BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Delisted |
The Aurum Fortress Fund was incorporated in the British Virgin Islands on December 18, 1998 and is currently registered as a public fund in that jurisdiction.
The investment strategy of the Fund is to seek substantial capital appreciation with low levels of volatility through strategic allocation of funds to a variety of advisers who utilize many instruments and asset classes including trading futures, options, foreign exchange and securities instruments in markets around the world.
Date | NAV | Change | % Change |
---|---|---|---|
2019/01/31 | 310.4505 | 6.1718 | 1.99 |
2018/12/31 | 304.2787 | 2.8466 | 0.94 |
2018/11/30 | 301.4321 | -9.3321 | -3.10 |
2018/10/31 | 310.7642 | -4.4323 | -1.43 |
2018/09/30 | 315.1965 | 1.7104 | 0.54 |
2018/08/31 | 313.4861 | 1.5129 | 0.48 |
2018/07/31 | 311.9732 | 0.3156 | 0.10 |
2018/06/30 | 311.6576 | -1.2108 | -0.39 |
2018/05/31 | 312.8684 | 1.9574 | 0.63 |
2018/04/30 | 310.9110 | 1.4944 | 0.48 |
2018/03/31 | 309.4166 | 2.1048 | 0.68 |
2018/02/28 | 307.3118 | -1.1121 | -0.36 |
2018/01/31 | 308.4239 | 4.0518 | 1.31 |
2017/12/31 | 304.3721 | 0.0019 | 0.00 |
2017/11/30 | 304.3702 | -3.8345 | -1.26 |
2017/10/31 | 308.2047 | 2.3335 | 0.76 |
2017/09/30 | 305.8712 | 0.9207 | 0.30 |
2017/08/31 | 304.9505 | 5.9805 | 1.96 |
2017/07/31 | 298.9700 | 3.0600 | 1.02 |
2017/06/30 | 295.9100 | -2.2400 | -0.76 |
2017/05/31 | 298.1500 | 2.1000 | 0.70 |
2017/04/30 | 296.0500 | 0.0400 | 0.01 |
2017/03/31 | 296.0100 | 1.7400 | 0.59 |
2017/02/28 | 294.2700 | -1.0426 | -0.35 |
2017/01/31 | 295.3126 | 1.4081 | 0.48 |
2016/12/31 | 293.9045 | 2.5696 | 0.87 |
2016/11/30 | 291.3349 | 0.7243 | 0.25 |
2016/10/31 | 290.6106 | 3.1979 | 1.10 |
2016/09/30 | 287.4127 | 0.9239 | 0.32 |
2016/08/31 | 286.4888 | 1.7410 | 0.61 |
2016/07/31 | 284.7478 | 3.1052 | 1.09 |
2016/06/30 | 281.6426 | -0.3658 | -0.13 |
2016/05/31 | 282.0084 | 0.4340 | 0.15 |
2016/04/30 | 281.5744 | 3.1856 | 1.13 |
2016/03/31 | 278.3888 | -6.9619 | -2.50 |
2016/01/31 | 285.3507 | -1.7153 | -0.60 |
2015/12/31 | 287.0660 | 0.9930 | 0.35 |
2015/11/30 | 286.0730 | 1.5945 | 0.56 |
2015/10/31 | 284.4785 | -1.6422 | -0.58 |
2015/09/30 | 286.1207 | -3.8749 | -1.35 |
2015/08/31 | 289.9956 | 0.7956 | 0.27 |
2015/07/31 | 289.2000 | 2.8700 | 0.99 |
2015/06/30 | 286.3300 | -1.6400 | -0.57 |
2015/05/31 | 287.9700 | 2.2160 | 0.77 |
2015/04/30 | 285.7540 | -1.7480 | -0.61 |
2015/03/31 | 287.5020 | 3.4270 | 1.19 |
2015/02/28 | 284.0750 | 3.0350 | 1.07 |
2015/01/31 | 281.0400 | 4.7490 | 1.69 |
2014/12/31 | 276.2910 | 2.1930 | 0.79 |
2014/11/30 | 274.0980 | 4.6061 | 1.68 |
2014/10/31 | 269.4919 | -3.1881 | -1.18 |
2014/09/30 | 272.6800 | 6.2400 | 2.29 |
2014/08/31 | 266.4400 | 0.9300 | 0.35 |
2014/07/31 | 265.5100 | 2.4300 | 0.92 |
2014/06/30 | 263.0800 | 0.3000 | 0.11 |
2014/05/31 | 262.7800 | 2.1200 | 0.81 |
2014/04/30 | 260.6600 | -3.1500 | -1.21 |
2014/03/31 | 263.8100 | -1.8000 | -0.68 |
2014/02/28 | 265.6100 | 2.0900 | 0.79 |
2014/01/31 | 263.5200 | -1.3300 | -0.50 |
2013/12/31 | 264.8500 | 2.3800 | 0.90 |
2013/11/30 | 262.4700 | 2.8000 | 1.07 |
2013/10/31 | 259.6700 | 2.2500 | 0.87 |
2013/09/30 | 257.4200 | 3.0900 | 1.20 |
2013/08/31 | 254.3300 | -3.8800 | -1.53 |
2013/06/30 | 258.2100 | -1.2300 | -0.48 |
2013/05/31 | 259.4400 | 2.9600 | 1.14 |
2013/04/30 | 256.4800 | 2.6100 | 1.02 |
2013/03/31 | 253.8700 | 1.2500 | 0.49 |
2013/02/28 | 252.6200 | 0.8500 | 0.34 |
2013/01/31 | 251.7700 | 4.1200 | 1.64 |
2012/12/31 | 247.6500 | 4.4900 | 1.81 |
2012/11/30 | 243.1600 | 1.6400 | 0.67 |
2012/10/31 | 241.5200 | -0.0300 | -0.01 |
2012/09/30 | 241.5500 | 2.5800 | 1.07 |
2012/08/31 | 238.9700 | 1.6600 | 0.69 |
2012/07/31 | 237.3100 | 2.0800 | 0.88 |
2012/06/30 | 235.2300 | -2.6200 | -1.11 |
2012/05/31 | 237.8500 | -0.9700 | -0.41 |
2012/04/30 | 238.8200 | -2.1900 | -0.92 |
2012/03/31 | 241.0100 | 0.5400 | 0.22 |
2012/02/29 | 240.4700 | 2.8100 | 1.17 |
2012/01/31 | 237.6600 | 3.1000 | 1.30 |
2011/12/31 | 234.5600 | -1.5000 | -0.64 |
2011/11/30 | 236.0600 | -0.5900 | -0.25 |
2011/10/31 | 236.6500 | -0.6500 | -0.27 |
2011/09/30 | 237.3000 | 0.2900 | 0.12 |
2011/08/31 | 237.0100 | -2.8100 | -1.19 |
2011/07/31 | 239.8200 | 2.5800 | 1.08 |
2011/06/30 | 237.2400 | -3.2300 | -1.36 |
2011/05/31 | 240.4700 | -1.5700 | -0.65 |
2011/04/30 | 242.0400 | 3.3000 | 1.36 |
2011/03/31 | 238.7400 | 0.0900 | 0.04 |
2011/02/28 | 238.6500 | 1.4000 | 0.59 |
2011/01/31 | 237.2500 | 1.2000 | 0.51 |
2010/12/31 | 236.0500 | 3.0700 | 1.30 |
2010/11/30 | 232.9800 | -0.1500 | -0.06 |
2010/10/31 | 233.1300 | 2.6500 | 1.14 |
2010/09/30 | 230.4800 | 3.2800 | 1.42 |
2010/08/31 | 227.2000 | 4.2600 | 1.88 |
2010/07/31 | 222.9400 | -1.1000 | -0.49 |
2010/06/30 | 224.0400 | -1.1500 | -0.51 |
2010/05/31 | 225.1900 | -4.5200 | -2.01 |
2010/04/30 | 229.7100 | 2.2400 | 0.98 |
2010/03/31 | 227.4700 | 3.0500 | 1.34 |
2010/02/28 | 224.4200 | -0.8300 | -0.37 |
2010/01/31 | 225.2500 | -0.0400 | -0.02 |
2009/12/31 | 225.2900 | 1.4500 | 0.64 |
2009/11/30 | 223.8400 | 1.3300 | 0.59 |
2009/10/31 | 222.5100 | -0.2800 | -0.13 |
2009/09/30 | 222.7900 | 4.4300 | 1.99 |
2009/08/31 | 218.3600 | 1.9900 | 0.91 |
2009/07/31 | 216.3700 | 2.6100 | 1.21 |
2009/06/30 | 213.7600 | 0.2900 | 0.14 |
2009/05/31 | 213.4700 | 6.5300 | 3.06 |
2009/04/30 | 206.9400 | -0.7900 | -0.38 |
2009/03/31 | 207.7300 | 0.5600 | 0.27 |
2009/02/28 | 207.1700 | 0.1900 | 0.09 |
2009/01/31 | 206.9800 | 3.8600 | 1.86 |
2008/12/31 | 203.1200 | -0.4200 | -0.21 |
2008/11/30 | 203.5400 | 2.5900 | 1.27 |
2008/10/31 | 200.9500 | -9.9100 | -4.93 |
2008/09/30 | 210.8600 | -13.7500 | -6.52 |
2008/08/31 | 224.6100 | -1.2800 | -0.57 |
2008/07/31 | 225.8900 | -5.1100 | -2.26 |
2008/06/30 | 231.0000 | 2.4500 | 1.06 |
2008/05/31 | 228.5500 | 2.9900 | 1.31 |
2008/04/30 | 225.5600 | 0.6400 | 0.28 |
2008/03/31 | 224.9200 | -6.0800 | -2.70 |
2008/02/29 | 231.0000 | 5.4600 | 2.36 |
2008/01/31 | 225.5400 | -0.5500 | -0.24 |
2007/12/31 | 226.0900 | 1.6600 | 0.73 |
2007/11/30 | 224.4300 | -3.9500 | -1.76 |
2007/10/31 | 228.3800 | 8.0500 | 3.52 |
2007/09/30 | 220.3300 | 3.8500 | 1.75 |
2007/08/31 | 216.4800 | -7.0600 | -3.26 |
2007/07/31 | 223.5400 | -5.9300 | -2.65 |
2007/06/30 | 229.4700 | 0.2000 | 0.09 |
2007/05/31 | 229.2700 | 5.0900 | 2.22 |
2007/04/30 | 224.1800 | 4.5800 | 2.04 |
2007/03/31 | 219.6000 | -0.6700 | -0.31 |
2007/02/28 | 220.2700 | -0.0900 | -0.04 |
2007/01/31 | 220.3600 | 2.9200 | 1.33 |
2006/12/31 | 217.4400 | 3.1700 | 1.46 |
2006/11/30 | 214.2700 | 4.6600 | 2.17 |
2006/10/31 | 209.6100 | 3.9100 | 1.87 |
2006/09/30 | 205.7000 | 1.5300 | 0.74 |
2006/08/31 | 204.1700 | 2.6900 | 1.32 |
2006/07/31 | 201.4800 | 1.7300 | 0.86 |
2006/06/30 | 199.7500 | -3.1300 | -1.57 |
2006/05/31 | 202.8800 | -6.6400 | -3.27 |
2006/04/30 | 209.5200 | 2.8700 | 1.37 |
2006/03/31 | 206.6500 | 2.9000 | 1.40 |
2006/02/28 | 203.7500 | 1.1600 | 0.57 |
2006/01/31 | 202.5900 | 6.3100 | 3.11 |
2005/12/31 | 196.2800 | 0.0000 | 0.00 |
2005/12/30 | 196.2800 | 0.0000 | 0.00 |
2005/11/30 | 191.4800 | 5.4800 | 2.86 |
2005/11/01 | 186.0000 | 0.0000 | 0.00 |
2005/10/31 | 186.0000 | -4.4200 | -2.38 |
2005/09/30 | 190.4200 | 3.7100 | 1.95 |
2005/08/31 | 186.7100 | 0.3900 | 0.21 |
2005/07/31 | 186.3200 | 4.1700 | 2.24 |
2005/06/30 | 182.1500 | 3.0800 | 1.69 |
2005/06/01 | 179.0700 | 0.0000 | 0.00 |
2005/05/31 | 179.0700 | 0.0200 | 0.01 |
2005/05/03 | 179.0500 | 0.0000 | 0.00 |
2005/04/30 | 179.0500 | -1.5700 | -0.88 |
2005/04/01 | 180.6200 | 0.0000 | 0.00 |
2005/03/31 | 180.6200 | -2.1500 | -1.19 |
2005/02/28 | 182.7700 | 2.9400 | 1.61 |
2005/02/01 | 179.8300 | 0.0000 | 0.00 |
2005/01/31 | 179.8300 | -0.5100 | -0.28 |
2004/12/31 | 180.3400 | 3.5200 | 1.95 |
2004/12/01 | 176.8200 | 0.0000 | 0.00 |
2004/11/30 | 176.8200 | 5.8900 | 3.33 |
2004/10/31 | 170.9300 | 0.0000 | 0.00 |
2004/10/29 | 170.9300 | 0.0000 | 0.00 |
2004/09/30 | 168.8600 | 2.0400 | 1.21 |
2004/09/01 | 166.8200 | 0.0000 | 0.00 |
2004/08/31 | 166.8200 | 0.3100 | 0.19 |
2004/08/03 | 166.5100 | 0.0000 | 0.00 |
2004/07/31 | 166.5100 | 0.2200 | 0.13 |
2004/06/30 | 166.2900 | 1.5400 | 0.93 |
2004/05/31 | 164.7500 | -1.4400 | -0.87 |
2004/05/04 | 166.1900 | 0.0000 | 0.00 |
2004/04/30 | 166.1900 | -2.9200 | -1.76 |
2004/03/31 | 169.1100 | 0.0200 | 0.01 |
2004/03/01 | 169.0900 | 0.0000 | 0.00 |
2004/02/29 | 169.0900 | 2.8000 | 1.66 |
2004/01/31 | 166.2900 | 0.0000 | 0.00 |
2004/01/30 | 166.2900 | 0.0000 | 0.00 |
2003/12/31 | 164.5800 | 2.3400 | 1.42 |
2003/12/22 | 162.2400 | 0.0000 | 0.00 |
2003/11/30 | 162.2400 | 1.3400 | 0.83 |
2003/10/31 | 160.9000 | 1.6200 | 1.01 |
2003/09/30 | 159.2800 | 0.7600 | 0.48 |
2003/08/31 | 158.5200 | 0.9700 | 0.61 |
2003/07/31 | 157.5500 | -0.9500 | -0.60 |
2003/06/30 | 158.5000 | -0.4200 | -0.26 |
2003/05/31 | 158.9200 | 4.2600 | 2.68 |
2003/04/30 | 154.6600 | 3.5300 | 2.28 |
2003/03/31 | 151.1300 | -0.9600 | -0.64 |
2003/02/28 | 152.0900 | 0.3800 | 0.25 |
2003/01/31 | 151.7100 | 0.3500 | 0.23 |
2002/12/31 | 151.3600 | 2.9500 | 1.95 |
2002/11/30 | 148.4100 | 0.0400 | 0.03 |
2002/10/31 | 148.3700 | 0.4600 | 0.31 |
2002/10/21 | 147.9100 | 0.0000 | 0.00 |
2002/09/30 | 147.9100 | 0.4900 | 0.33 |
2002/08/31 | 147.4200 | 0.6300 | 0.43 |
2002/07/31 | 146.7900 | -2.3800 | -1.62 |
2002/06/30 | 149.1700 | 0.3100 | 0.21 |
2002/05/31 | 148.8600 | 0.0300 | 0.02 |
2002/04/30 | 148.8300 | 3.2300 | 2.17 |
2002/04/19 | 145.6000 | 0.0000 | 0.00 |
2002/03/31 | 145.6000 | -1.3400 | -0.92 |
2002/02/28 | 146.9400 | 0.8800 | 0.60 |
2002/01/31 | 146.0600 | 1.4600 | 1.00 |
2002/01/25 | 144.6000 | 0.0000 | 0.00 |
2001/12/31 | 144.6000 | 3.4200 | 2.37 |
2001/12/19 | 141.1800 | 0.0000 | 0.00 |
2001/11/30 | 141.1800 | -1.2000 | -0.85 |
2001/11/20 | 142.3800 | 0.0000 | 0.00 |
2001/10/31 | 142.3800 | 0.3900 | 0.27 |
2001/10/19 | 141.9900 | 0.0000 | 0.00 |
2001/09/30 | 141.9900 | 0.8600 | 0.61 |
2001/09/19 | 141.1300 | 0.0000 | 0.00 |
2001/08/31 | 141.1300 | 1.4500 | 1.03 |
2001/08/21 | 139.6800 | 0.0000 | 0.00 |
2001/07/31 | 139.6800 | -0.5800 | -0.42 |
2001/07/18 | 140.2600 | 0.0000 | 0.00 |
2001/06/30 | 140.2600 | 1.4100 | 1.01 |
2001/06/21 | 138.8500 | 0.0000 | 0.00 |
2001/05/31 | 138.8500 | 2.1500 | 1.55 |
2001/05/23 | 136.7000 | 0.0000 | 0.00 |
2001/04/30 | 136.7000 | -1.5200 | -1.11 |
2001/04/23 | 138.2200 | 0.0000 | 0.00 |
2001/03/31 | 138.2200 | 0.5500 | 0.40 |
2001/03/23 | 137.6700 | 0.0000 | 0.00 |
2001/02/28 | 137.6700 | 0.5100 | 0.37 |
2001/02/23 | 137.1600 | 0.0000 | 0.00 |
2001/01/31 | 137.9600 | 1.1400 | 0.83 |
2001/01/26 | 136.8200 | 0.0000 | 0.00 |
2000/12/31 | 136.8200 | 6.8700 | 5.02 |
2000/12/19 | 129.9500 | 0.0000 | 0.00 |
2000/11/30 | 129.9500 | -0.1100 | -0.08 |
2000/11/15 | 130.0600 | 0.0000 | 0.00 |
2000/10/31 | 130.0600 | -1.4200 | -1.09 |
2000/10/17 | 131.4800 | 0.0000 | 0.00 |
2000/09/30 | 131.4800 | 0.6900 | 0.52 |
2000/09/15 | 130.7900 | 0.0000 | 0.00 |
2000/08/31 | 130.7900 | 2.4900 | 1.90 |
2000/08/16 | 128.3000 | 0.0000 | 0.00 |
2000/07/31 | 128.3000 | -0.1500 | -0.12 |
2000/07/14 | 128.4500 | 0.0000 | 0.00 |
2000/07/04 | 125.7800 | 0.0000 | 0.00 |
2000/06/30 | 129.4500 | 3.6700 | 2.84 |
2000/05/31 | 125.7800 | -2.5600 | -2.04 |
2000/04/30 | 128.3400 | -9.1500 | -7.13 |
2000/03/31 | 137.4900 | -4.0200 | -2.92 |
2000/02/29 | 141.5100 | 9.9500 | 7.03 |
2000/01/31 | 131.5600 | -37.3000 | -28.35 |
2000/01/29 | 168.8600 | 0.0000 | 0.00 |
1999/12/31 | 135.1000 | 14.9400 | 11.06 |
1999/11/30 | 120.1600 | 10.5000 | 8.74 |
1999/10/31 | 109.6600 | 3.2900 | 3.00 |
1999/09/30 | 106.3700 | -0.1500 | -0.14 |
1999/08/31 | 106.5200 | -2.6200 | -2.46 |
1999/07/31 | 109.1400 | 0.4200 | 0.38 |
1999/06/30 | 108.7200 | 1.8400 | 1.69 |
1999/05/31 | 106.8800 | -0.4500 | -0.42 |
1999/04/30 | 107.3300 | 4.2300 | 3.94 |
1999/03/31 | 103.1000 | 3.9500 | 3.83 |
1999/02/28 | 99.1500 | -2.0000 | -2.02 |
1999/01/31 | 101.1500 | 1.1500 | 1.14 |
1998/12/31 | 100.0000 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
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 |
2010 Financials | 2010 Financials | 2011/06/02 |
2009 Financials | 2009 Financials | 2010/06/11 |
2008 Financials | 2008 Financials | 2009/06/30 |
Name | Position | |
---|---|---|
Mr. Dudley Reginald Cottingham | Director | dudley.cottingham@aurum.bm |
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