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
2024/08/31	1,966.8658	10.0095	0.51
2024/07/31	1,956.8563	6.9174	0.35
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

Documents

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

Directors

Name
Bronwyn Wright
Anabel Mackie
Adam Hopkin
Tina Gibbons
Kevin Insley
Kevin Gundle
Fiona Mulhall
Dudley Cottingham

Listing Sponsor

Continental Sponsors Ltd

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