| Name | 2022 Ordinary shares value US'000 | 2022 C shares value US'000 | 2022 Total value US'000 | 2022 % of net assets* |
|---|
| US Treasury Bill 08/09/2022 | - | 24,598 | 24,598 | 2.0 |
|---|
| US Treasury Bill 03/11/2022 | - | 24,440 | 24,440 | 1.9 |
|---|
| US Treasury Bill 29/12/2022 | - | 24,392 | 24,392 | 1.9 |
|---|
| US Treasury Bill 23/03/2023 | - | 24,657 | 24,657 | 2.0 |
|---|
| US Treasury Bill 18/05/2023 | - | 24,787 | 24,787 | 2.0 |
|---|
| US Treasury Bill 13/07/2023 | - | 24,549 | 24,549 | 1.9 |
|---|
| Total US Treasury Bills | - | 147,423 | 147,423 | 11.7 |
|---|
| Cash | 41,143 | 4,586 | 45,729 | 3.7 |
|---|
| Other current assets and liabilities | (876) | (1,045) | (1,921) | (0.2) |
|---|
| Net current assets | 40,267 | 150,964 | 191,231 | 15.2 |
|---|
| Total net assets | 652,419 | 605,731 | 1,258,150 | 100.0 |
|---|