Bermuda Stock Exchange

Firebird Avrora Fund, Ltd
C/o The Harbour Trust Co., Ltd
P.O. 897, Windward 1, Regatta Office Park
Grand Cayman, KY1-1103, Cayman Islands

Tel: 212-698-9260
Fax: 212-698-9266
Email: edaleo@fbird.com

BSX Currency: KYD
ISIN: KYG3460H2432
CUSIP: G3460H243

Fund Investment Objective:

The objective of the Fund is long-term capital appreciation through investment primarily in publicly-traded securities of companies operating in Russia, the other former Soviet republics, including Kazakhstan and the Baltic republics, and certain early-stage Eastern European emerging markets, including Romania and Bulgaria.

NAV History (KYD)

Date	NAV	Change	% Change
2024/09/30	2,502.6783	-108.5099	-4.34
2024/08/31	2,611.1882	21.6086	0.83
2024/07/31	2,589.5796	121.6817	4.70
2024/06/30	2,467.8979	38.0418	1.54
2024/05/31	2,429.8561	-75.8571	-3.12
2024/04/30	2,505.7132	21.8094	0.87
2024/03/31	2,483.9038	90.0225	3.62
2024/02/28	2,393.8813	166.8288	6.97
2024/01/31	2,227.0525	-13.1375	-0.59
2023/12/31	2,240.1900	111.3364	4.97
2023/11/30	2,128.8536	150.4563	7.07
2023/10/31	1,978.3973	-57.2227	-2.89
2023/09/30	2,035.6200	6.0761	0.30
2023/08/31	2,029.5439	15.8681	0.78
2023/07/31	2,013.6758	160.2576	7.96
2023/06/30	1,853.4182	81.9852	4.42
2023/05/31	1,771.4330	7.4350	0.42
2023/04/30	1,763.9980	95.3250	5.40
2023/03/31	1,668.6730	4.9427	0.30
2023/02/28	1,663.7303	28.7449	1.73
2023/01/31	1,634.9854	53.7579	3.29
2022/12/31	1,581.2275	36.8984	2.33
2022/11/30	1,544.3291	184.8953	11.97
2022/10/31	1,359.4338	93.0577	6.85
2022/09/30	1,266.3761	-147.9219	-11.68
2022/08/31	1,414.2980	51.6594	3.65
2022/07/31	1,362.6386	16.4146	1.20
2022/06/30	1,346.2240	0.0000	0.00
2022/05/31	1,346.2240	-38.4889	-2.86
2022/04/30	1,384.7129	-143.9230	-10.39
2022/03/31	1,528.6359	-1,151.4986	-75.33
2022/01/31	2,680.1345	-226.7879	-8.46
2021/12/31	2,906.9224	0.0000	0.00
2021/11/30	2,906.9224	-176.3833	-6.07
2021/10/31	3,083.3057	138.1482	4.48
2021/09/30	2,945.1575	27.1033	0.92
2021/08/31	2,918.0542	142.8073	4.89
2021/07/31	2,775.2469	-17.8182	-0.64
2021/06/30	2,793.0651	94.4636	3.38
2021/05/31	2,698.6015	217.4941	8.06
2021/04/30	2,481.1074	84.7681	3.42
2021/03/31	2,396.3393	100.1436	4.18
2021/02/28	2,296.1957	72.1007	3.14
2021/01/31	2,224.0950	-8.9011	-0.40
2020/12/31	2,232.9961	158.8754	7.11
2020/11/30	2,074.1207	287.2078	13.85
2020/10/31	1,786.9129	-103.9903	-5.82
2020/09/30	1,890.9032	-106.2004	-5.62
2020/08/31	1,997.1036	91.9983	4.61
2020/07/31	1,905.1053	6.0433	0.32
2020/06/30	1,899.0620	47.8161	2.52
2020/05/31	1,851.2459	116.2149	6.28
2020/04/30	1,735.0310	136.7386	7.88
2020/03/31	1,598.2924	-512.9430	-32.09
2020/02/29	2,111.2354	-228.6598	-10.83
2020/01/31	2,339.8952	-30.6569	-1.31
2019/12/31	2,370.5521	136.6653	5.77
2019/11/30	2,233.8868	31.2080	1.40
2019/10/31	2,202.6788	40.0537	1.82
2019/09/30	2,162.6251	-5.3776	-0.25
2019/08/31	2,168.0027	-57.2782	-2.64
2019/07/31	2,225.2809	-43.5752	-1.96
2019/06/30	2,268.8561	113.3194	4.99
2019/05/31	2,155.5367	-4.0605	-0.19
2019/04/30	2,159.5972	45.4244	2.10
2019/03/31	2,114.1728	35.5169	1.68
2019/02/28	2,078.6559	49.8608	2.40
2019/01/31	2,028.7951	71.2279	3.51
2018/12/31	1,957.5672	-112.3320	-5.74
2018/11/30	2,069.8992	-6.7854	-0.33
2018/10/31	2,076.6846	-92.4686	-4.45
2018/09/30	2,169.1532	52.6468	2.43
2018/08/31	2,116.5064	-110.8720	-5.24
2018/07/31	2,227.3784	6.1229	0.27
2018/06/30	2,221.2555	33.0896	1.49
2018/05/31	2,188.1659	-117.7812	-5.38
2018/04/30	2,305.9471	-146.4570	-6.35
2018/03/31	2,452.4041	16.3438	0.67
2018/02/28	2,436.0603	-43.5952	-1.79
2018/01/31	2,479.6555	197.6796	7.97
2017/12/31	2,281.9759	36.6902	1.61
2017/11/30	2,245.2857	28.5736	1.27
2017/10/31	2,216.7121	4.7686	0.22
2017/09/30	2,211.9435	-34.7752	-1.57
2017/08/31	2,246.7187	43.8454	1.95
2017/07/31	2,202.8733	113.1514	5.14
2017/06/30	2,089.7219	-19.5421	-0.94
2017/05/31	2,109.2640	62.0664	2.94
2017/04/30	2,047.1976	56.4612	2.76
2017/03/31	1,990.7364	54.6063	2.74
2017/02/28	1,936.1301	-10.7657	-0.56
2017/01/31	1,946.8958	91.9407	4.72
2016/12/31	1,854.9551	68.5050	3.69
2016/11/30	1,786.4501	-40.9391	-2.29
2016/10/31	1,827.3892	-22.7331	-1.24
2016/09/30	1,850.1223	31.2002	1.69
2016/08/31	1,818.9221	51.2270	2.82
2016/07/31	1,767.6951	84.8710	4.80
2016/06/30	1,682.8241	16.9041	1.00
2016/05/31	1,665.9200	14.1700	0.85
2016/04/30	1,651.7500	41.9900	2.54
2016/03/31	1,609.7600	141.7300	8.80
2016/02/29	1,468.0300	55.6500	3.79
2016/01/31	1,412.3800	-93.5600	-6.62
2015/12/31	1,505.9400	-60.9200	-4.05
2015/11/30	1,566.8600	-88.2300	-5.63
2015/10/31	1,655.0900	66.2300	4.00
2015/09/30	1,588.8600	-17.0600	-1.07
2015/08/31	1,605.9200	-69.4900	-4.33
2015/07/31	1,675.4100	-8.3800	-0.50
2015/06/30	1,683.7900	9.3700	0.56
2015/05/31	1,674.4200	-15.9900	-0.95
2015/04/30	1,690.4100	128.4400	7.60
2015/03/31	1,561.9700	-87.5100	-5.60
2015/02/28	1,649.4800	51.3200	3.11
2015/01/31	1,598.1600	-111.5400	-6.98
2014/12/31	1,709.7000	-126.6000	-7.40
2014/11/30	1,836.3000	-111.5500	-6.07
2014/10/31	1,947.8500	-71.4000	-3.67
2014/09/30	2,019.2500	-129.4300	-6.41
2014/08/31	2,148.6800	19.9600	0.93
2014/07/31	2,128.7200	-39.3400	-1.85
2014/06/30	2,168.0600	40.3800	1.86
2014/05/31	2,127.6800	21.5900	1.01
2014/04/30	2,106.0900	-26.9000	-1.28
2014/03/31	2,132.9900	-37.1500	-1.74
2014/02/28	2,170.1400	30.5300	1.41
2014/01/31	2,139.6100	-108.1800	-5.06
2013/12/31	2,247.7900	90.0300	4.01
2013/11/30	2,157.7600	45.6200	2.11
2013/10/31	2,112.1400	39.8400	1.89
2013/09/30	2,072.3000	120.3800	5.81
2013/08/31	1,951.9200	21.4300	1.10
2013/07/31	1,930.4900	51.2900	2.66
2013/06/30	1,879.2000	-53.8000	-2.86
2013/05/31	1,933.0000	5.1200	0.26
2013/04/30	1,927.8800	6.8900	0.36
2013/03/31	1,920.9900	-44.2300	-2.30
2013/02/28	1,965.2200	-41.4000	-2.11
2013/01/31	2,006.6200	166.2000	8.28
2012/12/31	1,840.4200	77.3600	4.20
2012/11/30	1,763.0600	-69.5000	-3.94
2012/10/31	1,832.5600	-56.0600	-3.06
2012/09/30	1,888.6200	81.5700	4.32
2012/08/31	1,807.0500	24.7100	1.37
2012/07/31	1,782.3400	20.5100	1.15
2012/06/30	1,761.8300	79.7000	4.52
2012/05/31	1,682.1300	-252.2900	-15.00
2012/04/30	1,934.4200	-24.4100	-1.26
2012/03/31	1,958.8300	-42.1900	-2.15
2012/02/29	2,001.0200	127.2300	6.36
2012/01/31	1,873.7900	127.7700	6.82
2011/12/31	1,746.0200	-109.9100	-6.29
2011/11/30	1,855.9300	-60.9600	-3.28
2011/10/31	1,916.8900	162.4700	8.48
2011/09/30	1,754.4200	-348.7000	-19.88
2011/08/31	2,103.1200	-236.1200	-11.23
2011/07/31	2,339.2400	52.2500	2.23
2011/06/30	2,286.9900	-36.0000	-1.57
2011/05/31	2,322.9900	-119.2800	-5.13
2011/04/30	2,442.2700	-9.8200	-0.40
2011/03/31	2,452.0900	-57.3400	-2.34
2011/02/28	2,509.4300	69.1500	2.76
2011/01/31	2,440.2800	123.2200	5.05
2010/12/31	2,317.0600	206.4800	8.91
2010/11/30	2,110.5800	33.0100	1.56
2010/10/31	2,077.5700	86.4500	4.16
2010/09/30	1,991.1200	175.2400	8.80
2010/08/31	1,815.8800	25.7700	1.42
2010/07/31	1,790.1100	141.9800	7.93
2010/06/30	1,648.1300	-94.7500	-5.75
2010/05/31	1,742.8800	-273.4600	-15.69
2010/04/30	2,016.3400	-14.7100	-0.73
2010/03/31	2,031.0500	161.3045	7.94
2010/02/28	1,869.7455	-48.4884	-2.59
2010/01/31	1,918.2339	0.0000	0.00

Documents

Date Posted	Description
2024/04/17	2023 Financials
2023/04/11	2022 Financials
2022/04/25	Cancellation of suspension of shares issues
2022/04/21	2021 Financials
2022/03/02	Suspension of Redemptions and of NAV
2021/04/16	2020 Financials
2020/04/06	2019 Financials
2019/04/10	2018 Financials
2018/04/05	2017 Financials
2017/04/25	2016 Financials
2017/04/25	2016 Financials
2016/04/05	2015 Financials
2015/04/17	2014 Financials
2014/04/29	2013 Financials

Directors

Name
Harvey Sawikin
Ian Hague
Leanne Golding
David Luu

Listing Sponsor

Harbour Financial Services Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	11 Mar 2004
Available To:	Qualified Investors

Firebird Avrora Fund Ltd - Class C Unrestricted Shares

NAV History (KYD)

Documents

Directors

Listing Sponsor