| Fund Type | Open ended fund |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 500,000 |
| Valuation Date | 2024-03-31 |
| Currency | US$ |
| NAV | 4.3791 |
| Fund Manager | N/A |
| Bid | 4.3791 |
| Administrator | The Winterbotham Trust Company Limited |
| Offer | 4.3791 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
4,999,990 non-voting, participating shares of US$0.01 par value
