Xenon Alpha Plus 1 NAV (Net Asset Value)
Final NAV
NAV per share* |
|
| 5 November 2008 | $1.00 |
Historical NAV
NAV per share* |
|
| 31 December 2004 | $1.0344 |
| 31 January 2005 | $1.0289 |
| 28 February 2005 | $1.0501 |
| 31 March 2005 | $1.0453 |
| 30 April 2005 | $1.0110 |
| 31 May 2005 | $0.9953 |
| 30 June 2005 | $1.0147 |
| 31 July 2005 | $1.0320 |
| 31 August 2005 | $1.0448 |
| 30 September 2005 | $1.0843 |
| 31 October 2005 | $1.0611 |
| 30 November 2005 | $1.1199 |
| 31 December 2005 | $1.1653 |
| 31 January 2006 | $1.2289 |
| 28 February 2006 | $1.2393 |
| 31 March 2006 | $1.2612 |
| 30 April 2006 | $1.2948 |
| 31 May 2006 | $1.2658 |
| 30 June 2006 | $1.2652 |
| 31 July 2006 | $1.2533 |
| 31 August 2006 | $1.2738 |
| 30 September 2006 | $1.1702 |
| 31 October 2006 | $1.1951 |
| 30 November 2006 | $1.3168 |
| 31 December 2006 | $1.3698 |
| 31 January 2007 | $1.4094 |
| 28 February 2007 | $1.4331 |
| 30 March 2007 | $1.4475 |
| 30 April 2007 | $1.4843 |
| 31 May 2007 | $1.5376 |
| 29 June 2007 | $1.5503 |
| 31 July 2007 | $1.5608 |
| 31 August 2007 | $1.4889 |
| 28 September 2007 | $1.5065 |
| 31 October 2007 | $1.5640 |
| 30 November 2007 | $1.5538 |
| 31 December 2007 | $1.5317 |
| 31 January 2008 | $1.4812 |
| 29 February 2008 | $1.5227 |
| 31 March 2008 | $1.4428 |
| 30 April 2008 | $1.4189 |
| 30 May 2008 | $1.4543 |
| 30 June 2008 | $1.4398 |
| 31 July 2008 | $1.3582 |
| 29 August 2008 | $1.2999 |
| 30 September 2008 | $0.9854 |
* May be subject to change following notification received from Ivy and/or Silver Creek that there has been an adjustment to the NAV of the Ivy Fund or the Silver Creek Fund respectively. Any such adjustments will not result in a change to any Early Exit Price which has already been published on this website.