ABERLIN CAPITAL SL January 02 2009 May 04 2015.pdf
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Allocation By Asset Class
Date
Stocks
Cash
NAV
Jul 2014
0.00
187,452.43
187,452.43
Aug 2014
0.00
348,028.35
348,028.35
Sep 2014
0.00
302,791.35
302,791.35
Oct 2014
0.00
330,598.89
330,598.89
Nov 2014
0.00
483,213.97
483,213.97
Dec 2014
268,090.18
299,066.51
567,156.69
Jan 2015
37,403.54
898,055.83
935,459.37
Feb 2015
0.00
927,366.60
927,366.60
Mar 2015
54,694.18
973,098.48
1,027,792.66
Apr 2015
31,089.45
892,715.39
923,804.84
May 2015
-63,841.31
998,736.13
934,894.82
29,766.91
603,738.54
633,505.45
Average
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