| The Fund's endowment started on April 7, 2009 with a value of USD29,202,745 | |
|---|---|
| Analysis Period | December 31, 2011 to December 31, 2012 |
| Reporting Currency | US Dollars |
| Statement of Assets: | |
| End value | 32,227,465 |
| - Begin Value | 30,524,342 |
| - Sum of Cash Flows | -1,897,189 |
| Cash flow adjusted change in assets | 3,600,312 |
| Portfolio Performance | 12.05% |
NB: Negative sum cash flows include management fees and taxes, as well as withdrawals for grants. In April 2012 $1.5m was withdrawn from the endowment for grant disbursal in 2012. The endowment is managed by Credit Suisse.
Please note: Historical information and financial-market scenarios are no guarantee for future performance