Bermuda Stock Exchange

Canon’s Court,
22 Victoria Street,
Hamilton,
HM12,
Bermuda

Tel: 441- 294- 8096
Email: sherman.taylor@estera.com

BSX Ticker: GFMCBCA.BH
ISIN: KYG244661073
SEDOL: B125PT3

The investment objective of the Company is to achieve capital appreciation in US$ terms by investing directly or through the Subsidiaries in CIS Debt.

The Company may within its borrowing use forward foreign currency exchange contracts, currency futures contracts and other options, put and call options on securities, stock index and interest rate futures contracts and options and other similar derivative instruments for efficient portfolio management.

NAV History (USD)

Date	NAV	Change	% Change
2019/09/26	28.0500	0.0200	0.07
2019/08/29	28.0300	0.2600	0.93
2019/07/25	27.7700	0.0800	0.29
2019/06/27	27.6900	0.2500	0.90
2019/05/30	27.4400	0.2500	0.91
2019/04/25	27.1900	0.0700	0.26
2019/03/28	27.1200	0.1300	0.48
2019/02/28	26.9900	0.1500	0.56
2019/01/31	26.8400	0.3200	1.19
2018/12/27	26.5200	0.1200	0.45
2018/11/29	26.4000	0.0200	0.08
2018/10/25	26.3800	0.0500	0.19
2018/09/27	26.3300	0.1800	0.68
2018/08/30	26.1500	-0.2000	-0.76
2018/07/26	26.3500	0.1700	0.65
2018/06/28	26.1800	-0.2000	-0.76
2018/05/31	26.3800	-0.2500	-0.95
2018/04/26	26.6300	0.0000	0.00
2018/03/29	26.6300	0.0500	0.19
2018/02/22	26.5800	0.0100	0.04
2018/01/25	26.5700	0.1000	0.38
2017/12/28	26.4700	0.1200	0.45
2017/11/30	26.3500	0.1200	0.46
2017/10/26	26.2300	0.0400	0.15
2017/09/28	26.1900	0.0900	0.34
2017/08/31	26.1000	0.1600	0.61
2017/07/27	25.9400	0.0400	0.15
2017/06/29	25.9000	0.1700	0.66
2017/05/25	25.7300	0.0400	0.16
2017/04/27	25.6900	0.1600	0.62
2017/03/30	25.5300	0.1600	0.63
2017/02/23	25.3700	0.2800	1.10
2017/01/26	25.0900	0.1200	0.48
2016/12/29	24.9700	0.1200	0.48
2016/11/24	24.8500	-0.1500	-0.60
2016/10/27	25.0000	0.1100	0.44
2016/09/29	24.8900	0.0600	0.24
2016/08/25	24.8300	0.0500	0.20
2016/07/28	24.7800	0.1500	0.61
2016/06/30	24.6300	0.1700	0.69
2016/05/26	24.4600	0.2200	0.90
2016/04/28	24.2400	0.1600	0.66
2016/03/31	24.0800	0.2500	1.04
2016/02/25	23.8300	0.1600	0.67
2016/01/28	23.6700	-0.0800	-0.34
2015/12/31	23.7500	0.0100	0.04
2015/11/26	23.7400	0.1100	0.46
2015/10/29	23.6300	0.2200	0.93
2015/09/24	23.4100	0.1200	0.51
2015/08/27	23.2900	0.0100	0.04
2015/07/30	23.2800	0.1200	0.52
2015/06/25	23.1600	0.1400	0.60
2015/05/28	23.0200	0.3000	1.30
2015/04/30	22.7200	0.2700	1.19
2015/03/26	22.4500	0.3300	1.47
2015/02/26	22.1200	0.0300	0.14
2015/01/29	22.0900	0.0200	0.09
2014/12/25	22.0700	-0.0900	-0.41
2014/11/27	22.1600	0.0600	0.27
2014/10/30	22.1000	0.0500	0.23
2014/09/25	22.0500	0.0700	0.32
2014/08/28	21.9800	0.0600	0.27
2014/07/31	21.9200	0.0400	0.18
2014/06/26	21.8800	0.1900	0.87
2014/05/29	21.6900	0.2100	0.97
2014/04/24	21.4800	0.0900	0.42
2014/03/27	21.3900	0.0100	0.05
2014/02/27	21.3800	0.0500	0.23
2014/01/30	21.3300	0.0900	0.42
2013/12/26	21.2400	0.1200	0.56
2013/11/28	21.1200	0.0800	0.38
2013/10/31	21.0400	0.1600	0.76
2013/09/26	20.8800	0.0300	0.14
2013/08/29	20.8500	0.0600	0.29
2013/07/25	20.7900	0.1400	0.67
2013/06/27	20.6500	0.0100	0.05
2013/05/30	20.6400	0.1700	0.82
2013/04/25	20.4700	0.1500	0.73
2013/03/28	20.3200	0.1600	0.79
2013/02/28	20.1600	0.1100	0.55
2013/01/31	20.0500	1.5700	7.83
2012/12/29	18.4800	-1.2700	-6.87
2012/12/27	19.7500	0.1900	0.96
2012/11/29	19.5600	0.2000	1.02
2012/10/25	19.3600	0.1600	0.83
2012/09/27	19.2000	0.1000	0.52
2012/08/30	19.1000	0.0900	0.47
2012/07/26	19.0100	0.0600	0.32
2012/06/28	18.9500	0.0200	0.11
2012/05/31	18.9300	0.0000	0.00
2012/04/26	18.9300	0.0800	0.42
2012/03/29	18.8500	0.1000	0.53
2012/02/23	18.7500	0.1600	0.85
2012/01/26	18.5900	0.1100	0.59
2011/12/29	18.4800	0.0600	0.32
2011/11/24	18.4200	0.0800	0.43
2011/10/27	18.3400	0.0900	0.49
2011/09/29	18.2500	0.0100	0.05
2011/08/25	18.2400	0.0500	0.27
2011/07/28	18.1900	0.1000	0.55
2011/06/30	18.0900	0.1000	0.55
2011/05/26	17.9900	0.0800	0.44
2011/04/28	17.9100	0.1400	0.78
2011/03/31	17.7700	0.1400	0.79
2011/02/24	17.6300	0.1100	0.62
2011/01/27	17.5200	0.1200	0.68
2010/12/30	17.4000	0.1000	0.57
2010/11/25	17.3000	0.1100	0.64
2010/10/28	17.1900	0.1000	0.58
2010/09/30	17.0900	0.1100	0.64
2010/08/26	16.9800	0.1200	0.71
2010/07/29	16.8600	0.1400	0.83
2010/06/24	16.7200	0.0900	0.54
2010/05/27	16.6300	0.1500	0.90
2010/04/29	16.4800	0.2000	1.21
2010/03/25	16.2800	0.1900	1.17
2010/02/25	16.0900	0.1700	1.06
2010/01/28	15.9200	0.1200	0.75
2009/12/31	15.8000	0.3900	2.47
2009/11/26	15.4100	0.6400	4.15
2009/10/29	14.7700	-9.6726	-65.49
2009/10/22	24.4426	0.0000	0.00
2009/10/15	9.3800	0.0000	0.00
2009/10/14	34.4400	0.0000	0.00
2009/09/24	14.6600	0.2200	1.50
2009/08/27	14.4400	0.1500	1.04
2009/07/30	14.2900	6.7179	47.01
2009/06/30	7.5721	0.0000	0.00
2009/06/25	14.1600	0.0900	0.64
2009/05/28	14.0700	0.0900	0.64
2009/04/30	13.9800	0.0900	0.64
2009/03/26	13.8900	0.0300	0.22
2009/02/26	13.8600	-0.0900	-0.65
2009/01/29	13.9500	-0.0900	-0.65
2008/12/25	14.0400	-0.5700	-4.06
2008/11/27	14.6100	0.0900	0.62
2008/10/30	14.5200	-0.7000	-4.82
2008/09/25	15.2200	-0.1600	-1.05
2008/08/28	15.3800	0.0100	0.07
2008/07/31	15.3700	0.1500	0.98
2008/06/26	15.2200	0.1500	0.99
2008/05/29	15.0700	0.1800	1.19
2008/04/24	14.8900	0.1900	1.28
2008/03/27	14.7000	0.2100	1.43
2008/02/28	14.4900	0.1000	0.69
2008/01/31	14.3900	0.1400	0.97
2007/12/27	14.2500	0.0600	0.42
2007/11/29	14.1900	0.1600	1.13
2007/10/25	14.0300	0.1100	0.78
2007/09/27	13.9200	0.1600	1.15
2007/08/30	13.7600	0.0600	0.44
2007/07/26	13.7000	0.1200	0.88
2007/06/28	13.5800	0.1300	0.96
2007/05/31	13.4500	0.1000	0.74
2007/04/26	13.3500	0.1400	1.05
2007/03/29	13.2100	0.1500	1.14
2007/02/22	13.0600	0.1200	0.92
2007/01/25	12.9400	0.0700	0.54
2006/12/28	12.8700	0.1300	1.01
2006/11/30	12.7400	0.1700	1.33
2006/10/26	12.5700	0.0700	0.56
2006/09/28	12.5000	0.1200	0.96
2006/08/31	12.3800	0.0000	0.00
2006/07/27	12.2100	0.1200	0.98
2006/06/29	12.0900	0.0700	0.58
2006/05/25	12.0200	0.0900	0.75
2006/04/27	11.9300	0.1300	1.09
2006/03/30	11.8000	0.1200	1.02
2006/02/23	11.6800	0.0100	0.09
2006/01/26	11.6700	0.2300	1.97
2005/12/29	11.4400	0.0500	0.44
2005/11/24	11.3900	0.0800	0.70
2005/10/27	11.3100	0.0200	0.18
2005/09/29	11.2900	0.1300	1.15
2005/08/25	11.1600	0.1600	1.43
2005/07/28	11.0000	0.0800	0.73
2005/06/30	10.9200	0.0400	0.37
2005/05/26	10.8800	0.0600	0.55
2005/04/28	10.8200	0.1200	1.11
2005/03/31	10.7000	0.0400	0.37
2005/02/24	10.6600	0.3400	3.19
2005/01/27	10.3200	0.2500	2.42
2004/12/30	10.0700	0.2100	2.09
2004/11/25	9.8600	0.0100	0.10
2004/10/28	9.8500	0.2000	2.03
2004/09/30	9.6500	0.1000	1.04
2004/08/26	9.5500	0.1400	1.47
2004/07/29	9.4100	0.0100	0.11
2004/06/24	9.4000	0.1200	1.28
2004/05/27	9.2800	0.0000	0.00
2004/04/29	9.2800	-0.3200	-3.45
2004/03/25	9.6000	0.1200	1.25
2004/02/26	9.4800	0.0600	0.63
2004/01/29	9.4200	0.2300	2.44
2003/12/25	9.1900	0.1300	1.41
2003/11/27	9.0600	0.1500	1.66
2003/10/30	8.9100	-0.0300	-0.34
2003/09/25	8.9400	0.2200	2.46
2003/08/28	8.7200	0.0900	1.03
2003/07/31	8.6300	-0.6700	-7.76
2003/06/26	9.3000	0.0900	0.97
2003/05/29	9.2100	0.5700	6.19
2003/04/24	8.6400	0.2200	2.55
2003/03/27	8.4200	0.0500	0.59
2003/02/27	8.3700	0.4000	4.78
2003/01/30	7.9700	0.2200	2.76
2002/12/24	7.7500	0.0800	1.03
2002/11/28	7.6700	0.1800	2.35
2002/10/31	7.4900	0.3300	4.41
2002/09/26	7.1600	0.1100	1.54
2002/08/30	7.0500	0.2400	3.40
2002/07/31	6.8100	-0.1000	-1.47
2002/06/28	6.9100	-0.0700	-1.01
2002/05/31	6.9800	0.1400	2.01
2002/04/30	6.8400	0.2000	2.92
2002/03/29	6.6400	0.0100	0.15
2002/02/28	6.6300	0.2500	3.77
2002/01/31	6.3800	0.2200	3.45
2001/12/28	6.1600	0.1500	2.44
2001/11/30	6.0100	0.2900	4.83
2001/10/31	5.7200	0.1500	2.62
2001/09/28	5.5700	-0.0200	-0.36
2001/08/31	5.5900	0.2200	3.94
2001/07/31	5.3700	-0.0400	-0.74
2001/06/29	5.4100	0.2500	4.62
2001/05/31	5.1600	0.2100	4.07
2001/04/27	4.9500	0.0800	1.62
2001/03/30	4.8700	0.0700	1.44
2001/02/28	4.8000	0.0000	0.00
2001/01/31	4.8000	0.2300	4.79
2000/12/29	4.5700	0.0100	0.22
2000/11/30	4.5600	0.0200	0.44
2000/10/31	4.5400	0.0700	1.54
2000/09/29	4.4700	-0.0100	-0.22
2000/08/31	4.4800	0.2200	4.91
2000/07/31	4.2600	0.2100	4.93
2000/06/30	4.0500	0.4700	11.60
2000/05/31	3.5800	0.0400	1.12
2000/04/28	3.5400	-0.0400	-1.13
2000/03/31	3.5800	0.1400	3.91
2000/02/29	3.4400	0.4600	13.37
2000/01/31	2.9800	0.2000	6.71
1999/12/31	2.7800	0.6200	22.30
1999/06/30	2.1600	-9.0300	-418.06
1998/07/31	11.1900	0.0700	0.63
1998/06/29	11.1200	0.0500	0.45
1998/05/28	11.0700	0.1300	1.17
1998/04/30	10.9400	0.0900	0.82
1998/03/27	10.8500	0.0900	0.83
1998/02/27	10.7600	0.0600	0.56
1998/01/30	10.7000	0.0600	0.56
1997/12/29	10.6400	0.1400	1.32
1997/11/27	10.5000	0.0700	0.67
1997/10/30	10.4300	0.2100	2.01
1997/09/25	10.2200	0.1300	1.27
1997/08/28	10.0900	0.0600	0.59
1997/07/31	10.0300	0.0300	0.30
1997/07/10	10.0000	0.0000	0.00

Documents

Date Posted	Description
2019/09/30	Financials 30 June 2017 to 27 June 2018
2017/11/23	Financials 1 July 2016 to 29 June 2017
2017/11/01	Financials 26 June 2015 to 30 June 2016
2017/11/01	Financials 27 June 2014 to 25 June 2015
2017/11/01	Financials 28 June 2013 to 26 June 2014
2017/11/01	Financials 29 June 2012 to 27 June 2013
2017/11/01	Financials 1 July 2011 to 28 June 2012
2017/11/01	Financials 25 June 2010 to 30 June 2011

Listing Sponsor

Ocorian Securities (Bermuda) Limited

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	01 Jul 1997
Delisted:	03 Oct 2019

GFM Cossack Bond Company Limited

NAV History (USD)

Documents

Listing Sponsor