Fund Price & Performance
| Valuation date | i CCF NAV |
|---|---|
| 24 Oct 2025 | USD 1.1839 |
| 17 Oct 2025 | USD 1.1317 |
| 10 Oct 2025 | USD 1.1981 |
| 03 Oct 2025 | USD 1.2436 |
| 26 Sept 2025 | USD 1.1993 |
| 19 Sept 2025 | USD 1.1988 |
| 12 Sept 2025 | USD 1.2037 |
| 5 Sept 2025 | USD 1.1528 |
| 29 Aug 2025 | USD 1.1824 |
| 22 Aug 2025 | USD 1.1333 |
| 15 Aug 2025 | USD 1.1185 |
| 08 Aug 2025 | USD 1.0780 |
| 1 Aug 2025 | USD 1.0708 |
| 25 July 2025 | USD 1.0836 |
| 18 July 2025 | USD 1.0817 |
| 11 July 2025 | USD 1.0603 |
| 04 July 2025 | USD 1.0365 |
| 27 June 2025 | USD 1.0409 |
| 20 June 2025 | USD 1.0076 |
| 13 June 2025 | USD 1.0111 |
| 6 June 2025 | USD 1.0115 |
| 30 May 2025 | USD 0.9855 |
| 23 May 2025 | USD 0.9943 |
| 16 May 2025 | USD 1.0034 |
| 9 May 2025 | USD 1.0014 |
| 2 May 2025 | USD 1.0044 |
| 25 April 2025 | USD 0.9670 |
| 17 April 2025 | USD 0.9419 |
| 11 April 2025 | USD 0.9354 |
| 03 April 2025 | USD 0.9982 |
| 28 March 2025 | USD 1.0209 |
| 21 March 2025 | USD 1.0343 |
| 14 March 2025 | USD 1.0522 |
| 7 March 2025 | USD 1.0615 |
| 28 February 2025 | USD 1.0186 |
| 21 February 2025 | USD 1.0438 |
| 14 February 2025 | USD 0.9985 |
| 7 February 2025 | USD 0.9858 |
| 28 January 2025 | USD 0.9715 |
| 24 January 2025 | USD 0.9691 |
| 17 January 2025 | USD 0.9352 |
| 10 January 2025 | USD 0.9028 |
| 03 January 2025 | USD 0.9123 |
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 Sep 2025)
Total % change
| 2-Jan-2018 | 26-Sep-2025 | Cumulative % Change | Compound Return | |
|---|---|---|---|---|
| ICCF | USD 1.0000 | USD 1.1993 | 19.93% | 2.38% |
| Valuation date | i CCF NAV |
|---|---|
| 27 December 2024 | USD 0.9467 |
| 20 December 2024 | USD 0.9513 |
| 13 December 2024 | USD 0.9332 |
| 06 December 2024 | USD 0.8889 |
| 29 November 2024 | USD 0.8810 |
| 22 November 2024 | USD 0.8619 |
| 15 November 2024 | USD 0.8809 |
| 8 November 2024 | USD 0.9141 |
| 1 November 2024 | USD 0.8806 |
| 25 October 2024 | USD 0.8936 |
| 18 October 2024 | USD 0.8998 |
| 10 October 2024 | USD 0.9171 |
| 04 October 2024 | USD 0.9537 |
| 27 September 2024 | USD 0.8854 |
| 20 September 2024 | USD 0.7851 |
| 13 September 2024 | USD 0.7667 |
| 05 September 2024 | USD 0.7748 |
| 30 August 2024 | USD 0.7898 |
| 23 August 2024 | USD 0.7885 |
| 16 August 2024 | USD 0.7908 |
| 9 August 2024 | USD 0.7865 |
| 2 August 2024 | USD 0.7895 |
| 26 July 2024 | USD 0.7876 |
| 19 July 2024 | USD 0.8002 |
| 12 July 2024 | USD 0.8048 |
| 05 July 2024 | USD 0.7875 |
| 28 June 2024 | USD 0.7768 |
| 21 June 2024 | USD 0.7806 |
| 14 June 2024 | USD 0.7929 |
| 07 June 2024 | USD 0.8026 |
| 31 May 2024 | USD 0.7979 |
| 24 May 2024 | USD 0.8095 |
| 17 May 2024 | USD 0.8284 |
| 10 May 2024 | USD 0.8085 |
| 03 May 2024 | USD 0.8012 |
| 26 Apr 2024 | USD 0.7787 |
| 19 Apr 2024 | USD 0.7501 |
| 12 Apr 2024 | USD 0.7550 |
| 05 Apr 2024 | USD 0.7669 |
| 28 Mar 2024 | USD 0.7627 |
| 22 Mar 2024 | USD 0.7788 |
| 15 Mar 2024 | USD 0.7973 |
| 08 Mar 2024 | USD 0.7912 |
| 01 Mar 2024 | USD 0.7953 |
| 23 Feb 2024 | USD 0.7950 |
| 16 Feb 2024 | USD 0.7786 |
| 09 Feb 2024 | USD 0.7682 |
| 02 Feb 2024 | USD 0.7495 |
| 26 Jan 2024 | USD 0.7723 |
| 19 Jan 2024 | USD 0.7566 |
| 12 Jan 2024 | USD 0.7841 |
| 05 Jan 2024 | USD 0.7970 |
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 2024)
Total % change
| 2-Jan-2018 | 27-Dec-2024 | Cumulative % Change | Compound Return | |
|---|---|---|---|---|
| ICCF | USD 1.0000 | USD 0.9467 | -5.33% | -0.78% |
| Valuation date | i CCF NAV |
|---|---|
| 29 Dec 2023 | USD 0.8172 |
| 22 Dec 2023 | USD 0.8037 |
| 15 Dec 2023 | USD 0.8096 |
| 8 Dec 2023 | USD 0.8077 |
| 1 Dec 2023 | USD 0.8263 |
| 24 Nov 2023 | USD 0.8504 |
| 17 Nov 2023 | USD 0.8349 |
| 10 Nov 2023 | USD 0.8288 |
| 03 Nov 2023 | USD 0.8429 |
| 27 Oct 2023 | USD 0.8301 |
| 20 Oct 2023 | USD 0.8133 |
| 13 Oct 2023 | USD 0.8520 |
| 06 Oct 2023 | USD 0.8570 |
| 25 Sep 2023 | USD 0.8653 |
| 22 Sep 2023 | USD 0.8697 |
| 15 Sep 2023 | USD 0.8648 |
| 07 Sep 2023 | USD 0.8725 |
| 31 Aug 2023 | USD 0.8703 |
| 25 Aug 2023 | USD 0.8455 |
| 18 Aug 2023 | USD 0.8589 |
| 11 Aug 2023 | USD 0.8855 |
| 04 Aug 2023 | USD 0.9069 |
| 28 Jul 2023 | USD 0.9242 |
| 21 Jul 2023 | USD 0.8860 |
| 14 Jul 2023 | USD 0.8934 |
| 07 Jul 2023 | USD 0.8672 |
| 30 Jun 2023 | USD 0.8693 |
| 23 Jun 2023 | USD 0.8682 |
| 16 Jun 2023 | USD 0.8999 |
| 09 Jun 2023 | USD 0.8717 |
| 02 Jun 2023 | USD 0.8654 |
| 25 May 2023 | USD 0.8622 |
| 19 May 2023 | USD 0.8849 |
| 12 May 2023 | USD 0.8986 |
| 05 May 2023 | USD 0.9017 |
| 28 Apr 2023 | USD 0.9102 |
| 21 Apr 2023 | USD 0.9110 |
| 14 Apr 2023 | USD 0.9288 |
| 06 Apr 2023 | USD 0.9375 |
| 31 Mar 2023 | USD 0.9465 |
| 24 Mar 2023 | USD 0.9336 |
| 17 Mar 2023 | USD 0.9126 |
| 10 Mar 2023 | USD 0.9139 |
| 03 Mar 2023 | USD 0.9574 |
| 24 Feb 2023 | USD 0.9468 |
| 17 Feb 2023 | USD 0.9783 |
| 10 Feb 2023 | USD 0.9875 |
| 3 Feb 2023 | USD 0.9914 |
| 27 Jan 2023 | USD 1.0160 |
| 20 Jan 2023 | USD 1.0061 |
| 13 Jan 2023 | USD 0.9936 |
| 06 Jan 2023 | USD 0.9524 |
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 2023)
Total % change
| 2-Jan-2018 | 29-Dec-2023 | Cumulative % Change | Compound Return | |
|---|---|---|---|---|
| ICCF | USD 1.0000 | USD 0.8172 | -18.28% | -3.31% |
| Valuation date | i CCF NAV |
|---|---|
| 30 December 2022 | USD 0.9071 |
| 23 December 2022 | USD 0.8919 |
| 16 December 2022 | USD 0.9095 |
| 9 December 2022 | USD 0.9236 |
| 2 December 2022 | USD 0.8752 |
| 25 Nov 2022 | USD 0.8247 |
| 18 Nov 2022 | USD 0.8397 |
| 11 Nov 2022 | USD 0.8219 |
| 04 Nov 2022 | USD 0.7918 |
| 28 Oct 2022 | USD 0.7520 |
| 21 Oct 2022 | USD 0.8006 |
| 14 Oct 2022 | USD 0.8263 |
| 7 Oct 2022 | USD 0.8494 |
| 30 Sep 2022 | USD 0.8442 |
| 23 Sep 2022 | USD 0.8635 |
| 16 Sep 2022 | USD 0.8994 |
| 09 Sep 2022 | USD 0.9355 |
| 02 Sep 2022 | USD 0.9370 |
| 26 Aug 2022 | USD 0.9783 |
| 19 Aug 2022 | USD 0.9877 |
| 12 Aug 2022 | USD 1.0066 |
| 05 Aug 2022 | USD 0.9877 |
| 29 Jul 2022 | USD 0.9810 |
| 22 Jul 2022 | USD 1.0034 |
| 15 Jul 2022 | USD 1.0074 |
| 8 Jul 2022 | USD 1.0641 |
| 30 Jun 2022 | USD 1.0659 |
| 24 Jun 2022 | USD 1.0551 |
| 17 Jun 2022 | USD 1.0034 |
| 10 Jun 2022 | USD 1.0152 |
| 02 Jun 2022 | USD 0.9794 |
| 27 May 2022 | USD 0.9509 |
| 20 May 2022 | USD 0.9727 |
| 13 May 2022 | USD 0.9295 |
| 06 May 2022 | USD 0.9438 |
| 29 Apr 2022 | USD 0.9733 |
| 22 Apr 2022 | USD 0.9582 |
| 14 Apr 2022 | USD 1.0174 |
| 08 Apr 2022 | USD 1.0345 |
| 01 Apr 2022 | USD 1.0422 |
| 25 Mar 2022 | USD 1.0294 |
| 18 Mar 2022 | USD 1.0325 |
| 11 Mar 2022 | USD 1.0464 |
| 04 Mar 2022 | USD 1.0975 |
| 25 Feb 2022 | USD 1.1440 |
| 18 Feb 2022 | USD 1.1856 |
| 11 Feb 2022 | USD 1.1797 |
| 04 Feb 2022 | USD 1.1559 |
| 28 Jan 2022 | USD 1.1217 |
| 21 Jan 2022 | USD 1.2008 |
| 14 Jan 2022 | USD 1.1941 |
| 07 Jan 2022 | USD 1.2003 |
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 2022)
Total % change
| 2-Jan-2018 | 30-Dec-2022 | Cumulative % Change | Compound Return | |
|---|---|---|---|---|
| ICCF | USD 1.0000 | USD 0.9071 | -9.29% | -1.93% |
| Valuation date | i CCF NAV |
|---|---|
| 31 Dec 2021 | USD 1.2204 |
| 24 Dec 2021 | USD 1.2257 |
| 17 Dec 2021 | USD 1.2144 |
| 10 Dec 2021 | USD 1.2211 |
| 3 Dec 2021 | USD 1.2034 |
| 26 Nov 2021 | USD 1.2008 |
| 19 Nov 2021 | USD 1.2097 |
| 12 Nov 2021 | USD 1.2312 |
| 5 Nov 2021 | USD 1.2237 |
| 29 Oct 2021 | USD 1.2306 |
| 22 Oct 2021 | USD 1.2183 |
| 15 Oct 2021 | USD 1.1936 |
| 8 Oct 2021 | USD 1.1815 |
| 30 Sept 2021 | USD 1.1697 |
| 24 Sept 2021 | USD 1.1444 |
| 17 Sept 2021 | USD 1.1503 |
| 10 Sept 2021 | US$ 1.1842 |
| 3 Sept 2021 | US$ 1.1836 |
| 27 Aug 2021 | US$ 1.1852 |
| 20 Aug 2021 | US$ 1.1524 |
| 13 Aug 2021 | US$ 1.2017 |
| 6 Aug 2021 | US$ 1.1966 |
| 30 Jul 2021 | US$ 1.1519 |
| 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 Dec 2021)
Total % change
| 2-Jan-2018 | 31-Dec-2021 | Cumulative % Change | Compound Return | |
|---|---|---|---|---|
| ICCF | USD 1.0000 | USD 1.2204 | 22.04% | 5.11% |
| 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% |
