PAF Index

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2015 - - 1.50% 1.21% 2.11% 1.34% 1.21% 1.42% 1.35% 1.22% 1.23% 1.38% 14.87%
2016 1.34% 1.26% 1.86% 1.41% 1.42% 1.20% 1.32% 1.31% 1.27% 1.48% 1.57% 1.97% 19.88%
2017 1.59% 1.65% 1.51% 1.19% 1.34% 1.18% 1.08% 1.17% 1.05% 1.10% - - 12.86%
All Time High 2.11%
All Time Low 1.05%
12 Month Average 1.36%
12 Month High 1.97%
12 Month Low 1.05%
   

The fund restated earnings back to March, 2016 to account for an unrealized loss in a portfolio that has been side-pocketed in accordance with our documentation. Highlighted graph section represents months with restated earnings.

The fund implemented a temporary suspension of distributions and redemptions.

The fund is currently not accepting new subscriptions until the temporary suspensions are lifted.

The decline in SP NAV and PAF Total NAV are a result of an additional unrealized reserve taken in the SP portfolio.