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: AURISIA.BH
BSX Currency: USD
ISIN: BMG063851015
CUSIP: G06385101
SEDOL: B03TBY4
FIGI: BBG000BWJG82
CFI code: CIOXXX

Website: www.aurumfunds.com

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.

NAV History (USD)

Date	NAV	Change	% Change
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

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2023 Financials	2023 Financials	2024/03/21
2022 Financials	2022 Financials	2023/03/23
2021 Financials	2021 Financials	2022/03/25
2020 Financials	2020 Financials	2021/03/25
2019 Financials	2019 Financials	2020/03/24
2018 Financials	2018 Financials	2019/05/21
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		2009/06/30

Name	Position	Email
Anabel Mackie	Director
Fiona Mary Mulhall	Director
Bronwyn Corrina Wright	Director
Kevin Roy Gundle	Director
Kevin Insley	Director
Tina Corlette Gibbons	Director
Adam Henry Hopkin	Director
Dudley Cottingham	Director	dudley.cottingham@aurum.bm

LISTING SPONSOR

Company Name	Street Address
Continental Sponsors Ltd	Century House 16 Par-la-Ville Road, Hamilton HM 08, Bermuda

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

Aurum Isis Dollar Fund Ltd

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR