Common use of Realised Gain and Loss and Unrealised Appreciation and Depreciation Clause in Contracts

Realised Gain and Loss and Unrealised Appreciation and Depreciation. During the year ended 30 April 2020, the Sub-Fund incurred a realised gain of USD 11,017,317 and a realised loss of USD 35,490. During the year ended 30 April 2020, the change in unrealised appreciation decreased by USD 41,268,556 and unrealised depreciation by USD 0. As at 30 April 2020, the Sub-Fund incurred an unrealised appreciation of USD 10,685,237.

Realised Gain and Loss and Unrealised Appreciation and Depreciation. During the year ended 30 April 20202022, the Sub-Fund incurred a realised gain of USD 11,017,317 12,076,892 and a realised loss of USD 35,4900. During the year ended 30 April 20202022, the change in unrealised appreciation decreased increased by USD 41,268,556 2,082,567 and unrealised depreciation by USD 0. As at 30 April 20202022, the Sub-Fund incurred an unrealised appreciation of USD 10,685,23755,344,518.

Realised Gain and Loss and Unrealised Appreciation and Depreciation. During the year ended 30 April 20202018, the Sub-Fund incurred a realised gain of USD 11,017,317 and a realised loss of USD 35,49012,002,571. During the year ended 30 April 20202018, the change in unrealised appreciation decreased increased by USD 41,268,556 and unrealised depreciation by USD 06,329,285. As at 30 April 20202018, the Sub-Fund incurred an unrealised appreciation of USD 10,685,23754,485,933.

Realised Gain and Loss and Unrealised Appreciation and Depreciation. During the year ended 30 April 20202021, the Sub-Fund incurred a realised gain of USD 11,017,317 14,336,027 and a realised loss of USD 35,4900. During the year ended 30 April 20202021, the change in unrealised appreciation decreased by USD 41,268,556 42,576,713 and unrealised depreciation by USD 0. As at 30 April 20202021, the Sub-Fund incurred an unrealised appreciation of USD 10,685,23753,261,951.

Realised Gain and Loss and Unrealised Appreciation and Depreciation. During the year ended 30 April 20202019, the Sub-Fund incurred a realised gain of USD 11,017,317 and a realised loss of USD 35,4905,522,108. During the year ended 30 April 20202019, the change in unrealised appreciation decreased by USD 41,268,556 and unrealised depreciation by USD 02,532,140. As at 30 April 20202019, the Sub-Fund incurred an unrealised appreciation of USD 10,685,23751,953,793.