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: USD
ISIN: KYG3460H2507
CUSIP: G3460H250

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 (USD)

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	124.9891	4.28
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	63.1996	2.75
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	208.9104	10.05
2010/02/28	1,869.7455	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
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 Restricted Shares

NAV History (USD)

Documents

Directors

Listing Sponsor