Fund Price & Performance

Valuation date i CCF NAV
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 Sep 2019)

Total % change

2-Jan-2018 30-Sep-2019 Cumulative
% Change
Compound Return
ICCF USD1.0000 USD0.8272 -17.28% -10.32%

 

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%