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 Currency: USD

Website: www.aurumfunds.com

Fund Investment Objective: The Professional Dollar Restricted Shares are a class of shares of Aurum Isis Dollar Fund Ltd. The Fund invests solely into the 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 endeavours to achieve this objective by allocating to a diverse range of hedge fund strategies, asset classes and investments.

NAV History (USD)

Date	NAV	Change	% Change
2024/12/31	178.8702	2.3472	1.31
2024/11/30	176.5230	2.5435	1.44
2024/10/31	173.9795	0.1180	0.07
2024/09/30	173.8615	0.7527	0.43
2024/08/31	173.1088	0.8487	0.49
2024/07/31	172.2601	0.5775	0.34
2024/06/30	171.6826	1.0098	0.59
2024/05/31	170.6728	-0.1343	-0.08
2024/04/30	170.8071	0.7524	0.44
2024/03/31	170.0547	3.0636	1.80
2024/02/29	166.9911	-0.2879	-0.17
2024/01/31	167.2790	1.7158	1.03
2023/12/31	165.5632	0.2374	0.14
2023/11/30	165.3258	0.4980	0.30
2023/10/31	164.8278	1.0055	0.61
2023/09/30	163.8223	1.7176	1.05
2023/08/31	162.1047	1.7616	1.09
2023/07/31	160.3431	0.3122	0.19
2023/06/30	160.0309	0.3672	0.23
2023/05/31	159.6637	-0.8696	-0.54
2023/04/30	160.5333	-0.3020	-0.19
2023/03/31	160.8353	-2.2120	-1.38
2023/02/28	163.0473	0.6264	0.38
2023/01/31	162.4209	0.2235	0.14
2022/12/31	162.1974	2.2758	1.40
2022/11/30	159.9216	-0.1595	-0.10
2022/10/31	160.0811	0.2015	0.13
2022/09/30	159.8796	0.9080	0.57
2022/08/31	158.9716	1.9441	1.22
2022/07/31	157.0275	0.3099	0.20
2022/06/30	156.7176	1.1997	0.77
2022/05/31	155.5179	-1.3996	-0.90
2022/04/30	156.9175	2.9017	1.85
2022/03/31	154.0158	1.6530	1.07
2022/02/28	152.3628	0.9169	0.60
2022/01/31	151.4459	2.5995	1.72
2021/12/31	148.8464	1.3752	0.92
2021/11/30	147.4712	0.0831	0.06
2021/10/31	147.3881	-0.2541	-0.17
2021/09/30	147.6422	2.2165	1.50
2021/08/31	145.4257	0.5268	0.36
2021/07/31	144.8989	-0.9494	-0.66
2021/06/30	145.8483	-1.0683	-0.73
2021/04/30	146.9166	1.9583	1.33
2021/03/31	144.9583	0.4471	0.31
2021/02/28	144.5112	4.5864	3.17
2021/01/31	139.9248	-1.3401	-0.96
2020/12/31	141.2649	3.7768	2.67
2020/11/30	137.4881	2.1241	1.54
2020/10/31	135.3640	1.0081	0.74
2020/09/30	134.3559	0.6318	0.47
2020/08/31	133.7241	1.0242	0.77
2020/07/31	132.6999	2.5937	1.95
2020/06/30	130.1062	2.0509	1.58
2020/05/31	128.0553	1.7801	1.39
2020/04/30	126.2752	4.5651	3.62
2020/03/31	121.7101	-6.3221	-5.19
2020/02/29	128.0322	0.4703	0.37
2020/01/31	127.5619	0.5341	0.42
2019/12/31	127.0278	2.0981	1.65
2019/11/30	124.9297	0.5181	0.41
2019/10/31	124.4116	0.3173	0.26
2019/09/30	124.0943	0.1872	0.15
2019/08/31	123.9071	-0.0318	-0.03
2019/07/31	123.9389	0.8806	0.71
2019/06/30	123.0583	0.9962	0.81
2019/05/31	122.0621	0.2605	0.21
2019/04/30	121.8016	0.5226	0.43
2019/03/31	121.2790	0.7428	0.61
2019/02/28	120.5362	0.4767	0.40
2019/01/31	120.0595	1.9680	1.64
2018/12/31	118.0915	1.0232	0.87
2018/11/30	117.0683	-1.1819	-1.01
2018/10/31	118.2502	-0.7133	-0.60
2018/09/30	118.9635	0.7812	0.66
2018/08/31	118.1823	0.6733	0.57
2018/07/31	117.5090	-0.0167	-0.01
2018/06/30	117.5257	-0.0690	-0.06
2018/05/31	117.5947	0.4317	0.37
2018/04/30	117.1630	0.6670	0.57
2018/03/31	116.4960	0.9201	0.79
2018/02/28	115.5759	-0.9611	-0.83
2018/01/31	116.5370	1.6066	1.38
2017/12/31	114.9304	0.8843	0.77
2017/11/30	114.0461	-0.7549	-0.66
2017/10/31	114.8010	1.1648	1.01
2017/09/30	113.6362	0.4199	0.37
2017/08/31	113.2163	1.8063	1.60
2017/07/31	111.4100	0.2500	0.22
2017/06/30	111.1600	-0.6700	-0.60
2017/05/31	111.8300	0.5600	0.50
2017/04/30	111.2700	0.2900	0.26
2017/03/31	110.9800	0.7100	0.64
2017/02/28	110.2700	0.5600	0.51
2017/01/31	109.7100	0.7600	0.69
2016/12/31	108.9500	1.0100	0.93
2016/11/30	107.9400	0.2700	0.25
2016/10/31	107.6700	0.0000	0.00

Documents

Date Posted	Description
2024/09/05	2023 Financials
2023/07/11	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

Directors

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

Listing Sponsor

Continental Sponsors Ltd

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	01 Jul 2014
Available To:	Qualified Investors

Aurum Isis Dollar Fund Ltd - Professional Restricted Shares

NAV History (USD)

Documents

Directors

Listing Sponsor