Bermuda Stock Exchange

Firebird Republics 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
Other Ticker: FBDREOI.KY
ISIN: KYG3458P1081
CUSIP: G3458P108

Firebird Management LLC, a New York limited liability Company, acts as an investment advisor to Republics Fund and manages its investments.

THIS INFORMATION DOES NOT CONSITITUTE AN OFFERING AND IS NOT TARGETED IN THE UNITED STATES AT U.S. PERSONS.

NAV History (USD)

Date	NAV	Change	% Change
2024/06/30	1,370.9707	16.2798	1.19
2024/05/31	1,354.6909	-29.1460	-2.15
2024/04/30	1,383.8369	9.9751	0.72
2024/03/31	1,373.8618	61.6301	4.49
2024/02/28	1,312.2317	68.8739	5.25
2024/01/31	1,243.3578	7.0196	0.56
2023/12/31	1,236.3382	31.4404	2.54
2023/11/30	1,204.8978	82.2087	6.82
2023/10/31	1,122.6891	-6.5423	-0.58
2023/09/30	1,129.2314	0.7153	0.06
2023/08/31	1,128.5161	29.7184	2.63
2023/07/31	1,098.7977	84.5855	7.70
2023/06/30	1,014.2122	43.4720	4.29
2023/05/31	970.7402	-4.3954	-0.45
2023/04/30	975.1356	19.5237	2.00
2023/03/31	955.6119	-29.6671	-3.10
2023/02/28	985.2790	33.7841	3.43
2023/01/31	951.4949	23.7401	2.50
2022/12/31	927.7548	-78.4968	-8.46
2022/11/30	1,006.2516	132.6938	13.19
2022/10/31	873.5578	79.7109	9.12
2022/09/30	793.8469	-50.8559	-6.41
2022/08/31	844.7028	18.5850	2.20
2022/07/31	826.1178	52.2202	6.32
2022/06/30	773.8976	5.3485	0.69
2022/05/31	768.5491	52.7362	6.86
2022/04/30	715.8129	-72.7639	-10.17
2022/03/31	788.5768	-566.9977	-71.90
2022/01/31	1,355.5745	-168.0910	-12.40
2021/12/31	1,523.6655	0.0000	0.00
2021/11/30	1,523.6655	-78.4082	-5.15
2021/10/31	1,602.0737	58.9523	3.68
2021/09/30	1,543.1214	11.1060	0.72
2021/08/31	1,532.0154	62.3355	4.07
2021/07/31	1,469.6799	-9.0091	-0.61
2021/06/30	1,478.6890	42.3279	2.86
2021/05/31	1,436.3611	95.5669	6.65
2021/04/30	1,340.7942	45.1200	3.37
2021/03/31	1,295.6742	54.8258	4.23
2021/02/28	1,240.8484	41.2089	3.32
2021/01/31	1,199.6395	-6.3626	-0.53
2020/12/31	1,206.0021	84.6268	7.02
2020/11/30	1,121.3753	154.0844	13.74
2020/10/31	967.2909	-63.9363	-6.61
2020/09/30	1,031.2272	-52.4772	-5.09
2020/08/31	1,083.7044	47.6338	4.40
2020/07/31	1,036.0706	5.1388	0.50
2020/06/30	1,030.9318	34.3462	3.33
2020/05/31	996.5856	67.0504	6.73
2020/04/30	929.5352	71.4909	7.69
2020/03/31	858.0443	-294.1836	-34.29
2020/02/29	1,152.2279	-127.7270	-11.09
2020/01/31	1,279.9549	-6.1662	-0.48
2019/12/31	1,286.1211	67.3559	5.24
2019/11/30	1,218.7652	21.6284	1.77
2019/10/31	1,197.1368	26.1314	2.18
2019/09/30	1,171.0054	-1.7051	-0.15
2019/08/31	1,172.7105	-40.2357	-3.43
2019/07/31	1,212.9462	-21.4275	-1.77
2019/06/30	1,234.3737	59.3399	4.81
2019/05/31	1,175.0338	-7.0828	-0.60
2019/04/30	1,182.1166	25.9205	2.19
2019/03/31	1,156.1961	17.8956	1.55
2019/02/28	1,138.3005	33.7538	2.97
2019/01/31	1,104.5467	31.6225	2.86
2018/12/31	1,072.9242	-61.6792	-5.75
2018/11/30	1,134.6034	-10.0527	-0.89
2018/10/31	1,144.6561	-53.8592	-4.71
2018/09/30	1,198.5153	23.8951	1.99
2018/08/31	1,174.6202	-53.1576	-4.53
2018/07/31	1,227.7778	-6.9625	-0.57
2018/06/30	1,234.7403	13.2841	1.08
2018/05/31	1,221.4562	-65.7920	-5.39
2018/04/30	1,287.2482	-66.0647	-5.13
2018/03/31	1,353.3129	12.5124	0.92
2018/02/28	1,340.8005	-19.5291	-1.46
2018/01/31	1,360.3296	111.3687	8.19
2017/12/31	1,248.9609	17.5079	1.40
2017/11/30	1,231.4530	10.3054	0.84
2017/10/31	1,221.1476	7.0924	0.58
2017/09/30	1,214.0552	-14.6309	-1.21
2017/08/31	1,228.6861	27.9455	2.27
2017/07/31	1,200.7406	73.3418	6.11
2017/06/30	1,127.3988	-6.2061	-0.55
2017/05/31	1,133.6049	34.6631	3.06
2017/04/30	1,098.9418	39.4629	3.59
2017/03/31	1,059.4789	32.9403	3.11
2017/02/28	1,026.5386	-11.1170	-1.08
2017/01/31	1,037.6556	51.0918	4.92
2016/12/31	986.5638	33.9364	3.44
2016/11/30	952.6274	-5.6635	-0.59
2016/10/31	958.2909	-4.0580	-0.42
2016/09/30	962.3489	23.9424	2.49
2016/08/31	938.4065	21.2384	2.26
2016/07/31	917.1681	40.3861	4.40
2016/06/30	876.7820	7.6020	0.87
2016/05/31	869.1800	15.4200	1.77
2016/04/30	853.7600	16.8100	1.97
2016/03/31	836.9500	73.3100	8.76
2016/02/29	763.6400	26.7600	3.50
2016/01/31	736.8800	-51.0400	-6.93
2015/12/31	787.9200	-22.3400	-2.84
2015/11/30	810.2600	-46.0600	-5.68
2015/10/31	856.3200	23.4700	2.74
2015/09/30	832.8500	-16.6400	-2.00
2015/08/31	849.4900	-39.3200	-4.63
2015/07/31	888.8100	1.0900	0.12
2015/06/30	887.7200	6.5900	0.74
2015/05/31	881.1300	-11.7300	-1.33
2015/04/30	892.8600	62.4800	7.00
2015/03/31	830.3800	-35.0800	-4.22
2015/02/28	865.4600	27.6900	3.20
2015/01/31	837.7700	-54.0900	-6.46
2014/12/31	891.8600	-56.4100	-6.32
2014/11/30	948.2700	-54.8500	-5.78
2014/10/31	1,003.1200	-46.7600	-4.66
2014/09/30	1,049.8800	-64.1800	-6.11
2014/08/31	1,114.0600	7.8500	0.70
2014/07/31	1,106.2100	-9.1300	-0.83
2014/06/30	1,115.3400	21.5000	1.93
2014/05/31	1,093.8400	11.7300	1.07
2014/04/30	1,082.1100	-2.7100	-0.25
2014/03/31	1,084.8200	-27.0800	-2.50
2014/02/28	1,111.9000	15.0300	1.35
2014/01/31	1,096.8700	-56.0500	-5.11
2013/12/31	1,152.9200	36.3800	3.16
2013/11/30	1,116.5400	29.3900	2.63
2013/10/31	1,087.1500	17.6600	1.62
2013/09/30	1,069.4900	61.6300	5.76
2013/08/31	1,007.8600	9.9500	0.99
2013/07/31	997.9100	34.9100	3.50
2013/06/30	963.0000	-26.7100	-2.77
2013/05/31	989.7100	9.6300	0.97
2013/04/30	980.0800	-4.6600	-0.48
2013/03/31	984.7400	-13.9800	-1.42
2013/02/28	998.7200	-27.9100	-2.79
2013/01/31	1,026.6300	98.3200	9.58
2012/12/31	928.3100	36.3800	3.92
2012/11/30	891.9300	-25.5300	-2.86
2012/10/31	917.4600	-33.8700	-3.69
2012/09/30	951.3300	37.2800	3.92
2012/08/31	914.0500	27.9500	3.06
2012/07/31	886.1000	7.7600	0.88
2012/06/30	878.3400	23.3100	2.65
2012/05/31	855.0300	-101.4700	-11.87
2012/04/30	956.5000	10.6100	1.11
2012/03/31	945.8900	-8.7900	-0.93
2012/02/29	954.6800	74.0600	7.76
2012/01/31	880.6200	61.0100	6.93
2011/12/31	819.6100	-36.6100	-4.47
2011/11/30	856.2200	-31.1209	-3.63
2011/10/31	887.3409	45.5050	5.13
2011/09/30	841.8359	-218.5030	-25.96
2011/07/31	1,060.3389	-55.9891	-5.28
2011/04/30	1,116.3280	4.1115	0.37
2011/02/28	1,112.2165	173.2255	15.57
2010/11/30	938.9910	176.3921	18.79
2010/05/31	762.5989	-134.9068	-17.69
2010/04/30	897.5057	76.9546	8.57
2010/02/28	820.5511	-30.2850	-3.69
2010/01/31	850.8361	60.3174	7.09
2009/12/31	790.5187	-200.0218	-25.30
2009/11/30	990.5405	242.1703	24.45
2009/10/31	748.3702	114.7230	15.33
2009/08/31	633.6472	69.0872	10.90
2009/07/31	564.5600	30.6082	5.42
2009/06/30	533.9518	-18.7780	-3.52
2009/05/31	552.7298	104.8476	18.97
2009/04/30	447.8822	75.2755	16.81
2009/03/31	372.6067	47.0006	12.61
2009/02/28	325.6061	-22.1691	-6.81
2009/01/31	347.7752	-73.3085	-21.08
2008/12/31	421.0837	-3.6484	-0.87
2008/11/30	424.7321	-22.2110	-5.23
2008/10/31	446.9431	-215.7174	-48.27
2008/09/30	662.6605	-176.7361	-26.67
2008/08/31	839.3966	-86.3060	-10.28
2008/07/31	925.7026	-148.8448	-16.08
2008/06/30	1,074.5474	-67.4813	-6.28
2008/05/31	1,142.0287	77.9137	6.82
2008/03/31	1,064.1150	-26.8357	-2.52
2008/02/29	1,090.9507	64.9200	5.95
2008/01/31	1,026.0307	-110.9357	-10.81
2007/12/31	1,136.9664	15.9386	1.40
2007/11/30	1,121.0278	-40.1855	-3.58
2007/10/31	1,161.2133	9.3215	0.80
2007/09/30	1,151.8918	29.6549	2.57
2007/08/31	1,122.2369	-71.5658	-6.38
2007/07/31	1,193.8027	13.8454	1.16
2007/06/29	1,179.9573	59.6651	5.06
2007/05/31	1,120.2922	-18.3381	-1.64
2007/04/30	1,138.6303	18.4370	1.62
2007/03/30	1,120.1933	4.7990	0.43
2007/02/28	1,115.3943	-2.0072	-0.18
2007/01/31	1,117.4015	26.7962	2.40
2006/12/31	1,090.6053	67.9696	6.23
2006/11/30	1,022.6357	88.0487	8.61
2006/10/31	934.5870	21.9037	2.34
2006/09/30	912.6833	29.3626	3.22
2006/08/31	883.3207	25.8552	2.93
2006/07/31	857.4655	21.0279	2.45
2006/06/30	836.4376	-6.6245	-0.79
2006/05/31	843.0621	-49.2279	-5.84
2006/04/28	892.2900	50.7269	5.69
2006/03/31	841.5631	94.7245	11.26
2006/02/28	746.8386	47.0570	6.30
2006/02/03	699.7816	-6.6605	-0.95
2006/01/31	706.4421	61.3039	8.68
2005/12/31	645.1382	3.3044	0.51
2005/12/30	641.8338	67.7126	10.55
2005/11/30	574.1212	23.1450	4.03
2005/10/31	550.9762	-29.7930	-5.41
2005/09/30	580.7692	39.9684	6.88
2005/08/31	540.8008	56.5840	10.46
2005/07/31	484.2168	27.8524	5.75
2005/06/30	456.3644	19.9798	4.38
2005/05/31	436.3846	-2.8448	-0.65
2005/04/30	439.2294	-8.0010	-1.82
2005/03/31	447.2304	-20.9079	-4.67
2005/02/28	468.1383	43.8118	9.36
2005/01/31	424.3265	15.1720	3.58
2004/12/31	409.1545	2.3273	0.57
2004/11/30	406.8272	12.5927	3.10
2004/10/31	394.2345	27.9323	7.09
2004/09/30	366.3022	19.1398	5.23
2004/08/31	347.1624	6.1518	1.77
2004/07/31	341.0106	-0.1178	-0.03
2004/05/31	341.1284	2.6472	0.78
2004/03/30	338.4812	1.1890	0.35
2004/02/29	337.2922	19.7301	5.85
2004/01/31	317.5621	24.4270	7.69
2003/12/31	293.1351	15.4945	5.29
2003/11/30	277.6406	4.7382	1.71
2003/10/31	272.9024	0.7971	0.29
2003/09/30	272.1053	19.5108	7.17
2003/08/31	252.5945	30.1451	11.93
2003/06/30	222.4494	7.7790	3.50
2003/05/31	214.6704	17.5933	8.20
2003/04/30	197.0771	13.3168	6.76
2003/03/31	183.7603	-2.5586	-1.39
2003/02/28	186.3189	12.0317	6.46
2002/12/31	174.2872	5.2812	3.03
2002/11/30	169.0060	0.1596	0.09
2002/10/31	168.8464	7.3000	4.32
2002/09/30	161.5464	-0.9510	-0.59
2002/08/31	162.4974	2.4879	1.53
2002/07/31	160.0095	-5.5535	-3.47
2002/06/30	165.5630	-9.2732	-5.60
2002/05/31	174.8362	2.7274	1.56
2002/04/30	172.1088	9.9021	5.75
2002/03/31	162.2067	16.9762	10.47
2002/02/28	145.2305	6.8973	4.75
2002/01/31	138.3332	12.5504	9.07
2001/12/31	125.7828	11.7992	9.38
2001/11/30	113.9836	5.0236	4.41
2001/10/31	108.9600	-3.9892	-3.66
2001/09/12	112.9492	0.0000	0.00
2001/08/31	112.9492	-0.6788	-0.60
2001/07/31	113.6280	1.4266	1.26
2001/06/30	112.2014	5.9060	5.26
2001/05/31	106.2954	7.5752	7.13
2001/04/30	98.7202	5.5020	5.57
2001/03/31	93.2182	-1.4978	-1.61
2001/02/28	94.7160	1.1397	1.20
2001/01/31	93.5763	7.2216	7.72
2000/12/30	86.3547	2.2255	2.58
2000/11/30	84.1292	-11.4259	-13.58
2000/10/31	95.5551	0.0444	0.05
2000/09/30	95.5107	-5.0791	-5.32
2000/08/31	100.5898	11.1095	11.04
2000/07/31	89.4803	1.2464	1.39
2000/06/30	88.2339	-1.0000	-1.13
2000/05/31	89.2339	-6.6112	-7.41
2000/04/30	95.8451	-4.3279	-4.52
2000/03/31	100.1730	9.4800	9.46
2000/02/29	90.6930	7.0232	7.74
2000/01/31	83.6698	-2.3150	-2.77
1999/12/31	85.9848	22.2728	25.90
1999/11/30	63.7120	6.0193	9.45
1999/10/31	57.6927	2.5724	4.46
1999/09/30	55.1203	-3.8227	-6.94
1999/08/31	58.9430	-3.6821	-6.25
1999/07/31	62.6251	1.3101	2.09
1999/06/30	61.3150	2.6850	4.38
1999/05/31	58.6300	2.6800	4.57
1999/04/30	55.9500	0.4000	0.71
1999/03/31	55.5500	3.2000	5.76
1999/02/28	52.3500	-0.2000	-0.38
1998/12/31	52.5500	0.0000	0.00

Documents

Date Posted	Description
2024/04/17	2023 AFS Announcement - Firebird Republics Fund
2024/04/17	2023 Financials
2023/04/11	2022 Financials
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:	05 Nov 1998
Available To:	Qualified Investors

Firebird Republics Fund Ltd

NAV History (USD)

Documents

Directors

Listing Sponsor