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: KYG3460H1020
CUSIP: G3460H102

The Fund was incorporated under the laws of the Cayman Islands on 16 October 2003 as an open-ended investment company.

The investment objective of the Firebird Avrora Fund, Ltd. is to achieve long-term capital appreciation through investment primarily in publicly traded equity 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	754.1557	-44.2365	-5.87
2024/08/31	798.3922	50.4372	6.32
2024/07/31	747.9550	1.4810	0.20
2024/06/30	746.4740	29.9758	4.02
2024/05/31	716.4982	46.0833	6.43
2024/04/30	670.4149	-171.7649	-25.62
2024/03/31	842.1798	71.4496	8.48
2024/02/28	770.7302	71.5475	9.28
2024/01/31	699.1827	63.5784	9.09
2023/12/31	635.6043	-70.5860	-11.11
2023/11/30	706.1903	101.7637	14.41
2023/10/31	604.4266	16.8115	2.78
2023/09/30	587.6151	-337.2804	-57.40
2023/08/31	924.8955	81.0299	8.76
2023/07/31	843.8656	108.5896	12.87
2023/06/30	735.2760	133.7679	18.19
2023/05/31	601.5081	18.8281	3.13
2023/04/30	582.6800	-48.7792	-8.37
2023/03/31	631.4592	-37.0396	-5.87
2023/02/28	668.4988	66.0911	9.89
2023/01/31	602.4077	19.2723	3.20
2022/12/31	583.1354	-57.0659	-9.79
2022/11/30	640.2013	19.1480	2.99
2022/10/31	621.0533	-2.0671	-0.33
2022/09/30	623.1204	-81.9900	-13.16
2022/08/31	705.1104	45.0685	6.39
2022/07/31	660.0419	58.6299	8.88
2022/06/30	601.4120	0.0000	0.00
2022/05/31	601.4120	44.9039	7.47
2022/04/30	556.5081	-113.6987	-20.43
2022/03/31	670.2068	-687.9494	-102.65
2022/01/31	1,358.1562	-67.5682	-4.97
2021/12/31	1,425.7244	0.0000	0.00
2021/11/30	1,425.7244	-12.8647	-0.90
2021/10/31	1,438.5891	48.0918	3.34
2021/09/30	1,390.4973	43.4893	3.13
2021/07/31	1,347.0080	1.1586	0.09
2021/06/30	1,345.8494	-34.6810	-2.58
2021/05/31	1,380.5304	29.4475	2.13
2021/04/30	1,351.0829	-233.0228	-17.25
2021/03/31	1,584.1057	44.1287	2.79
2021/02/28	1,539.9770	59.1295	3.84
2021/01/31	1,480.8475	59.9932	4.05
2020/12/31	1,420.8543	107.6749	7.58
2020/11/30	1,313.1794	245.4929	18.69
2020/10/31	1,067.6865	10.5278	0.99
2020/09/30	1,057.1587	-130.8753	-12.38
2020/08/31	1,188.0340	89.5185	7.54
2020/07/31	1,098.5155	-21.6335	-1.97
2020/06/30	1,120.1490	-148.5189	-13.26
2020/05/31	1,268.6679	81.4175	6.42
2020/04/30	1,187.2504	103.8550	8.75
2020/03/31	1,083.3954	-176.8473	-16.32
2020/02/29	1,260.2427	-98.8028	-7.84
2020/01/31	1,359.0455	-84.8024	-6.24
2019/12/31	1,443.8479	163.6224	11.33
2019/11/30	1,280.2255	-121.4356	-9.49
2019/10/31	1,401.6611	4.1806	0.30
2019/09/30	1,397.4805	13.9318	1.00
2019/08/31	1,383.5487	55.1021	3.98
2019/07/31	1,328.4466	36.2362	2.73
2019/06/30	1,292.2104	118.0479	9.14
2019/05/31	1,174.1625	29.0775	2.48
2019/04/30	1,145.0850	0.8908	0.08
2019/03/31	1,144.1942	125.5990	10.98
2019/02/28	1,018.5952	-402.0548	-39.47
2016/07/31	1,420.6500	16.3600	1.15
2016/06/30	1,404.2900	-10.7300	-0.76
2016/05/31	1,415.0200	20.1800	1.43
2016/04/30	1,394.8400	68.6400	4.92
2016/03/31	1,326.2000	42.2800	3.19
2016/02/29	1,283.9200	79.5300	6.19
2016/01/31	1,204.3900	-32.1800	-2.67
2015/12/31	1,236.5700	-126.8600	-10.26
2015/11/30	1,363.4300	-21.7200	-1.59
2015/10/31	1,385.1500	225.8300	16.30
2015/09/30	1,159.3200	23.7700	2.05
2015/08/31	1,135.5500	165.1200	14.54
2015/07/31	970.4300	-38.2400	-3.94
2015/06/30	1,008.6700	16.3100	1.62
2015/05/31	992.3600	56.9000	5.73
2015/04/30	935.4600	164.9000	17.63
2015/03/31	770.5600	-210.1000	-27.27
2015/02/28	980.6600	34.3100	3.50
2015/01/31	946.3500	-46.8800	-4.95
2014/12/31	993.2300	-38.6600	-3.89
2014/11/30	1,031.8900	-78.9800	-7.65
2014/10/31	1,110.8700	-36.3100	-3.27
2014/09/30	1,147.1800	-159.2200	-13.88
2014/08/31	1,306.4000	-39.1100	-2.99
2014/07/31	1,345.5100	-189.5500	-14.09
2014/06/30	1,535.0600	208.1800	13.56
2014/05/31	1,326.8800	-20.8000	-1.57
2014/04/30	1,347.6800	-119.7200	-8.88
2014/03/31	1,467.4000	-110.0800	-7.50
2014/02/28	1,577.4800	-59.6200	-3.78
2014/01/31	1,637.1000	-68.0600	-4.16
2013/12/31	1,705.1600	235.4400	13.81
2013/11/30	1,469.7200	7.7100	0.52
2013/10/31	1,462.0100	69.2400	4.74
2013/09/30	1,392.7700	-0.4900	-0.04
2013/08/31	1,393.2600	-40.7400	-2.92
2013/07/31	1,434.0000	41.8500	2.92
2013/06/30	1,392.1500	-25.7900	-1.85
2013/05/31	1,417.9400	-42.0900	-2.97
2013/04/30	1,460.0300	-13.1600	-0.90
2013/03/31	1,473.1900	-95.9700	-6.51
2013/02/28	1,569.1600	-52.9000	-3.37
2013/01/31	1,622.0600	67.7700	4.18
2012/12/31	1,554.2900	24.7800	1.59
2012/11/30	1,529.5100	-43.0000	-2.81
2012/10/31	1,572.5100	-2.3600	-0.15
2012/09/30	1,574.8700	30.0000	1.90
2012/08/31	1,544.8700	18.9900	1.23
2012/07/31	1,525.8800	-28.6200	-1.88
2012/06/30	1,554.5000	40.6600	2.62
2012/05/31	1,513.8400	-163.8500	-10.82
2012/04/30	1,677.6900	-39.8800	-2.38
2012/03/31	1,717.5700	24.0900	1.40
2012/02/29	1,693.4800	-14.5500	-0.86
2012/01/31	1,708.0300	107.6400	6.30
2011/12/31	1,600.3900	-105.0800	-6.57
2011/11/30	1,705.4700	-59.9200	-3.51
2011/10/31	1,765.3900	89.5100	5.07
2011/09/30	1,675.8800	-272.7800	-16.28
2011/08/31	1,948.6600	-184.3000	-9.46
2011/07/31	2,132.9600	21.0400	0.99
2011/06/30	2,111.9200	-42.8100	-2.03
2011/05/31	2,154.7300	-126.4500	-5.87
2011/04/30	2,281.1800	-53.6200	-2.35
2011/03/31	2,334.8000	-167.6800	-7.18
2011/02/28	2,502.4800	-8.4200	-0.34
2011/01/31	2,510.9000	170.1100	6.77
2010/12/31	2,340.7900	227.7262	9.73
2010/11/30	2,113.0638	97.0044	4.59
2010/04/30	2,016.0594	148.0871	7.35
2010/02/28	1,867.9723	-57.3901	-3.07
2010/01/29	1,925.3624	128.2109	6.66
2009/12/31	1,797.1515	-2.2449	-0.12
2009/11/30	1,799.3964	67.4795	3.75
2009/10/31	1,731.9169	48.3067	2.79
2009/09/30	1,683.6102	236.2286	14.03
2009/08/31	1,447.3816	102.4871	7.08
2009/07/31	1,344.8945	57.0514	4.24
2009/06/30	1,287.8431	-67.0462	-5.21
2009/05/31	1,354.8893	242.7057	17.91
2009/04/30	1,112.1836	124.6562	11.21
2009/03/31	987.5274	83.4810	8.45
2009/02/28	904.0464	-36.1486	-4.00
2009/01/31	940.1950	-203.2645	-21.62
2008/12/31	1,143.4595	-58.3553	-5.10
2008/11/30	1,201.8148	-177.0689	-14.73
2008/10/31	1,378.8837	-719.0343	-52.15
2008/09/30	2,097.9180	-709.6391	-33.83
2008/08/31	2,807.5571	-409.3570	-14.58
2008/07/31	3,216.9141	-513.3258	-15.96
2008/06/30	3,730.2399	-116.0056	-3.11
2008/05/31	3,846.2455	299.9140	7.80
2008/04/04	3,546.3315	5.6545	0.16
2008/03/31	3,540.6770	-116.8998	-3.30
2008/02/29	3,657.5768	228.3402	6.24
2008/01/31	3,429.2366	-409.9208	-11.95
2007/12/31	3,839.1574	164.1081	4.27
2007/11/30	3,675.0493	-146.0446	-3.97
2007/10/31	3,821.0939	189.8103	4.97
2007/09/30	3,631.2836	122.7612	3.38
2007/08/31	3,508.5224	-87.2783	-2.49
2007/07/31	3,595.8007	47.5206	1.32
2007/06/29	3,548.2801	205.3092	5.79
2007/05/31	3,342.9709	-12.7846	-0.38
2007/04/30	3,355.7555	45.1847	1.35
2007/03/30	3,310.5708	47.5359	1.44
2007/02/28	3,263.0349	65.9752	2.02
2007/01/31	3,197.0597	55.0427	1.72
2006/12/31	3,142.0170	185.1414	5.89
2006/11/30	2,956.8756	261.4536	8.84
2006/10/31	2,695.4220	79.8774	2.96
2006/09/30	2,615.5446	-20.1145	-0.77
2006/08/31	2,635.6591	81.6442	3.10
2006/07/31	2,554.0149	50.0004	1.96
2006/06/30	2,504.0145	-23.2516	-0.93
2006/05/31	2,527.2661	21.1017	0.83
2006/03/31	2,506.1644	44.1499	1.76
2006/02/28	2,462.0145	141.0637	5.73
2006/02/03	2,320.9508	-28.8456	-1.24
2006/01/31	2,349.7964	260.2493	11.08
2005/12/31	2,089.5471	1,038.1471	49.68
2005/12/30	1,051.4000	-927.4306	-88.21
2005/11/30	1,978.8306	105.1320	5.31
2005/10/31	1,873.6986	-123.7934	-6.61
2005/09/30	1,997.4920	170.8560	8.55
2005/08/31	1,826.6360	160.4900	8.79
2005/07/31	1,666.1460	128.5067	7.71
2005/06/30	1,537.6393	41.8103	2.72
2005/05/31	1,495.8290	-9.8280	-0.66
2005/04/30	1,505.6570	-42.2139	-2.80
2005/03/31	1,547.8709	-78.5012	-5.07
2005/02/28	1,626.3721	147.8785	9.09
2005/01/31	1,478.4936	93.3570	6.31
2004/11/30	1,385.1366	50.4394	3.64
2004/10/31	1,334.6972	93.1672	6.98
2004/09/30	1,241.5300	109.2624	8.80
2004/07/31	1,132.2676	-379.2278	-33.49
2004/06/30	1,511.4954	358.6499	23.73
2004/05/31	1,152.8455	-14.3545	-1.25
2004/04/30	1,167.2000	-77.7500	-6.66
2004/03/31	1,244.9500	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 A Unrestricted Shares

NAV History (USD)

Documents

Directors

Listing Sponsor