Investment Fund Details

Arthur Street Portfolio III (Japan) Ltd

Class
Description	Participating shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	500,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker
Administrator	BISYS Hedge Fund Services (Ireland) Limited
Custodian	PFPC International (Cayman) Ltd.
Fund Manager	Merrill Lynch Investment Managers LLC

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-03-2024	16.1300	205,000	3,306,650

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	16.2000	205,000	3,321,000
30-09-2023	16.1300	205,000	3,306,650
30-06-2023	16.0700	205,000	3,294,350
31-03-2023	16.2400	205,000	3,329,200

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	16.8800	205,000	3,460,400
30-09-2022	16.9700	205,000	3,478,850
30-06-2022	17.0800	205,000	3,501,400
31-03-2022	17.4600	205,000	3,579,300

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	17.5900	205,000	3,605,950
30-09-2021	17.6900	205,000	3,626,450
30-06-2021	17.6500	205,000	3,618,250
31-03-2021	18.1300	205,000	3,716,650

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	17.9300	205,000	3,675,650
30-09-2020	17.8600	205,000	3,661,300
30-06-2020	18.0000	205,000	3,690,000
31-03-2020	18.0700	205,000	3,704,350

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	18.7900	205,000	3,851,950
30-09-2019	31.1100	205,000	6,377,550
30-06-2019	31.3900	205,000	6,434,950
31-03-2019	31.6500	205,000	6,488,250

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	31.7700	205,000	6,512,850
30-09-2018	32.2600	205,000	6,613,300
30-06-2018	32.2800	205,000	6,617,400
31-03-2018	33.0300	205,000	6,771,150

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	33.7100	205,000	6,910,550
30-09-2017	42.3700	205,000	8,685,850
30-06-2017	43.4200	205,000	8,901,100
31-03-2017	43.4800	205,000	8,913,400

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	43.3200	205,000	8,880,600
30-09-2016	49.3400	205,000	10,114,700
30-06-2016	49.7900	205,000	10,206,950
31-03-2016	73.9500	205,000	15,159,750

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	77.3600	205,000	15,858,800
30-09-2015	76.0200	205,000	15,584,100
30-06-2015	94.9600	205,000	19,466,800
31-03-2015	91.7500	205,000	18,808,750

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	83.7200	205,000	17,162,600
30-09-2014	113.2900	205,000	23,224,450
30-06-2014	114.6800	205,000	23,509,400
31-03-2014	111.9200	205,000	22,943,600

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	108.9400	205,000	22,332,700
30-09-2013	116.2600	205,000	23,833,300
30-06-2013	114.8200	205,000	23,538,100
31-03-2013	113.9600	205,000	23,361,800

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	110.2400	205,000	22,599,200
30-09-2012	108.0900	205,000	22,158,450
30-06-2012	107.2700	205,000	21,990,350
31-03-2012	109.5000	205,000	22,447,500

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	104.6700	205,000	21,457,350
30-09-2011	99.1500	205,000	20,325,750
30-06-2011	107.1600	205,000	21,967,800
31-03-2011	103.9000	205,000	21,299,500

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	98.5000	205,000	20,192,500
30-09-2010	92.5800	205,000	18,978,900
30-06-2010	87.8300	205,000	18,005,150
31-03-2010	89.2600	205,000	18,298,300

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	87.9000	205,000	18,019,500
30-09-2009	84.6500	205,000	17,353,250
30-06-2009	80.4400	205,000	16,490,200
31-03-2009	77.2700	205,000	15,840,350

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	83.0900	205,000	17,033,450
31-12-2008	83.2600	205,000	17,068,300
30-09-2008	97.2900	205,000	19,944,450
30-06-2008	105.0200	205,000	21,529,100
31-03-2008	105.6900	205,000	21,666,450

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	106.3400	205,000	21,799,700
30-09-2007	105.2400	205,000	21,574,200
30-06-2007	103.8400	205,000	21,287,200
31-03-2007	102.5600	205,000	21,024,800

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	101.2733	205,000	20,761,026
30-09-2006	99.9853	205,000	20,496,986
30-06-2006	100.2303	205,000	20,547,211
30-04-2006	99.6880	205,000	20,436,040
31-03-2006	99.6880	205,000	20,436,040

2005 Net Asset Values

Valuation Date	NAV	Units	Total
17-11-2005	100.0000	205,000	20,500,000

Related Announcements

2014 Announcements

Release Date	Title
30 Apr 2014	Arthur Street Portfolio III (Japan) Ltd Announces Changes in Board Composition

2011 Announcements

Release Date	Title
27 Oct 2011	ARTHUR STREET PORTFOLIO III (JAPAN) LTD ANNOUNCES CHANGE TO THE COMPOSITION OF THE BOARD OF DIRECTORS

2008 Announcements

Release Date	Title
13 Oct 2008	Arthur Street Portfolio III (Japan) Ltd change of Director

2005 Announcements

Release Date	Title
17 Nov 2005	CSX ADMITS ARTHUR STREET PORTFOLIO III (JAPAN) LTD. TO LISTING