Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Cherry Blossom Fund Ltd.

Class	Class C Shares (Minimum Subscription: US$1,000,000)
Description	Up to 49,990,000 Class C USD Participating Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX
Administrator	Swiss Financial Services (Ireland) Limited
Custodian	Newedge Group (UK Branch)
Fund Manager	Progressive Capital Partners Ltd
Trustee	Progressive Capital Partners Ltd

Net Asset Values

2020 Net Asset Values

Valuation Date	NAV	Units	Total
30-09-2020	565.9144	62	34,990
31-08-2020	585.1109	62	36,177
31-07-2020	643.8871	62	39,811
30-06-2020	659.7906	62	40,795
31-05-2020	670.7161	62	41,470
30-04-2020	699.1329	62	43,227
31-03-2020	768.9334	62	47,543
29-02-2020	764.0729	62	47,242
31-01-2020	716.3541	62	44,292

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	660.7107	62	40,851
30-11-2019	630.1003	62	38,959
31-10-2019	653.2703	62	40,391
30-09-2019	659.8515	62	40,798
30-08-2019	670.2748	62	41,443
31-07-2019	672.0239	62	41,551
30-06-2019	686.1387	62	42,424
31-05-2019	685.3315	62	42,374
30-04-2019	703.6046	62	43,504
31-03-2019	707.0284	62	43,715
28-02-2019	725.0467	62	44,829
31-01-2019	735.0265	62	45,446

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	747.4314	62	46,213
30-11-2018	720.3699	62	44,540
31-10-2018	741.6046	62	45,853
30-09-2018	808.6651	452	365,597
31-08-2018	855.1336	452	386,606
31-07-2018	764.5550	452	345,655
30-06-2018	815.9590	1,615	1,318,119
31-05-2018	887.8291	1,615	1,434,220
30-04-2018	939.6340	1,615	1,517,907
31-03-2018	971.8468	1,615	1,569,944
28-02-2018	884.9739	1,554	1,375,520
31-01-2018	1,014.1732	1,554	1,576,336

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	970.3830	1,554	1,508,272
30-11-2017	987.2397	1,554	1,534,473
31-10-2017	951.4395	1,554	1,478,828
30-09-2017	840.1302	1,554	1,305,820
31-08-2017	948.3162	1,554	1,473,974
31-07-2017	913.1220	1,554	1,419,271
30-06-2017	870.6554	1,554	1,353,265
31-05-2017	969.9980	1,498	1,453,334
30-04-2017	987.0862	1,353	1,335,235
31-03-2017	978.2407	1,353	1,323,269
28-02-2017	1,056.0762	832	878,558
31-01-2017	1,058.8406	832	880,857

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	1,084.6118	832	902,297
30-11-2016	1,110.9547	832	924,211
31-10-2016	1,016.9434	832	846,003
30-09-2016	1,050.2711	832	873,728
31-08-2016	1,083.1160	601	651,052
31-07-2016	1,125.2461	601	676,376
30-06-2016	1,081.3503	370	399,991
31-05-2016	1,000.0740	370	369,927
30-04-2016	1,090.2320	370	403,276
31-03-2016	1,149.7483	370	425,291
29-02-2016	1,267.7052	370	468,924
31-01-2016	1,190.6051	370	440,404

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	1,121.2086	370	414,735
30-11-2015	1,106.1727	370	409,173
31-10-2015	1,049.9782	370	388,386
30-09-2015	1,160.4442	370	429,248
31-08-2015	1,126.0976	370	416,543
31-07-2015	1,049.3752	370	388,163
30-06-2015	960.7980	370	355,399
31-05-2015	1,038.3621	370	384,090
30-04-2015	1,065.0165	370	393,949
31-03-2015	1,148.5762	370	424,858
28-02-2015	1,136.6076	370	420,431
31-01-2015	1,103.1647	370	408,060

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	1,048.6712	370	387,903
30-11-2014	977.9799	370	361,754
31-10-2014	872.9587	370	322,907
30-09-2014	834.2858	370	308,602
31-08-2014	733.9650	370	271,493
31-07-2014	687.4831	370	254,300
30-06-2014	647.0448	370	239,341
31-05-2014	676.4917	370	250,234
30-04-2014	643.5267	370	238,040
31-03-2014	629.7312	370	232,937
28-02-2014	646.4861	370	239,135
31-01-2014	638.8613	370	236,314

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	621.3457	370	229,835
30-11-2013	637.8909	370	235,955
31-10-2013	637.4474	370	235,791
30-09-2013	600.4277	370	222,098
31-08-2013	618.7765	370	228,885
31-07-2013	626.8565	370	231,874
30-06-2013	672.6782	370	248,823
31-05-2013	691.1986	370	255,674
30-04-2013	672.8495	0	0
31-03-2013	672.8495	137	92,392
28-02-2013	680.5242	137	93,446
31-01-2013	728.4684	137	100,029

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	709.8824	137	97,477
30-11-2012	720.2427	137	98,900
31-10-2012	744.1246	137	102,179
30-09-2012	802.1397	137	110,146
31-08-2012	872.5348	137	119,812
31-07-2012	917.9908	278	255,343
30-06-2012	869.8554	278	241,954
31-05-2012	984.9255	278	273,961
30-04-2012	887.1450	278	246,763
31-03-2012	890.6600	278	247,740
29-02-2012	943.7332	738	696,800
31-01-2012	967.0985	3,177	3,072,028

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	1,017.2221	4,063	4,132,948
30-11-2011	1,020.4654	5,237	5,344,595
31-10-2011	965.4407	5,237	5,056,408
30-09-2011	1,071.3836	4,345	4,654,873
31-08-2011	1,086.5061	2,858	3,105,576
31-07-2011	1,079.3631	2,858	3,085,160
30-06-2011	997.5687	2,858	2,851,365
31-05-2011	1,065.0448	2,191	2,333,447
30-04-2011	1,143.2812	2,191	2,504,858
31-03-2011	1,073.8008	2,191	2,352,631
28-02-2011	1,113.3682	2,191	2,439,321
31-01-2011	1,058.5638	2,191	2,319,248

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	1,044.7001	2,489	2,600,589
30-11-2010	893.2085	2,489	2,223,478
31-10-2010	952.6930	2,489	2,371,554
30-09-2010	851.4704	2,489	2,119,579
31-08-2010	823.6871	2,489	2,050,417
31-07-2010	775.8445	2,489	1,931,322
30-06-2010	840.2987	2,489	2,091,769
31-05-2010	846.3715	2,430	2,056,886
30-04-2010	974.6631	2,430	2,368,666
31-03-2010	939.0455	2,430	2,282,106
28-02-2010	874.1569	2,430	2,124,411
31-01-2010	875.9851	2,430	2,128,854

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	934.6853	2,350	2,196,510
01-12-2009	1,000.0000	2,350	2,350,000

Related Announcements

2020 Announcements

Release Date	Title
04 Aug 2020	CHERRY BLOSSOM TREND ENHANCED FUND LTD : COMPANY ANNOUNCEMENT - CHANGE OF NAME AND OTHER AMENDMENTS

2019 Announcements

Release Date	Title
02 Apr 2019	CSX CANCELS CHERRY BLOSSOM TREND ENHANCED FUND LTD SHARE CLASSES
02 Apr 2019	CHERRY BLOSSOM TREND ENHANCED FUND LTD : COMPANY NOTICE

2018 Announcements

Release Date	Title
02 Oct 2018	PALM TREND FUND LTD - COMPANY ANNOUNCEMENT - CHANGE OF NAME NOTICE

2014 Announcements

Release Date	Title
13 May 2014	CSX CANCELS PALM TREND FUND LTD - SECURITIES

2012 Announcements

Release Date	Title
07 May 2012	CSX ANNOUNCES FURTHER ISSUE OF SHARES FOR PALM TREND FUND LTD

2010 Announcements

Release Date	Title
31 Mar 2010	PALM TREND FUND LTD. ANNOUNCES ACCEPTANCE OF SUBSCRIPTIONS

2009 Announcements

Release Date	Title
10 Dec 2009	CSX ADMITS PALM TREND FUND LTD TO OFFICIAL LIST