1,676Grants to

1,132(Sub)Species

Trevor Glass - Northern rock hopper penguin
عربي

Endowment

The Fund's endowment started on April 7, 2009 with a value of USD29,202,745
Analysis Period 1 January 2015 to 31 December 2015
Reporting Currency US Dollars
Statement of Assets:  
End value  31,204,836
- Begin Value  32,206,279
- Sum of Cash Flows 896,299
Cash flow adjusted change in assets  -159,144
Portfolio Performance -0.49%

NB: Negative sum cash flows include management fees and taxes, as well as withdrawals for grants. The endowment is managed by Credit Suisse.

Please note: Historical information and financial-market scenarios are no guarantee for future performance