Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Absolute Return Alpha Fund

Class	JPY Units
Description	TCW Sepulveda Equity JPY Trust
Fund Type	Unit Trust - Open Ended
Min. Subscription Amount	10,000
Currency	JPY
Listing Type	Primary Listing on CSX
ISIN	KYG0068P1063
Administrator	MUFG Fund Services (Cayman) Limited
Custodian	Mitsubishi UFJ Global Custody S.A.
Investment Manager	TCW Asset Management Company LLC
Legal Advisor	Maples and Calder
Listing Agent	Maples and Calder
Registrar	MUFG Fund Services (Cayman) Limited
Trustee	MUFG Fund Services (Cayman) Limited

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
28-06-2024	9,806.0000	1,436,049	14,081,539,680
31-05-2024	9,849.0000	1,436,049	14,143,253,014
30-04-2024	9,506.0000	1,436,049	13,651,627,221
29-03-2024	9,788.0000	1,436,049	14,055,984,170
29-02-2024	9,664.0000	1,436,049	13,877,595,713
31-01-2024	9,751.0000	1,436,049	14,002,927,691

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	9,745.0000	1,436,049	13,994,924,228
30-11-2023	9,486.0000	1,436,049	13,622,040,371
31-10-2023	9,465.0000	1,436,049	13,592,097,246
29-09-2023	9,516.0000	1,436,049	13,665,114,057
31-08-2023	9,513.0000	1,436,049	13,660,704,935
31-07-2023	9,415.0000	1,436,049	13,521,069,758
30-06-2023	9,573.0000	1,436,049	13,747,576,178
31-05-2023	9,239.0000	1,436,049	13,268,050,296
28-04-2023	9,597.0000	1,436,049	13,782,432,501
31-03-2023	9,706.0000	1,436,049	13,938,138,805
28-02-2023	9,883.0000	1,436,049	14,192,360,443
31-01-2023	9,971.0000	1,436,049	14,318,382,699

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	9,992.0000	1,430,038	14,289,445,733
30-11-2022	10,225.0000	1,430,038	14,622,362,645
28-10-2022	10,042.0000	1,430,038	14,360,947,227
30-09-2022	9,770.0000	1,430,038	13,971,225,284
31-08-2022	10,189.0000	1,430,038	14,570,762,852
29-07-2022	10,217.0000	1,430,038	14,610,962,105
30-06-2022	9,948.0000	1,254,831	12,483,043,101
31-05-2022	11,959.0000	1,254,831	15,006,107,705
30-04-2022	11,389.0000	1,254,831	14,290,901,001
31-03-2022	11,291.0000	1,254,831	14,168,036,497
28-02-2022	10,926.0000	1,254,831	13,709,898,009
31-01-2022	10,516.0000	1,254,831	13,195,857,626

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	10,167.0000	1,135,951	11,548,998,919
30-11-2021	10,928.0000	1,135,951	12,414,096,183
29-10-2021	11,064.0000	1,135,951	12,568,674,676
30-09-2021	10,843.0000	1,135,951	12,316,919,596
31-08-2021	10,556.0000	1,135,951	11,990,875,308
30-07-2021	10,471.0000	1,135,951	11,894,010,244
30-06-2021	10,490.0000	1,008,388	10,578,024,694
28-05-2021	11,805.0000	1,008,389	11,904,098,271
30-04-2021	11,327.0000	1,008,389	11,421,582,474
31-03-2021	11,063.0000	1,008,388	11,155,345,879
26-02-2021	10,616.0000	1,008,388	10,705,355,925
29-01-2021	9,983.0000	1,008,388	10,066,757,048

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	10,135.0000	1,008,388	10,219,786,363
30-11-2020	9,890.0000	1,008,388	9,972,706,507
31-10-2020	9,890.0000	1,008,388	9,972,706,507
30-10-2020	9,121.0000	1,008,388	9,197,313,639
30-09-2020	9,125.0000	1,008,388	9,201,961,004
31-08-2020	9,181.0000	1,008,388	9,257,796,981
31-07-2020	8,909.0000	1,008,388	8,983,972,103
30-06-2020	8,755.0000	1,008,388	8,828,176,625
29-05-2020	8,919.0000	1,008,388	8,993,640,367
30-04-2020	8,978.0000	1,008,388	9,053,458,734
31-03-2020	8,376.0000	1,008,388	8,446,514,043
28-02-2020	9,313.0000	1,008,394	9,391,173,679
31-01-2020	9,618.0000	1,008,388	9,699,027,623

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	9,881.0000	1,008,388	9,964,032,105
29-11-2019	9,845.0738	1,008,388	9,927,659,960
31-10-2019	9,775.0000	1,008,388	9,856,661,453
30-09-2019	9,746.0000	1,008,349	9,827,375,364
30-08-2019	9,606.0000	1,008,388	9,686,442,844
31-07-2019	9,886.0000	1,008,388	9,968,694,411
28-06-2019	9,795.0000	1,008,388	9,877,173,889
31-05-2019	9,619.0000	1,008,388	9,700,127,516
30-04-2019	9,607.0000	1,008,388	9,687,720,855
29-03-2019	9,666.0000	1,008,388	9,747,458,746
28-02-2019	9,764.0000	1,008,388	9,845,551,090
31-01-2019	9,672.0000	1,008,388	9,752,986,405

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	9,294.0000	1,008,389	9,372,150,554
30-11-2018	9,672.0000	1,008,388	9,752,946,487
31-10-2018	9,502.0000	1,008,388	9,582,068,130
28-09-2018	9,872.0000	1,008,388	9,955,276,147
31-08-2018	9,830.0000	703,200	6,912,321,912
31-07-2018	9,938.0000	401,329	3,988,361,102
29-06-2018	9,934.0000	200,050	2,000,500,000

Related Announcements

2018 Announcements

Release Date	Title
04 Sep 2018	CSX ADMITS ABSOLUTE RETURN ALPHA FUND - 200,050 UNITS OF TCW SEPULVEDA EQUITY JPY TRUST TO THE OFFICIAL LIST