East Capital Explorer's complete NAV (including the value of direct investments, funds and short-term investments) are published on a quarterly basis in the Company's interim reports. To avoid selective dissemination of information, the Company will continue to publish the monthly performance of the alternative investment funds, as these funds distribute this information to their other fund holders. These reports are not subject to review by the company’s auditors.
East Capital Explorer’s net asset value is calculated as the value of total assets (all investments plus all other assets such as cash) minus all liabilities, divided by the number of shares issued. The value of East Capital Explorer’s investments is based on the monthly net asset value report from each respective East Capital fund that we have invested in.