| 15 May 2020 | US$0.8325 |
| 08 May 2020 | US$0.8525 |
| 29 Apr 2020 | US$0.8468 |
| 24 Apr 2020 | US$0.8362 |
| 17 Apr 2020 | US$0.8341 |
| 9 Apr 2020 | US$0.8218 |
| 3 Apr 2020 | US$0.7868 |
| 27 Mar 2020 | US$0.7963 |
| 20 Mar 2020 | US$0.7843 |
| 13 Mar 2020 | US$0.8370 |
| 6 Mar 2020 | US$0.9019 |
| 28 Feb 2020 | US$0.8931 |
| 21 Feb 2020 | US$0.9242 |
| 14 Feb 2020 | US$0.9226 |
| 7 Feb 2020 | US$0.8970 |
| 31 Jan 2020 | US$0.9001 |
| 24 Jan 2020 | US$0.9231 |
| 17 Jan 2020 | US$0.9649 |
| 10 Jan 2020 | US$0.9467 |
| 3 Jan 2020 | US$0.9335 |
NOTE:
1) i CCF = The i Capital China Fund
2) The NAV is nett of all fees, including any accruals for performance fee, whenever it is applicable
Performance in USD (Inception to Dec 2020)
Total % change
| 2-Jan-2018 | 31-Dec-2020 | Cumulative % Change |
Compound Return | |
|---|---|---|---|---|
| ICCF | USD1.0000 | USD1.0997 | 9.97% | 3.22% |
| Valuation date | i CCF NAV |
|---|---|
| 27 Dec 2019 | US$0.9226 |
| 20 Dec 2019 | US$0.8965 |
| 13 Dec 2019 | US$0.8905 |
| 6 Dec 2019 | US$0.8680 |
| 29 Nov 2019 | US$0.8525 |
| 22 Nov 2019 | US$0.8541 |
| 15 Nov 2019 | US$0.8500 |
| 8 Nov 2019 | US$0.8692 |
| 1 Nov 2019 | US$0.8546 |
| 25 Oct 2019 | US$0.8372 |
| 18 Oct 2019 | US$0.8380 |
| 11 Oct 2019 | US$0.8442 |
| 4 Oct 2019 | US$0.8267 |
| 27 Sep 2019 | US$0.8272 |
| 20 Sep 2019 | US$0.8555 |
| 13 Sep 2019 | US$0.8647 |
| 6 Sep 2019 | US$0.8500 |
| 30 August 2019 | US$0.8243 |
| 23 August 2019 | US$0.8239 |
| 16 August 2019 | US$0.8198 |
| 9 August 2019 | US$0.8028 |
| 2 August 2019 | US$0.8317 |
| 26 July 2019 | US$0.8650 |
| 19 July 2019 | US$0.8584 |
| 12 July 2019 | US$0.8659 |
| 5 July 2019 | US$0.8835 |
| 28 June 2019 | US$0.8746 |
| 21 June 2019 | US$0.8629 |
| 14 June 2019 | US$0.8380 |
| 6 June 2019 | US$0.8178 |
| 31 May 2019 | US$0.8201 |
| 24 May 2019 | US$0.8250 |
| 17 May 2019 | US$0.8354 |
| 10 May 2019 | US$0.8562 |
| 3 May 2019 | US$0.8871 |
| 26 Apr 2019 | US$0.8858 |
| 18 Apr 2019 | US$0.9144 |
| 12 Apr 2019 | US$0.9008 |
| 4 Apr 2019 | US$0.9181 |
| 29 Mar 2019 | US$0.8804 |
| 22 Mar 2019 | US$0.8785 |
| 15 Mar 2019 | US$0.8687 |
| 8 Mar 2019 | US$0.8669 |
| 1 Mar 2019 | US$0.8923 |
| 22 Feb 2019 | US$0.8876 |
| 15 Feb 2019 | US$0.8552 |
| 08 Feb 2019 | US$0.8438 |
| 01 Feb 2019 | US$0.8485 |
| 25 Jan 2019 | US$0.8312 |
| 18 Jan 2019 | US$0.8167 |
| 11 Jan 2019 | US$0.8157 |
| 4 Jan 2019 | US$0.7927 |
NOTE:
i CCF = The i Capital China Fund
Performance in USD (Inception to Dec 2019)
Total % change
| 2-Jan-2018 | 31-Dec-2019 | Cumulative % Change |
Compound Return | |
|---|---|---|---|---|
| ICCF | USD1.0000 | USD0.9226 | -7.74% | -3.96% |
| Valuation date | i CCF NAV |
|---|---|
| 28 Dec 2018 | US$0.7915 |
| 21 Dec 2018 | US$0.7846 |
| 14 Dec 2018 | US$0.7970 |
| 7 Dec 2018 | US$0.7909 |
| 30 Nov 2018 | US$0.7838 |
| 23 Nov 2018 | US$0.7857 |
| 16 Nov 2018 | US$0.8072 |
| 9 Nov 2018 | US$0.7929 |
| 2 Nov 2018 | US$0.8053 |
| 26 Oct 2018 | US$0.7854 |
| 19 Oct 2018 | US$0.7955 |
| 12 Oct 2018 | US$0.8119 |
| 5 Oct 2018 | US$0.8516 |
| 28 Sep 2018 | US$0.8678 |
| 21 Sep 2018 | US$0.8765 |
| 14 Sep 2018 | US$0.8563 |
| 7 Sep 2018 | US$0.8824 |
| 31 Aug 2018 | US$0.8918 |
| 24 Aug 2018 | US$0.8926 |
| 17 Aug 2018 | US$0.8853 |
| 10 Aug 2018 | US$0.9204 |
| 3 Aug 2018 | US$0.9009 |
| 27 Jul 2018 | US$0.9398 |
| 20 Jul 2018 | US$0.9345 |
| 13 Jul 2018 | US$0.9328 |
| 6 Jul 2018 | US$0.9225 |
| 29 Jun 2018 | US$0.9534 |
| 22 Jun 2018 | US$0.9722 |
| 15 Jun 2018 | US$0.9956 |
| 8 Jun 2018 | US$1.0085 |
| 1 Jun 2018 | US$1.0053 |
| 25 May 2018 | US$1.0065 |
| 18 May 2018 | US$1.0113 |
| 11 May 2018 | US$1.0142 |
| 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 |
NOTE:
i CCF = The i Capital China Fund
Performance in USD (Inception to Dec 2018)
Total % change
| 2-Jan-2018 | 31-Dec-2018 | Cumulative % Change |
Compound Return | |
|---|---|---|---|---|
| ICCF | USD1.0000 | USD0.7915 | -20.85% | -20.95% |
