Bermuda Stock Exchange

Aurum House
35 Richmond Road
Hamilton HM 08

Tel: 1 284 494 4567
Fax: 1 284 494 4568
Email: dudley.cottingham@aurum.bm

BSX Ticker: AURINVA.BH
BSX Currency: USD
ISIN: BMG0630A1080
CUSIP: G0630A108
SEDOL: 2048150
FIGI: BBG000BWJDY0
CFI code: DMXXXX

Website: www.aurumfunds.com

The Aurum Investor Fund was incorporated in the British Virgin Islands on July 27, 1994 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.

NAV History (USD)

Date	NAV	Change	% Change
2025/02/28	680.6719	-3.9751	-0.58
2025/01/31	684.6470	10.9915	1.61
2024/12/31	673.6555	7.6340	1.13
2024/11/30	666.0215	12.1956	1.83
2024/10/31	653.8259	3.8426	0.59
2024/09/30	649.9833	2.0090	0.31
2024/08/31	647.9743	4.8451	0.75
2024/07/31	643.1292	-1.2392	-0.19
2024/06/30	644.3684	6.6748	1.04
2024/05/31	637.6936	1.8659	0.29
2024/04/30	635.8277	0.5989	0.09
2024/03/31	635.2288	13.8358	2.18
2024/02/29	621.3930	-0.0365	-0.01
2024/01/31	621.4295	8.5872	1.38
2023/12/31	612.8423	0.5953	0.10
2023/11/30	612.2470	2.0449	0.33
2023/10/31	610.2021	4.9419	0.81
2023/09/30	605.2602	5.6672	0.94
2023/08/31	599.5930	3.9788	0.66
2023/07/31	595.6142	1.1986	0.20
2023/06/30	594.4156	0.8608	0.14
2023/05/31	593.5548	-1.5064	-0.25
2023/04/30	595.0612	-2.0241	-0.34
2023/03/31	597.0853	-5.4231	-0.91
2023/02/28	602.5084	2.8328	0.47
2022/12/31	599.6756	10.1171	1.69
2022/11/30	589.5585	-1.5739	-0.27
2022/10/31	591.1324	-2.9354	-0.50
2022/09/30	594.0678	4.6755	0.79
2022/08/31	589.3923	6.2759	1.06
2022/07/31	583.1164	-1.6155	-0.28
2022/06/30	584.7319	5.4569	0.93
2022/05/31	579.2750	-5.8769	-1.01
2022/04/30	585.1519	6.6813	1.14
2022/03/31	578.4706	8.9484	1.55
2022/02/28	569.5222	2.5638	0.45
2022/01/31	566.9584	7.3392	1.29
2021/11/30	559.6192	-0.5309	-0.09
2021/10/31	560.1501	3.1030	0.55
2021/09/30	557.0471	12.2930	2.21
2021/08/31	544.7541	2.4030	0.44
2021/07/31	542.3511	-2.1554	-0.40
2021/06/30	544.5065	-1.3671	-0.25
2021/04/30	545.8736	8.0586	1.48
2021/03/31	537.8150	4.8074	0.89
2021/02/28	533.0076	26.2925	4.93
2021/01/31	506.7151	-28.1888	-5.56
2020/12/31	534.9039	16.6897	3.12
2020/11/30	518.2142	4.3440	0.84
2020/10/31	513.8702	6.0837	1.18
2020/09/30	507.7865	1.6390	0.32
2020/08/31	506.1475	6.3914	1.26
2020/07/31	499.7561	11.1740	2.24
2020/06/30	488.5821	9.1612	1.88
2020/05/31	479.4209	7.2065	1.50
2020/04/30	472.2144	16.8417	3.57
2020/03/31	455.3727	-10.5975	-2.33
2020/02/29	465.9702	2.0700	0.44
2020/01/31	463.9002	-4.9590	-1.07
2019/12/31	468.8592	13.8687	2.96
2019/11/30	454.9905	0.4342	0.10
2019/10/31	454.5563	1.8880	0.42
2019/09/30	452.6683	-0.8548	-0.19
2019/08/31	453.5231	-4.0941	-0.90
2019/07/31	457.6172	-0.0138	0.00
2019/06/30	457.6310	4.7627	1.04
2019/05/31	452.8683	1.3028	0.29
2019/04/30	451.5655	-2.3592	-0.52
2019/03/31	453.9247	3.3645	0.74
2019/02/28	450.5602	-2.0098	-0.45
2019/01/31	452.5700	7.6820	1.70
2018/12/31	444.8880	2.3865	0.54
2018/11/30	442.5015	-7.7899	-1.76
2018/10/31	450.2914	-3.5025	-0.78
2018/09/30	453.7939	3.1533	0.69
2018/08/31	450.6406	0.1837	0.04
2018/07/31	450.4569	1.6446	0.37
2018/06/30	448.8123	1.1268	0.25
2018/05/31	447.6855	0.9925	0.22
2018/04/30	446.6930	1.3416	0.30
2018/03/31	445.3514	5.8218	1.31
2018/02/28	439.5296	-4.8042	-1.09
2018/01/31	444.3338	7.7887	1.75
2017/12/31	436.5451	1.6489	0.38
2017/11/30	434.8962	-4.6206	-1.06
2017/10/31	439.5168	4.5262	1.03
2017/09/30	434.9906	0.7947	0.18
2017/08/31	434.1959	9.1259	2.10
2017/07/31	425.0700	0.4100	0.10
2017/06/30	424.6600	-1.8400	-0.43
2017/05/31	426.5000	5.3200	1.25
2017/04/30	421.1800	2.4200	0.57
2017/03/31	418.7600	4.1000	0.98
2017/02/28	414.6600	3.5523	0.86
2017/01/31	411.1077	3.7071	0.90
2016/12/31	407.4006	3.2505	0.80
2016/11/30	404.1501	-0.9870	-0.24
2016/10/31	405.1371	0.8319	0.21
2016/09/30	404.3052	2.8252	0.70
2016/08/31	401.4800	2.4824	0.62
2016/07/31	398.9976	2.8510	0.71
2016/06/30	396.1466	-3.5144	-0.89
2016/05/31	399.6610	2.5031	0.63
2016/04/30	397.1579	6.9770	1.76
2016/03/31	390.1809	-4.8722	-1.25
2016/01/31	395.0531	0.0462	0.01
2015/12/31	395.0069	-0.6905	-0.17
2015/11/30	395.6974	2.7371	0.69
2015/10/31	392.9603	1.4499	0.37
2015/09/30	391.5104	-3.5414	-0.90
2015/08/31	395.0518	0.2318	0.06
2015/07/31	394.8200	6.1000	1.55
2015/06/30	388.7200	-1.4400	-0.37
2015/05/31	390.1600	3.2040	0.82
2015/04/30	386.9560	0.0730	0.02
2015/03/31	386.8830	1.6340	0.42
2015/02/28	385.2490	6.1590	1.60
2015/01/31	379.0900	5.5990	1.48
2014/12/31	373.4910	1.0330	0.28
2014/11/30	372.4580	4.0668	1.09
2014/10/31	368.3912	-3.3288	-0.90
2014/09/30	371.7200	3.1900	0.86
2014/08/31	368.5300	1.1100	0.30
2014/07/31	367.4200	2.8800	0.78
2014/06/30	364.5400	1.6400	0.45
2014/05/31	362.9000	2.7600	0.76
2014/04/30	360.1400	-6.4700	-1.80
2014/03/31	366.6100	-1.7700	-0.48
2014/02/28	368.3800	1.4500	0.39
2014/01/31	366.9300	-3.4000	-0.93
2013/12/31	370.3300	2.3800	0.64
2013/11/30	367.9500	3.8500	1.05
2013/10/31	364.1000	4.9400	1.36
2013/09/30	359.1600	2.8700	0.80
2013/08/31	356.2900	-10.1000	-2.83
2013/06/30	366.3900	-3.9400	-1.08
2013/05/31	370.3300	-4.0500	-1.09
2013/04/30	374.3800	4.8800	1.30
2013/03/31	369.5000	0.5800	0.16
2013/02/28	368.9200	1.7500	0.47
2013/01/31	367.1700	4.7600	1.30
2012/12/31	362.4100	4.9400	1.36
2012/11/30	357.4700	2.0700	0.58
2012/10/31	355.4000	-0.0500	-0.01
2012/09/30	355.4500	1.3100	0.37
2012/08/31	354.1400	2.1300	0.60
2012/07/31	352.0100	1.3300	0.38
2012/06/30	350.6800	-1.3600	-0.39
2012/05/31	352.0400	4.1100	1.17
2012/04/30	347.9300	-3.4900	-1.00
2012/03/31	351.4200	-0.2200	-0.06
2012/02/29	351.6400	3.6800	1.05
2012/01/31	347.9600	6.1600	1.77
2011/12/31	341.8000	-1.7000	-0.50
2011/11/30	343.5000	-2.8300	-0.82
2011/10/31	346.3300	-3.9700	-1.15
2011/09/30	350.3000	1.9000	0.54
2011/08/31	348.4000	-0.7000	-0.20
2011/07/31	349.1000	3.1100	0.89
2011/06/30	345.9900	-5.1500	-1.49
2011/05/31	351.1400	-5.7500	-1.64
2011/04/30	356.8900	5.3900	1.51
2011/03/31	351.5000	-0.8300	-0.24
2011/02/28	352.3300	-0.6300	-0.18
2011/01/31	352.9600	-2.3300	-0.66
2010/12/31	355.2900	7.5600	2.13
2010/11/30	347.7300	-0.3100	-0.09
2010/10/31	348.0400	3.8800	1.11
2010/09/30	344.1600	6.8500	1.99
2010/08/31	337.3100	2.3000	0.68
2010/07/31	335.0100	1.2900	0.39
2010/06/30	333.7200	-1.2400	-0.37
2010/05/31	334.9600	-9.3700	-2.80
2010/04/30	344.3300	-0.8900	-0.26
2010/03/31	345.2200	2.4900	0.72
2010/02/28	342.7300	-4.3100	-1.26
2010/01/31	347.0400	0.3900	0.11
2009/12/31	346.6500	2.3700	0.68
2009/11/30	344.2800	1.8100	0.53
2009/10/31	342.4700	-1.0400	-0.30
2009/09/30	343.5100	5.1000	1.48
2009/08/31	338.4100	1.9700	0.58
2009/07/31	336.4400	4.2800	1.27
2009/06/30	332.1600	-3.2300	-0.97
2009/05/31	335.3900	10.9000	3.25
2009/04/30	324.4900	-1.1500	-0.35
2009/03/31	325.6400	-0.7100	-0.22
2009/02/28	326.3500	2.3400	0.72
2009/01/31	324.0100	4.4600	1.38
2008/12/31	319.5500	2.5000	0.78
2008/11/30	317.0500	4.7600	1.50
2008/10/31	312.2900	-4.6000	-1.47
2008/09/30	316.8900	-16.4900	-5.20
2008/08/31	333.3800	-3.8800	-1.16
2008/07/31	337.2600	-9.9000	-2.94
2008/06/30	347.1600	3.4800	1.00
2008/05/31	343.6800	4.8100	1.40
2008/04/30	338.8700	1.8200	0.54
2008/03/31	337.0500	-16.7500	-4.97
2008/02/29	353.8000	10.8700	3.07
2008/01/31	342.9300	1.9500	0.57
2007/12/31	340.9800	5.3800	1.58
2007/11/30	335.6000	-1.7600	-0.52
2007/10/31	337.3600	7.5800	2.25
2007/09/30	329.7800	4.9900	1.51
2007/08/31	324.7900	-8.4200	-2.59
2007/07/31	333.2100	-5.9100	-1.77
2007/06/30	339.1200	2.0200	0.60
2007/05/31	337.1000	5.2400	1.55
2007/04/30	331.8600	2.9300	0.88
2007/03/31	328.9300	-0.2000	-0.06
2007/02/28	329.1300	2.7100	0.82
2007/01/31	326.4200	3.4600	1.06
2006/12/31	322.9600	4.9000	1.52
2006/11/30	318.0600	8.5200	2.68
2006/10/31	309.5400	5.3400	1.73
2006/09/30	304.2000	0.0000	0.00
2006/08/31	304.2000	4.4700	1.47
2006/07/31	299.7300	3.3800	1.13
2006/06/30	296.3500	-3.7500	-1.27
2006/05/31	300.1000	-14.2800	-4.76
2006/04/30	314.3800	2.8100	0.89
2006/03/31	311.5700	3.8000	1.22
2006/02/28	307.7700	2.3800	0.77
2006/01/31	305.3900	11.3400	3.71
2005/12/31	294.0500	0.0000	0.00
2005/12/30	294.0500	10.0000	3.40
2005/11/30	284.0500	7.3700	2.59
2005/11/01	276.6800	0.0000	0.00
2005/10/31	276.6800	-5.8900	-2.13
2005/09/30	282.5700	7.1400	2.53
2005/08/31	275.4300	1.8300	0.66
2005/07/31	273.6000	4.8200	1.76
2005/06/30	268.7800	3.5300	1.31
2005/06/01	265.2500	0.0000	0.00
2005/05/31	265.2500	1.1500	0.43
2005/05/03	264.1000	0.0000	0.00
2005/04/30	264.1000	-2.4800	-0.94
2005/04/01	266.5800	0.0000	0.00
2005/03/31	266.5800	-3.9400	-1.48
2005/02/28	270.5200	1.7500	0.65
2005/02/01	268.7700	0.0000	0.00
2005/01/31	268.7700	-0.0400	-0.01
2004/12/31	268.8100	3.5000	1.30
2004/12/01	265.3100	0.0000	0.00
2004/11/30	265.3100	6.8900	2.60
2004/10/31	258.4200	0.0000	0.00
2004/10/29	258.4200	2.4100	0.93
2004/09/30	256.0100	1.1200	0.44
2004/09/01	254.8900	0.0000	0.00
2004/08/31	254.8900	-0.7200	-0.28
2004/08/03	255.6100	0.0000	0.00
2004/07/31	255.6100	-1.3400	-0.52
2004/06/30	256.9500	0.5700	0.22
2004/05/31	256.3800	-1.0400	-0.41
2004/05/04	257.4200	0.0000	0.00
2004/04/30	257.4200	-4.2400	-1.65
2004/03/31	261.6600	1.1400	0.44
2004/03/22	260.5200	0.0000	0.00
2004/02/29	260.5200	1.9800	0.76
2004/01/31	258.5400	0.0000	0.00
2004/01/30	258.5400	3.7900	1.47
2003/12/31	254.7500	6.5900	2.59
2003/12/22	248.1600	0.0000	0.00
2003/11/30	248.1600	0.7400	0.30
2003/10/31	247.4200	3.4200	1.38
2003/09/30	244.0000	4.0100	1.64
2003/08/31	239.9900	2.6500	1.10
2003/07/31	237.3400	0.6800	0.29
2003/06/30	236.6600	1.8100	0.76
2003/05/31	234.8500	6.1600	2.62
2003/04/30	228.6900	4.5200	1.98
2003/03/31	224.1700	0.0500	0.02
2003/02/28	224.1200	1.5100	0.67
2003/01/31	222.6100	3.0500	1.37
2002/12/31	219.5600	5.2900	2.41
2002/11/30	214.2700	0.4100	0.19
2002/10/31	213.8600	0.3200	0.15
2002/10/21	213.5400	0.0000	0.00
2002/09/30	213.5400	1.3000	0.61
2002/08/31	212.2400	1.0100	0.48
2002/07/31	211.2300	-0.1700	-0.08
2002/06/30	211.4000	1.5000	0.71
2002/05/31	209.9000	2.4100	1.15
2002/04/30	207.4900	4.9100	2.37
2002/04/19	202.5800	0.0000	0.00
2002/03/31	202.5800	-1.3500	-0.67
2002/02/28	203.9300	2.0500	1.01
2002/01/31	201.8800	0.5200	0.26
2001/12/31	201.3600	5.3700	2.67
2001/11/30	195.9900	-2.3000	-1.17
2001/10/31	198.2900	0.1400	0.07
2001/09/30	198.1500	3.9200	1.98
2001/08/31	194.2300	2.6100	1.34
2001/07/31	191.6200	0.4300	0.22
2001/06/30	191.1900	1.4800	0.77
2001/05/31	189.7100	3.6700	1.93
2001/04/30	186.0400	-0.6900	-0.37
2001/03/31	186.7300	2.6600	1.42
2001/02/28	184.0700	1.4200	0.77
2001/01/31	182.6500	3.0900	1.69
2000/12/31	179.5600	9.3600	5.21
2000/11/30	170.2000	3.3500	1.97
2000/10/31	166.8500	1.0100	0.61
2000/09/30	165.8400	-0.6600	-0.40
2000/08/31	166.5000	4.2400	2.55
2000/07/31	162.2600	2.0100	1.24
2000/06/30	160.2500	2.2900	1.43
2000/05/31	157.9600	0.9400	0.60
2000/04/30	157.0200	-4.1900	-2.67
2000/03/31	161.2100	-0.8900	-0.55
2000/02/29	162.1000	9.1100	5.62
2000/01/31	152.9900	-1.4200	-0.93
1999/12/31	154.4100	11.9800	7.76
1999/11/30	142.4300	11.7500	8.25
1999/10/31	130.6800	0.4100	0.31
1999/09/30	130.2700	-0.4700	-0.36
1999/08/31	130.7400	-1.2900	-0.99
1999/07/31	132.0300	0.4400	0.33
1999/06/30	131.5900	2.8300	2.15
1999/05/31	128.7600	1.9900	1.55
1999/04/30	126.7700	4.1100	3.24
1999/03/31	122.6600	2.2500	1.83
1999/02/28	120.4100	-2.2100	-1.84
1999/01/31	122.6200	1.0900	0.89
1998/12/31	121.5300	1.3300	1.09
1998/11/30	120.2000	-0.3400	-0.28
1998/10/31	120.5400	-8.4100	-6.98
1998/09/30	128.9500	-4.2400	-3.29
1998/08/31	133.1900	-9.3500	-7.02
1998/07/31	142.5400	0.6400	0.45
1998/06/30	141.9000	2.1900	1.54
1998/05/31	139.7100	1.9000	1.36
1998/04/30	137.8100	-1.0900	-0.79
1998/03/31	138.9000	9.1800	6.61
1998/02/28	129.7200	1.0200	0.79
1998/01/31	128.7000	-0.3200	-0.25
1997/12/31	129.0200	3.3100	2.57
1997/11/30	125.7100	-1.9700	-1.57
1997/10/31	127.6800	-7.4200	-5.81
1997/09/30	135.1000	4.5200	3.35
1997/08/31	130.5800	-3.2900	-2.52
1997/07/31	133.8700	9.0000	6.72
1997/06/30	124.8700	1.6300	1.31
1997/05/31	123.2400	1.4300	1.16
1997/04/30	121.8100	-3.2400	-2.66
1997/03/31	125.0500	-0.7500	-0.60
1997/02/28	125.8000	2.7100	2.15
1997/01/31	123.0900	4.6300	3.76
1996/12/31	118.4600	-0.7300	-0.62
1996/11/30	119.1900	7.2400	6.07
1996/10/31	111.9500	2.7200	2.43
1996/09/30	109.2300	1.1600	1.06
1996/08/31	108.0700	1.8600	1.72
1996/07/31	106.2100	-3.6000	-3.39
1996/06/30	109.8100	-0.9900	-0.90
1996/05/31	110.8000	1.2200	1.10
1996/04/30	109.5800	2.6700	2.44
1996/03/31	106.9100	1.1200	1.05
1996/02/29	105.7900	-3.1000	-2.93
1996/01/31	108.8900	4.4700	4.11
1995/12/31	104.4200	3.8800	3.72
1995/11/30	100.5400	1.2300	1.22
1995/10/31	99.3100	-1.7200	-1.73
1995/09/30	101.0300	0.9500	0.94
1995/08/31	100.0800	3.5100	3.51
1995/07/31	96.5700	2.4700	2.56
1995/06/30	94.1000	-1.0200	-1.08
1995/05/31	95.1200	-0.7900	-0.83
1995/04/30	95.9100	0.3400	0.35
1995/03/31	95.5700	0.6900	0.72
1995/02/28	94.8800	-1.2000	-1.26
1995/01/31	96.0800	-0.3000	-0.31
1994/12/31	96.3800	-0.5900	-0.61
1994/11/30	96.9700	-1.5000	-1.55
1994/10/31	98.4700	-2.2500	-2.28
1994/09/30	100.7200	0.7200	0.71
1994/08/31	100.0000	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
2011/06/02	2010 Financials
2010/06/11	2009 Financials
2009/06/30	2008 Financials

Directors

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

Listing Sponsor

Continental Sponsors Ltd

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	01 Mar 2000
Available To:	Qualified Investors

Aurum Investor Dollar Fund Ltd

NAV History (USD)

Documents

Directors

Listing Sponsor