Fund Price & Performance

Valuation date i CCF NAV
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:

i CCF = The i Capital China Fund

Performance in USD (Inception to Sep 2020)

Total % change

2-Jan-2018 30-Sep-2020 Cumulative
% Change
Compound Return
ICCF USD1.0000 USD0.9272 -7.28% -2.72%
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%