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Nikitsky Fund Performance

2007 Performance
2007 Jan Feb Mar Apr May Jun Jul Aug Sep Oct YTD
Class O (USD)
07/06 series		 0.38% -1.13% 1.01% 0.34% -5.72% 6.59% 5.19% -3.8% 2.41% 7.79% 9.88%
RTSI -4.11% 0.83% 4.18% -0.01% -8.02% 3.73% 5.07% -3.71% 7.91% 7.30% 15.67%

NAV per Share Jan Feb Mar Apr May Jun Jul Aug Oct Sep
Class O (USD)
07/06 series		 1,083.04 1,070.83 1,081.62 1,085.28 1,023.17 1,061.30 1,116.38 1,073.74 1,185.50 1,099.78

2006 Performance Since Inception
2006 Jul Aug Sept Oct Nov Dec YTD
Class O (USD)
07/06 series		 2.35% 3.29% -3.68% 5.04% 3.75% -2.77% 7.89%
RTSI 3.78% 4.87% -4.72% 4.10% 10.11% 8.17% 28.59%

NAV per Share Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06
Class O (USD)
07/06 series		 1,023.50 1,057.16 1,018.27 1,069.57 1,109.66 1,078.91
 
Performance of the managed account run by Eric Kraus




2004* Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YTD
RTSI 4,27% 10,24% 9,28% -15,73% -8,69% 4,64% -7,67% 7,12% 8,22% 2,37% -5,67% 0,50% 4,78%
Managed
Account		 17,33% 17,12% 15,61% -10,78% -4,46% -4,37% 8,07% 1,38% 13,84% -0,64% -3,65% -3,17% 49,74%


2005* Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YTD
RTSI 4,88% 11,88% -6,31% -1,47% 0,76% 5,88% 8,51% 12,73% 12,65% -9,99% 10,10% 5,98% 84,70%
Managed
Account		 2,84% 14,57% 6,55% 0,90% -0,04% 10,15% 25,53% 39,57% 9,53% -14,21% 3,76% 5,14% 150,47%

* KPMG audited results, values expressed gross

2006** Jan Feb Mar Apr
RTSI 10,55% 8,50% -1,09% 14,23%
Managed
Account		 24,68% 10,86% 0,96% -3,17%

** results certified, but unaudited
 
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