Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 01 Mar 2000 |
Available To:   | Qualified Investors |
The Aurum Isis Fund was incorporated in the British Virgin Islands on October 16, 1997 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 |
---|---|---|---|
2024/08/31 | 446.7504 | 2.2108 | 0.49 |
2024/07/31 | 444.5396 | 1.4344 | 0.32 |
2024/06/30 | 443.1052 | 2.6361 | 0.59 |
2024/05/31 | 440.4691 | -0.6227 | -0.14 |
2024/04/30 | 441.0918 | 1.9390 | 0.44 |
2024/03/31 | 439.1528 | 8.1266 | 1.85 |
2024/02/29 | 431.0262 | -1.0134 | -0.24 |
2024/01/31 | 432.0396 | 4.2551 | 0.98 |
2023/12/31 | 427.7845 | 0.3460 | 0.08 |
2023/11/30 | 427.4385 | 1.0206 | 0.24 |
2023/10/31 | 426.4179 | 2.3359 | 0.55 |
2023/09/30 | 424.0820 | 4.1836 | 0.99 |
2023/08/31 | 419.8984 | 4.3030 | 1.02 |
2023/07/31 | 415.5954 | 0.5496 | 0.13 |
2023/06/30 | 415.0458 | 0.6930 | 0.17 |
2023/05/31 | 414.3528 | -2.5176 | -0.61 |
2023/04/30 | 416.8704 | -1.0456 | -0.25 |
2023/03/31 | 417.9160 | -6.0132 | -1.44 |
2023/02/28 | 423.9292 | 1.6820 | 0.40 |
2022/12/31 | 422.2472 | 6.3208 | 1.50 |
2022/11/30 | 415.9264 | -0.6755 | -0.16 |
2022/10/31 | 416.6019 | 0.3756 | 0.09 |
2022/09/30 | 416.2263 | 2.4188 | 0.58 |
2022/08/31 | 413.8075 | 5.4115 | 1.31 |
2022/07/31 | 408.3960 | 0.6347 | 0.16 |
2022/06/30 | 407.7613 | 2.8683 | 0.70 |
2022/05/31 | 404.8930 | -3.8997 | -0.96 |
2022/04/30 | 408.7927 | 6.9445 | 1.70 |
2022/03/31 | 401.8482 | 3.9884 | 0.99 |
2022/02/28 | 397.8598 | 1.9902 | 0.50 |
2022/01/31 | 395.8696 | 6.4826 | 1.64 |
2021/12/31 | 389.3870 | 3.5543 | 0.91 |
2021/11/30 | 385.8327 | -0.0241 | -0.01 |
2021/10/31 | 385.8568 | -0.9070 | -0.24 |
2021/09/30 | 386.7638 | 5.7535 | 1.49 |
2021/08/31 | 381.0103 | 1.1427 | 0.30 |
2021/07/31 | 379.8676 | -2.7284 | -0.72 |
2021/06/30 | 382.5960 | -3.1696 | -0.83 |
2021/04/30 | 385.7656 | 5.0623 | 1.31 |
2021/03/31 | 380.7033 | 1.0046 | 0.26 |
2021/02/28 | 379.6987 | 11.9877 | 3.16 |
2021/01/31 | 367.7110 | -3.7540 | -1.02 |
2020/12/31 | 371.4650 | 10.0272 | 2.70 |
2020/11/30 | 361.4378 | 6.0166 | 1.66 |
2020/10/31 | 355.4212 | 2.7638 | 0.78 |
2020/09/30 | 352.6574 | 1.6674 | 0.47 |
2020/08/31 | 350.9900 | 2.8120 | 0.80 |
2020/07/31 | 348.1780 | 7.1979 | 2.07 |
2020/06/30 | 340.9801 | 5.1803 | 1.52 |
2020/05/31 | 335.7998 | 4.4608 | 1.33 |
2020/04/30 | 331.3390 | 11.7785 | 3.55 |
2020/03/31 | 319.5605 | -16.8097 | -5.26 |
2020/02/29 | 336.3702 | 1.0533 | 0.31 |
2020/01/31 | 335.3169 | 1.2396 | 0.37 |
2019/12/31 | 334.0773 | 5.9573 | 1.78 |
2019/11/30 | 328.1200 | 1.3491 | 0.41 |
2019/10/31 | 326.7709 | 0.7644 | 0.23 |
2019/09/30 | 326.0065 | 0.3763 | 0.12 |
2019/08/31 | 325.6302 | -0.2876 | -0.09 |
2019/07/31 | 325.9178 | 2.4113 | 0.74 |
2019/06/30 | 323.5065 | 2.7491 | 0.85 |
2019/05/31 | 320.7574 | 0.6022 | 0.19 |
2019/04/30 | 320.1552 | 1.3684 | 0.43 |
2019/03/31 | 318.7868 | 1.8980 | 0.60 |
2019/02/28 | 316.8888 | 1.0010 | 0.32 |
2019/01/31 | 315.8878 | 4.9411 | 1.56 |
2018/12/31 | 310.9467 | 2.5012 | 0.80 |
2018/11/30 | 308.4455 | -3.3091 | -1.07 |
2018/10/31 | 311.7546 | -2.0771 | -0.67 |
2018/09/30 | 313.8317 | 1.8657 | 0.59 |
2018/08/31 | 311.9660 | 1.5831 | 0.51 |
2018/07/31 | 310.3829 | -0.2384 | -0.08 |
2018/06/30 | 310.6213 | -0.3769 | -0.12 |
2018/05/31 | 310.9982 | 1.0684 | 0.34 |
2018/04/30 | 309.9298 | 1.7055 | 0.55 |
2018/03/31 | 308.2243 | 2.2432 | 0.73 |
2018/02/28 | 305.9811 | -2.7379 | -0.89 |
2018/01/31 | 308.7190 | 4.0689 | 1.32 |
2017/12/31 | 304.6501 | 2.2335 | 0.73 |
2017/11/30 | 302.4166 | -2.1924 | -0.72 |
2017/10/31 | 304.6090 | 3.2819 | 1.08 |
2017/09/30 | 301.3271 | 1.0893 | 0.36 |
2017/08/31 | 300.2378 | 4.8378 | 1.61 |
2017/07/31 | 295.4000 | 0.4800 | 0.16 |
2017/06/30 | 294.9200 | -1.9800 | -0.67 |
2017/05/31 | 296.9000 | 1.5200 | 0.51 |
2017/04/30 | 295.3800 | 0.6900 | 0.23 |
2017/03/31 | 294.6900 | 1.9600 | 0.67 |
2017/02/28 | 292.7300 | 1.4612 | 0.50 |
2017/01/31 | 291.2688 | 1.9416 | 0.67 |
2016/12/31 | 289.3272 | 2.4947 | 0.86 |
2016/11/30 | 286.8325 | 0.5436 | 0.19 |
2016/10/31 | 286.2889 | 0.9477 | 0.33 |
2016/09/30 | 285.3412 | 1.5383 | 0.54 |
2016/08/31 | 283.8029 | 0.2563 | 0.09 |
2016/07/31 | 283.5466 | 1.5257 | 0.54 |
2016/06/30 | 282.0209 | -1.1575 | -0.41 |
2016/05/31 | 283.1784 | 0.6293 | 0.22 |
2016/04/30 | 282.5491 | 1.8177 | 0.64 |
2016/03/31 | 280.7314 | -5.4146 | -1.93 |
2016/01/31 | 286.1460 | -0.2936 | -0.10 |
2015/12/31 | 286.4396 | -0.9528 | -0.33 |
2015/11/30 | 287.3924 | 2.2638 | 0.79 |
2015/10/31 | 285.1286 | -1.2679 | -0.44 |
2015/09/30 | 286.3965 | -2.2385 | -0.78 |
2015/08/31 | 288.6350 | 1.1650 | 0.40 |
2015/07/31 | 287.4700 | 3.4000 | 1.18 |
2015/06/30 | 284.0700 | -1.5600 | -0.55 |
2015/05/31 | 285.6300 | 2.6250 | 0.92 |
2015/04/30 | 283.0050 | -2.6820 | -0.95 |
2015/03/31 | 285.6870 | 2.5350 | 0.89 |
2015/02/28 | 283.1520 | 3.1020 | 1.10 |
2015/01/31 | 280.0500 | 3.8330 | 1.37 |
2014/12/31 | 276.2170 | 0.1770 | 0.06 |
2014/11/30 | 276.0400 | 2.2057 | 0.80 |
2014/10/31 | 273.8343 | -2.2357 | -0.82 |
2014/09/30 | 276.0700 | 4.6200 | 1.67 |
2014/08/31 | 271.4500 | -0.3800 | -0.14 |
2014/07/31 | 271.8300 | 2.0400 | 0.75 |
2014/06/30 | 269.7900 | 0.1900 | 0.07 |
2014/05/31 | 269.6000 | 1.7000 | 0.63 |
2014/04/30 | 267.9000 | -1.3300 | -0.50 |
2014/03/31 | 269.2300 | -0.2200 | -0.08 |
2014/02/28 | 269.4500 | 0.8800 | 0.33 |
2014/01/31 | 268.5700 | 0.0900 | 0.03 |
2013/12/31 | 268.4800 | 1.9600 | 0.73 |
2013/11/30 | 266.5200 | 2.1300 | 0.80 |
2013/10/31 | 264.3900 | 2.5700 | 0.97 |
2013/09/30 | 261.8200 | 1.3300 | 0.51 |
2013/08/31 | 260.4900 | -1.5600 | -0.60 |
2013/06/30 | 262.0500 | -0.6800 | -0.26 |
2013/05/31 | 262.7300 | 2.4300 | 0.92 |
2013/04/30 | 260.3000 | 3.0200 | 1.16 |
2013/03/31 | 257.2800 | 0.6700 | 0.26 |
2013/02/28 | 256.6100 | 1.4200 | 0.55 |
2013/01/31 | 255.1900 | 2.9800 | 1.17 |
2012/12/31 | 252.2100 | 2.7100 | 1.07 |
2012/11/30 | 249.5000 | 2.4500 | 0.98 |
2012/10/31 | 247.0500 | -0.6200 | -0.25 |
2012/09/30 | 247.6700 | 1.1700 | 0.47 |
2012/08/31 | 246.5000 | 0.8300 | 0.34 |
2012/07/31 | 245.6700 | 0.9300 | 0.38 |
2012/06/30 | 244.7400 | -3.0400 | -1.24 |
2012/05/31 | 247.7800 | -0.7800 | -0.31 |
2012/04/30 | 248.5600 | -0.7400 | -0.30 |
2012/03/31 | 249.3000 | 0.3700 | 0.15 |
2012/02/29 | 248.9300 | 1.8100 | 0.73 |
2012/01/31 | 247.1200 | 1.6500 | 0.67 |
2011/12/31 | 245.4700 | -0.8100 | -0.33 |
2011/11/30 | 246.2800 | 0.0400 | 0.02 |
2011/10/31 | 246.2400 | 0.2100 | 0.09 |
2011/09/30 | 246.0300 | -0.8500 | -0.35 |
2011/08/31 | 246.8800 | -1.7300 | -0.70 |
2011/07/31 | 248.6100 | 1.1200 | 0.45 |
2011/06/30 | 247.4900 | -2.6800 | -1.08 |
2011/05/31 | 250.1700 | -1.4100 | -0.56 |
2011/04/30 | 251.5800 | 1.6900 | 0.67 |
2011/03/31 | 249.8900 | -0.3900 | -0.16 |
2011/02/28 | 250.2800 | 1.7400 | 0.70 |
2011/01/31 | 248.5400 | 0.8300 | 0.33 |
2010/12/31 | 247.7100 | 0.1000 | 0.04 |
2010/11/30 | 247.6100 | 0.2900 | 0.12 |
2010/10/31 | 247.3200 | 0.7800 | 0.32 |
2010/09/30 | 246.5400 | 0.5700 | 0.23 |
2010/08/31 | 245.9700 | 2.3800 | 0.97 |
2010/07/31 | 243.5900 | -1.5900 | -0.65 |
2010/06/30 | 245.1800 | -0.5000 | -0.20 |
2010/05/31 | 245.6800 | -2.2300 | -0.91 |
2010/04/30 | 247.9100 | 1.9600 | 0.79 |
2010/03/31 | 245.9500 | 0.9000 | 0.37 |
2010/02/28 | 245.0500 | -0.2000 | -0.08 |
2010/01/31 | 245.2500 | 1.0400 | 0.42 |
2009/12/31 | 244.2100 | -0.1700 | -0.07 |
2009/11/30 | 244.3800 | 1.0100 | 0.41 |
2009/10/31 | 243.3700 | 1.0300 | 0.42 |
2009/09/30 | 242.3400 | 2.4100 | 0.99 |
2009/08/31 | 239.9300 | 1.2100 | 0.50 |
2009/07/31 | 238.7200 | 1.9600 | 0.82 |
2009/06/30 | 236.7600 | 1.6300 | 0.69 |
2009/05/31 | 235.1300 | 3.8000 | 1.62 |
2009/04/30 | 231.3300 | -0.8600 | -0.37 |
2009/03/31 | 232.1900 | -0.2700 | -0.12 |
2009/02/28 | 232.4600 | 1.4600 | 0.63 |
2009/01/31 | 231.0000 | 3.7400 | 1.62 |
2008/12/31 | 227.2600 | -1.6000 | -0.70 |
2008/11/30 | 228.8600 | 0.7200 | 0.31 |
2008/10/31 | 228.1400 | -0.4700 | -0.21 |
2008/09/30 | 228.6100 | -8.9400 | -3.91 |
2008/08/31 | 237.5500 | -2.3800 | -1.00 |
2008/07/31 | 239.9300 | -2.6400 | -1.10 |
2008/06/30 | 242.5700 | 1.4800 | 0.61 |
2008/05/31 | 241.0900 | 1.7500 | 0.73 |
2008/04/30 | 239.3400 | -1.3300 | -0.56 |
2008/03/31 | 240.6700 | -3.9100 | -1.62 |
2008/02/29 | 244.5800 | 1.9000 | 0.78 |
2008/01/31 | 242.6800 | 3.7100 | 1.53 |
2007/12/31 | 238.9700 | 0.9300 | 0.39 |
2007/11/30 | 238.0400 | 0.9900 | 0.42 |
2007/10/31 | 237.0500 | 6.2100 | 2.62 |
2007/09/30 | 230.8400 | 5.4600 | 2.37 |
2007/08/31 | 225.3800 | -6.3800 | -2.83 |
2007/07/31 | 231.7600 | 0.5400 | 0.23 |
2007/06/30 | 231.2200 | 0.8100 | 0.35 |
2007/05/31 | 230.4100 | 2.9800 | 1.29 |
2007/04/30 | 227.4300 | 3.2200 | 1.42 |
2007/03/31 | 224.2100 | 1.4800 | 0.66 |
2007/02/28 | 222.7300 | 1.7700 | 0.79 |
2007/01/31 | 220.9600 | 3.3500 | 1.52 |
2006/12/31 | 217.6100 | 2.6200 | 1.20 |
2006/11/30 | 214.9900 | 3.1400 | 1.46 |
2006/10/31 | 211.8500 | 2.4700 | 1.17 |
2006/09/30 | 209.3800 | 0.9300 | 0.44 |
2006/08/31 | 208.4500 | -0.6300 | -0.30 |
2006/07/31 | 209.0800 | 0.5500 | 0.26 |
2006/06/30 | 208.5300 | 0.7300 | 0.35 |
2006/05/31 | 207.8000 | -2.8600 | -1.38 |
2006/04/30 | 210.6600 | 2.8700 | 1.36 |
2006/03/31 | 207.7900 | 2.0300 | 0.98 |
2006/02/28 | 205.7600 | 1.7200 | 0.84 |
2006/01/31 | 204.0400 | 4.3200 | 2.12 |
2005/12/31 | 199.7200 | 3.4500 | 1.73 |
2005/11/30 | 196.2700 | 1.7200 | 0.88 |
2005/10/31 | 194.5500 | -1.2000 | -0.62 |
2005/09/30 | 195.7500 | 3.2300 | 1.65 |
2005/08/31 | 192.5200 | 1.0800 | 0.56 |
2005/07/31 | 191.4400 | 2.5800 | 1.35 |
2005/06/30 | 188.8600 | 1.5900 | 0.84 |
2005/05/31 | 187.2700 | -1.8000 | -0.96 |
2005/04/30 | 189.0700 | -2.3800 | -1.26 |
2005/03/31 | 191.4500 | -1.6900 | -0.88 |
2005/02/28 | 193.1400 | 2.4900 | 1.29 |
2005/01/31 | 190.6500 | 0.8900 | 0.47 |
2004/12/31 | 189.7600 | 3.2600 | 1.72 |
2004/11/30 | 186.5000 | 3.6400 | 1.95 |
2004/10/31 | 182.8600 | 1.9800 | 1.08 |
2004/09/30 | 180.8800 | 0.5700 | 0.32 |
2004/08/31 | 180.3100 | 0.1300 | 0.07 |
2004/07/31 | 180.1800 | 0.1400 | 0.08 |
2004/06/30 | 180.0400 | -0.1500 | -0.08 |
2004/05/31 | 180.1900 | -1.1000 | -0.61 |
2004/04/30 | 181.2900 | -0.4000 | -0.22 |
2004/03/31 | 181.6900 | 1.2800 | 0.70 |
2004/02/29 | 180.4100 | 1.2500 | 0.69 |
2004/01/31 | 179.1600 | 1.5300 | 0.85 |
2003/12/31 | 177.6300 | 2.6700 | 1.50 |
2003/11/30 | 174.9600 | 0.9000 | 0.51 |
2003/10/31 | 174.0600 | 0.7600 | 0.44 |
2003/09/30 | 173.3000 | 3.1000 | 1.79 |
2003/08/31 | 170.2000 | 0.4500 | 0.26 |
2003/07/31 | 169.7500 | -0.4500 | -0.27 |
2003/06/30 | 170.2000 | 0.6900 | 0.41 |
2003/05/31 | 169.5100 | 2.4500 | 1.45 |
2003/04/30 | 167.0600 | 1.7300 | 1.04 |
2003/03/31 | 165.3300 | -0.1700 | -0.10 |
2003/02/28 | 165.5000 | 0.9300 | 0.56 |
2003/01/31 | 164.5700 | 2.5900 | 1.57 |
2002/12/31 | 161.9800 | 2.0000 | 1.23 |
2002/11/30 | 159.9800 | 1.7500 | 1.09 |
2002/10/31 | 158.2300 | -0.6300 | -0.40 |
2002/09/30 | 158.8600 | 0.4700 | 0.30 |
2002/08/31 | 158.3900 | 0.7200 | 0.45 |
2002/07/31 | 157.6700 | 0.1900 | 0.12 |
2002/06/30 | 157.4800 | -0.2600 | -0.17 |
2002/05/31 | 157.7400 | 0.7000 | 0.44 |
2002/04/30 | 157.0400 | 1.3900 | 0.89 |
2002/03/31 | 155.6500 | 0.3600 | 0.23 |
2002/02/28 | 155.2900 | 0.3600 | 0.23 |
2002/01/31 | 154.9300 | 0.9700 | 0.63 |
2001/12/31 | 153.9600 | 1.7400 | 1.13 |
2001/11/30 | 152.2200 | -0.1000 | -0.07 |
2001/10/31 | 152.3200 | 1.8100 | 1.19 |
2001/09/30 | 150.5100 | -0.1200 | -0.08 |
2001/08/31 | 150.6300 | 1.0500 | 0.70 |
2001/07/31 | 149.5800 | 0.1000 | 0.07 |
2001/06/30 | 149.4800 | -0.6800 | -0.45 |
2001/05/31 | 150.1600 | 1.6800 | 1.12 |
2001/04/30 | 148.4800 | 1.8500 | 1.25 |
2001/03/31 | 146.6300 | 2.3300 | 1.59 |
2001/02/28 | 144.3000 | 0.6200 | 0.43 |
2001/01/31 | 143.6800 | 3.1300 | 2.18 |
2000/12/31 | 140.5500 | 2.6400 | 1.88 |
2000/11/30 | 137.9100 | 0.7300 | 0.53 |
2000/10/31 | 137.1800 | 0.8300 | 0.61 |
2000/09/30 | 136.3500 | 0.3700 | 0.27 |
2000/08/31 | 135.9800 | 1.7700 | 1.30 |
2000/07/31 | 134.2100 | 2.2700 | 1.69 |
2000/06/30 | 131.9400 | 2.1000 | 1.59 |
2000/05/31 | 129.8400 | 2.5600 | 1.97 |
2000/04/30 | 127.2800 | 2.3500 | 1.85 |
2000/03/31 | 124.9300 | 2.5700 | 2.06 |
2000/02/29 | 122.3600 | 3.3000 | 2.70 |
2000/01/31 | 119.0600 | 2.8600 | 2.40 |
1999/12/31 | 116.2000 | 1.5800 | 1.36 |
1999/11/30 | 114.6200 | 1.2400 | 1.08 |
1999/10/31 | 113.3800 | 0.8000 | 0.71 |
1999/09/30 | 112.5800 | 0.5900 | 0.52 |
1999/08/31 | 111.9900 | -0.5300 | -0.47 |
1999/07/31 | 112.5200 | 1.0500 | 0.93 |
1999/06/30 | 111.4700 | 1.0100 | 0.91 |
1999/05/31 | 110.4600 | 0.6500 | 0.59 |
1999/04/30 | 109.8100 | 1.1700 | 1.07 |
1999/03/31 | 108.6400 | 0.6700 | 0.62 |
1999/02/28 | 107.9700 | 0.7000 | 0.65 |
1999/01/31 | 107.2700 | 1.2800 | 1.19 |
1998/12/31 | 105.9900 | 0.7800 | 0.74 |
1998/11/30 | 105.2100 | 1.5600 | 1.48 |
1998/10/31 | 103.6500 | 0.3900 | 0.38 |
1998/09/30 | 103.2600 | 1.5700 | 1.52 |
1998/08/31 | 101.6900 | -1.0500 | -1.03 |
1998/07/31 | 102.7400 | 0.6800 | 0.66 |
1998/06/30 | 102.0600 | 0.7500 | 0.73 |
1998/05/31 | 101.3100 | 0.9700 | 0.96 |
1998/04/30 | 100.3400 | 0.3400 | 0.34 |
1998/03/31 | 100.0000 | 0.0000 | 0.00 |
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 |
Name |
---|
Anabel Mackie |
Fiona Mulhall |
Bronwyn Wright |
Kevin Gundle |
Kevin Insley |
Tina Gibbons |
Adam Hopkin |
Dudley Cottingham |
Disclaimer and Privacy Policy Complaints Policy
Copyright © 2024 by Bermuda Stock Exchange. All rights reserved!
Questions or requests for information can be emailed to info@bsx.com