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
2024/10/31	448.7997	0.1147	0.03
2024/09/30	448.6850	1.9346	0.43
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

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

Directors

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

Listing Sponsor

Continental Sponsors Ltd

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

Aurum Isis Dollar Fund Ltd

NAV History (USD)

Documents

Directors

Listing Sponsor