| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 500,000 |
| Valuation Date | 2023-12-31 |
| Currency | US$ |
| NAV | 104.6 |
| Fund Manager | Exmer Partners Limited |
| Bid | 104.6 |
| Administrator | Winterbotham Trust Company Limited |
| Offer | 104.6 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
4,999,990 participating non-voting shares
