Bermuda Stock Exchange

Aurum House
35 Richmond Road
Hamilton HM 08

Tel: 441-292-6952
Fax: 441-295-4164
Email: dudley.cottingham@aurum.bm

BSX Ticker: AURISIS.BH
BSX Currency: USD
ISIN: BMG063161068
CUSIP: G06316106
CFI code: ESNUFR

Aurum Isis Institutional Dollar Fund Ltd invests solely into Aurum Isis Fund Ltd (the Master Fund).

The Master Fund was created to utilise an array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long-term.

The Master Fund endeavors to achieve this objective by allocating to a diversified range of hedge fund strategies, asset classes and instruments.

NAV History (USD)

Date	NAV	Change	% Change
2024/06/30	1,949.9389	11.8285	0.61
2024/05/31	1,938.1104	-1.2210	-0.06
2024/04/30	1,939.3314	8.9335	0.46
2024/03/31	1,930.3979	35.0920	1.82
2024/02/29	1,895.3059	-2.8847	-0.15
2024/01/31	1,898.1906	19.7712	1.04
2023/12/31	1,878.4194	3.0708	0.16
2023/11/30	1,875.3486	6.0130	0.32
2023/10/31	1,869.3356	11.7413	0.63
2023/09/30	1,857.5943	19.8384	1.07
2023/08/31	1,837.7559	20.3508	1.11
2023/07/31	1,817.4051	3.9289	0.22
2023/06/30	1,813.4762	4.5287	0.25
2023/05/31	1,808.9475	-9.5264	-0.53
2023/04/30	1,818.4739	-3.0493	-0.17
2023/03/31	1,821.5232	-24.6772	-1.35
2023/02/28	1,846.2004	10.3640	0.56
2022/12/31	1,835.8364	26.1004	1.42
2022/11/30	1,809.7360	-1.4510	-0.08
2022/10/31	1,811.1870	2.6621	0.15
2022/09/30	1,808.5249	10.6367	0.59
2022/08/31	1,797.8882	22.3560	1.24
2022/07/31	1,775.5322	3.7997	0.21
2022/06/30	1,771.7325	13.9324	0.79
2022/05/31	1,757.8001	17.6989	1.01
2022/03/31	1,740.1012	19.0288	1.09
2022/02/28	1,721.0724	10.7081	0.62
2022/01/31	1,710.3643	29.7131	1.74
2021/12/31	1,680.6512	15.5104	0.92
2021/11/30	1,665.1408	1.2850	0.08
2021/10/31	1,663.8558	-2.5206	-0.15
2021/09/30	1,666.3764	25.2548	1.52
2021/08/31	1,641.1216	6.2857	0.38
2021/07/31	1,634.8359	-10.3704	-0.63
2021/06/30	1,645.2063	-14.4977	-0.88
2021/05/31	1,659.7040	3.1303	0.19
2021/04/30	1,656.5737	22.4256	1.35
2021/03/31	1,634.1481	5.3787	0.33
2021/02/28	1,628.7694	51.9682	3.19
2021/01/31	1,576.8012	-14.7675	-0.94
2020/12/31	1,591.5687	42.9080	2.70
2020/11/30	1,548.6607	24.2540	1.57
2020/10/31	1,524.4067	11.6730	0.77
2020/09/30	1,512.7337	7.4310	0.49
2020/08/31	1,505.3027	11.8448	0.79
2020/07/31	1,493.4579	29.3296	1.96
2020/06/30	1,464.1283	23.2243	1.59
2020/05/31	1,440.9040	20.3174	1.41
2020/04/30	1,420.5866	51.6248	3.63
2020/03/31	1,368.9618	-70.7447	-5.17
2020/02/29	1,439.7065	5.5534	0.39
2020/01/31	1,434.1531	6.2978	0.44
2019/12/31	1,427.8553	23.8703	1.67
2019/11/30	1,403.9850	6.1112	0.44
2019/10/31	1,397.8738	3.8538	0.28
2019/09/30	1,394.0200	2.3575	0.17
2019/08/31	1,391.6625	-0.0694	0.00
2019/07/31	1,391.7319	10.1750	0.73
2019/06/30	1,381.5569	11.4627	0.83
2019/05/31	1,370.0942	3.1941	0.23
2019/04/30	1,366.9001	6.1475	0.45
2019/03/31	1,360.7526	8.6095	0.63
2019/02/28	1,352.1431	5.6163	0.42
2019/01/31	1,346.5268	22.6943	1.69
2018/12/31	1,323.8325	11.6986	0.88
2018/11/30	1,312.1339	-12.9638	-0.99
2018/10/31	1,325.0977	-7.7148	-0.58
2018/09/30	1,332.8125	8.9638	0.67
2018/08/31	1,323.8487	7.8068	0.59
2018/07/31	1,316.0419	0.0851	0.01
2018/06/30	1,315.9568	-0.4999	-0.04
2018/05/31	1,316.4567	5.0029	0.38
2018/04/30	1,311.4538	7.6517	0.58
2018/03/31	1,303.8021	10.5590	0.81
2018/02/28	1,293.2431	-10.4779	-0.81
2018/01/31	1,303.7210	18.2281	1.40
2017/12/31	1,285.4929	10.1228	0.79
2017/11/30	1,275.3701	-8.1780	-0.64
2017/10/31	1,283.5481	13.2788	1.03
2017/09/30	1,270.2693	4.9561	0.39
2017/08/31	1,265.3132	20.2820	1.60
2017/07/31	1,245.0312	3.0648	0.25
2017/06/30	1,241.9664	-7.2896	-0.59
2017/05/31	1,249.2560	6.5455	0.52
2017/04/30	1,242.7105	3.4529	0.28
2017/03/31	1,239.2576	8.2066	0.66
2017/02/28	1,231.0510	6.4708	0.53
2017/01/31	1,224.5802	53.5942	4.38
2016/03/31	1,170.9860	-20.7940	-1.78
2015/07/31	1,191.7800	13.9900	1.17
2015/06/30	1,177.7900	-5.4700	-0.46
2015/05/31	1,183.2600	0.0000	0.00
2015/04/30	1,171.7180	-10.1060	-0.86
2015/03/31	1,181.8240	12.1840	1.03
2015/02/28	1,169.6400	14.1500	1.21
2015/01/31	1,155.4900	16.7560	1.45
2014/12/31	1,138.7340	1.6750	0.15
2014/11/30	1,137.0590	10.0202	0.88
2014/10/31	1,127.0388	-8.2412	-0.73
2014/09/30	1,135.2800	19.9300	1.76
2014/08/31	1,115.3500	-0.6500	-0.06
2014/07/31	1,116.0000	9.3000	0.83
2014/06/30	1,106.7000	1.7000	0.15
2014/05/31	1,105.0000	7.8600	0.71
2014/04/30	1,097.1400	-4.5500	-0.41
2014/03/31	1,101.6900	0.0300	0.00
2014/02/28	1,101.6600	4.5100	0.41
2014/01/31	1,097.1500	1.2700	0.12
2013/12/31	1,095.8800	7.9300	0.72
2013/11/30	1,087.9500	18.8000	1.73
2013/10/31	1,069.1500	0.0000	0.00
2013/09/30	1,069.1500	6.3100	0.59
2013/08/31	1,062.8400	-7.7600	-0.73
2013/07/31	1,070.6000	2.9600	0.28
2013/06/30	1,067.6400	-1.8900	-0.18
2013/05/31	1,069.5300	9.9300	0.93
2013/04/30	1,059.6000	11.8700	1.12
2013/03/31	1,047.7300	3.1000	0.30
2013/02/28	1,044.6300	6.3300	0.61
2013/01/31	1,038.3000	12.8400	1.24
2012/12/31	1,025.4600	11.8500	1.16
2012/11/30	1,013.6100	10.7900	1.06
2012/10/31	1,002.8200	-1.7000	-0.17
2012/09/30	1,004.5200	5.5800	0.56
2012/08/31	998.9400	4.2000	0.42
2012/07/31	994.7400	4.5700	0.46
2012/06/30	990.1700	-15.9100	-1.61
2012/03/31	1,006.0800	2.0200	0.20
2012/02/29	1,004.0600	7.5700	0.75
2012/01/31	996.4900	7.4800	0.75
2011/12/31	989.0100	-2.4400	-0.25
2011/11/30	991.4500	1.0200	0.10
2011/10/31	990.4300	1.6400	0.17
2011/09/30	988.7900	-2.5800	-0.26
2011/08/31	991.3700	-6.1100	-0.62
2011/07/31	997.4800	5.3300	0.53
2011/06/30	992.1500	-7.1100	-0.72
2011/03/31	999.2600	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2023 Financials	2023 Financials	2024/03/21
2022 Financials	2022 Financials	2023/03/23
2021 Financials	2021 Financials	2022/03/25
2020 Financials	2020 Financials	2021/03/25
2019 Financials	2019 Financials	2020/03/24
2018 Financials	2018 Financials	2019/05/21
2017 Financials	2017 Financials	2018/04/27
2016 Financials	2016 Financials	2017/05/02
2015 Financials	2015 Financials	2016/04/12
2014 Financials	2014 Financials	2015/04/24
2013 Financials	2013 Financials	2014/05/09
2012 Financials	2012 Financials	2013/05/17
2011 Financials	2011 Financials	2012/05/22

Name	Position	Email
Bronwyn Corrina Wright	Director
Anabel Mackie	Director
Adam Henry Hopkin	Director
Tina Corlette Gibbons	Director
Kevin Insley	Director
Kevin Roy Gundle	Director
Fiona Mary Mulhall	Director
Dudley Cottingham	Director	dudley.cottingham@aurum.bm

LISTING SPONSOR

Company Name	Street Address
Continental Sponsors Ltd	Century House 16 Par-la-Ville Road, Hamilton HM 08, Bermuda

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	03 Mar 2011
Available To:	Qualified Investors

Aurum Isis Institutional Dollar Fund Ltd

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR