Noted that NTA at the end of June 20 was $1.28 and end of June 21 is $1.58, which means NTA increased by about 23%. However this doesn’t seem to match with investment performance of 53.2%, what am I missing?? Hope all the difference doesn’t go to management/performance fee..
Ann: Appendix 4E and Annual Report, page-2
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Last
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| Open | High | Low | Value | Volume |
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