NI 81-106 Required Reporting
As a prospectus fund, National Instrument 81-106 requires we report the net asset value on a daily basis when we are using any type of derivative.
We "officially" only value the fund once a month and investors are only allowed to purchase or redeem at the price determined by this valuation. This is our "official" net asset value.
As such the valuation below is only for information purposes. Further, it has been done by the Manager while our monthly valuation is done by our external valuation provider. This estimate should be taken as a best efforts estimate of the daily NAV. To ask the service provider for a daily formal nav would be expensive and not serve anyone's interest.
The above NAVs are for information only. Our Official Net Asset Value is only published once a month. The above estimates are pre any fees and expenses