Reporting NAV - March 2022

Report
Date
USD ($)
GBP (p)
Weekly estimate
04.03.2022
36.29
3,491
Weekly estimate
11.03.2022
36.98
3,559
Weekly estimate
18.03.2022
37.70
3,631
Weekly estimate
25.03.2022
39.00
3,757
Monthly estimate
31.03.2022
38.56
3,717
Monthly final
31.03.2022
38.55
3,714

Date 04.03.2022

USD ($) 36.29

GBP (£) 3,491

EUR (€)

Date 11.03.2022

USD ($) 36.98

GBP (£) 3,559

EUR (€)

Date 18.03.2022

USD ($) 37.70

GBP (£) 3,631

EUR (€)

Date 25.03.2022

USD ($) 39.00

GBP (£) 3,757

EUR (€)

Date 31.03.2022

USD ($) 38.56

GBP (£) 3,717

EUR (€)

Date 31.03.2022

USD ($) 38.55

GBP (£) 3,714

EUR (€)

Important information and legal disclaimer

Unless stated Net Asset Value is estimated, and is based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from estimated weekly values, and weekly figures should only be taken as indicative values which have been provided for information only and no reliance should be placed on them.

Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, BH Macro Limited expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

This data is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions. Results achieved in the past are no guarantee of future results.

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Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Le Page
+44 (0) 1481 745 405
[email protected]

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