balance sheet format 2
DESCRIPTION
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ASSETS USDOther Receivable 1.00Bank accounts 3,113.78Cost of investment - equities 1,748,429.68Cost of investment other securities 117,750.00App/depr other securities settled (12,587.44)App/depr settled equities (122,464.64)Prepaid expenses 4,416.64
ASSETS 1,738,659.02
LIABILITIES USDInterest payable 3.10Incentive fee payable 797.57Administration fees payable 4,770.00Annual Fees payable -Financial statements 3,091.64Audit fee payable 5,125.00
LIABILITIES 13,787.31
NET ASSET VALUE 1,724,871.71
SHAREHOLDER CAPITAL USDCLASS A - PARTICIPATING INVESTOR SHARES 1,724,870.71MANAGEMENT SHARES 1.00
SHAREHOLDER CAPITAL TOTAL 1,724,871.71
GROWTH EQUITY FUND B.V
BALANCE SHEET AS OF JULY 31, 2012
of 1
PROFIT & LOSS STATEMENT FOR THE PERIOD JULY 1, 2012 TO JULY 31, 2012
YTD USDPERIOD USD(192.54)Realised gain/loss Commission & other charges (3.50)538.10 Realised gain/loss equities .00 (79.73)Realised gain/loss fx spot .19
265.83 (3.31)
(1,029.28)Unrealised gain/loss FX gain/loss - balance sheet 1,937.45 (10,611.44)Unrealised p/l other securities - settled (1,911.31)(71,567.08)Unrealised p/l settled equities 1,864.24
(83,207.80)1,890.38
10,883.44 Dividend income Long- Dividends income .00
10,883.44 .00
(431.14)Interest expenses Interest expenses (4.52)
(431.14)(4.52)
(15,370.00)Other expenses Administration fee expense (2,650.00)(3,091.64)Annual Fees-Financial Statements (441.66)
(12,175.00)Audit fee expense (1,975.00)(716.82)Bank charges (98.75)
(6,183.36)Directors fee expense (883.34)(562.75)General Expenses .00
(38,099.57)(6,048.75)
(3,400.28)Taxation expense Withholding tax .00
(3,400.28).00
TOTAL (113,989.52)(4,166.20)
11:38:15 Page 1 of 18/3/2012
GROWTH EQUITY FUND B.V
% of Total
As of: 7/31/2012
Market Value Local CCy Eq.Security CCY Settled Unsettled Total Market Price PL
Long - CADPosition:EquitySecurity Type:
ROYAL CANADIAN MINT
Total for Long - CAD - Equity 134,025.99 133,611.79 7.7182%
7.7182%Total for Long - CAD 133,611.79134,025.99
Long - JPYPosition:EquitySecurity Type:
0.5182%8,970.81700,800.00TREND MICRO INC JPY 300.000000 0.000000 300.000000 2,336.000000Total for Long - JPY - Equity 700,800.00 8,970.81 0.5182%
0.5182%Total for Long - JPY 8,970.81700,800.00
Long - USDPosition:EquitySecurity Type:
0.5217%9,032.009,032.00CACI INTERNATIONAL INC USD 160.000000 0.000000 160.000000 56.4500000.4489%7,771.207,771.20CHECK POINT SOFTWARD TECH USD 160.000000 0.000000 160.000000 48.5700003.8630%66,873.1066,873.10EGSHARES EM CONSUMER ETF USD 2,905.000000 0.000000 2,905.000000 23.0200008.2479%142,782.50142,782.50ENERGY SELECT SECTOR SPDR USD 2,050.000000 0.000000 2,050.000000 69.6500000.4924%8,523.558,523.55FORTINET INC USD 355.000000 0.000000 355.000000 24.0100002.4334%42,125.0042,125.00GUGGENHEIN TIMBER ETF USD 2,500.000000 0.000000 2,500.000000 16.8500005.3068%91,867.3291,867.32ISHARES MSCI ASIA EX-JAPAN USD 1,734.000000 0.000000 1,734.000000 52.9800004.1145%71,227.1071,227.10ISHARES MSCI BRAZIL(EWZ US) USD 1,358.000000 0.000000 1,358.000000 52.4500002.7978%48,434.0448,434.04ISHARES MSCI SINGAPORE(EWS US) USD 3,686.000000 0.000000 3,686.000000 13.1400004.1135%71,209.7271,209.72ISHARES S&P EM MKTS INFRA USD 2,179.000000 0.000000 2,179.000000 32.6800000.3294%5,701.805,701.80MANTECH INTERNATIONAL CORP USD 260.000000 0.000000 260.000000 21.930000
13.5720%234,948.42234,948.42MARKET VECTORS AGRIBUSINESS USD 4,734.000000 0.000000 4,734.000000 49.6300005.3317%92,298.6592,298.65MARKET VECTORS GOLD MINERS (GDX US) USD 2,155.000000 0.000000 2,155.000000 42.8300003.2394%56,077.4556,077.45POWERSHARES EMER MARK INFRA USD 1,495.000000 0.000000 1,495.000000 37.5100002.9335%50,782.5050,782.50POWERSHARES GLOABAL WATER PORTFOLIO USD 3,050.000000 0.000000 3,050.000000 16.6500002.3127%40,036.5040,036.50POWERSHARES WATER RESOURCES USD 2,170.000000 0.000000 2,170.000000 18.4500000.4890%8,464.408,464.40RADWARE LTD. USD 280.000000 0.000000 280.000000 30.2300000.7815%13,528.2513,528.25SOURCEFIRE INC(FIRE) USD 265.000000 0.000000 265.000000 51.0500005.5477%96,037.4096,037.40SPDR METALS & MINING ETF USD 2,413.000000 0.000000 2,413.000000 39.8000003.7676%65,222.4065,222.40SPDR S&P EMERGING MARKETS SMALL USD 1,580.000000 0.000000 1,580.000000 41.2800005.2938%91,641.8091,641.80SPDR S&P INTL ENERGY SECTOR USD 3,820.000000 0.000000 3,820.000000 23.9900000.9508%16,458.7516,458.75SYMANTEC CORP USD 1,045.000000 0.000000 1,045.000000 15.7500007.7033%133,353.33133,353.33VANGUARD MSCI EMERGING MARKET USD 3,333.000000 0.000000 3,333.000000 40.0100000.6415%11,105.0011,105.00VERISIGN INC USD 250.000000 0.000000 250.000000 44.4200000.4552%7,880.257,880.25WEBSENSE INC USD 525.000000 0.000000 525.000000 15.010000
Total for Long - USD - Equity 1,483,382.43 1,483,382.43 85.6888%
Other SecuritiesSecurity Type:4.8186%83,415.2583,415.25ISHARES MSCI CHINA INDEX FD USD 2,047.000000 0.000000 2,047.000000 40.750000
8/3/2012 11:38:30 Page 1 of 2
GROWTH EQUITY FUND B.V
CAD 7,171.000000 0.000000 7,171.000000 18.690000 134,025.99 133,611.79 7.7182%
SECURITIES POSITION
% of Total
As of:SECURITIES POSITION 7/31/2012
Market Value Local CCy Eq.Security CCY Settled Unsettled Total Market Price PL
Long - USDPosition:Other SecuritiesSecurity Type:
1.2563%21,747.3121,747.31MARKET VECTORS RARE EARTH/ST USD 1,703.000000 0.000000 1,703.000000 12.770000Total for Long - USD - Other Securities 105,162.56 105,162.56 6.0748%
91.7636%Total for Long - USD 1,588,544.991,588,544.99
Total for All Counterparts - Short
Total for All Counterparts - Long
Company Total for Long positions
Company total for Short positions
100.0000%1,731,127.60
0.0000%0.00
8/3/2012 11:38:30 Page 2 of 2
GROWTH EQUITY FUND B.V
EqualisationAccrual
Investor
INVESTOR HOLDINGS
STInvestor No. Number Held NAV Price CCY NAV Value
As of: 7/31/2012
Total WF%
CLASS A - PARTICIPATING INVESTOR SHARESUSD822.204100.000 C 0.0082,220.41 82,220.41 4.77%USD822.204647.109 C 0.00532,055.49 532,055.49 30.85%USD822.204376.953 C 0.00309,932.53 309,932.53 17.97%USD822.20456.378 C 0.0046,354.19 46,354.19 2.69%USD822.204118.471 C 0.0097,407.37 97,407.37 5.65%USD822.204798.951 C 0.00656,900.73 656,900.73 38.08%
0.00 1,724,870.711,724,870.712,097.862Series totalMANAGEMENT SHARES
USD1.0001.000 C 0.001.00 1.00 0.00%0.00 1.001.001.000Series total
0.002,098.862Company / Currency total 1,724,871.71 1,724,871.71
Page 1 of 1
GROWTH EQUITY FUND B.V - USD
GROWTH Limited AccountGuernroy Limited Account 2IBM US AG/CH MARC FOGSSAlUBS AGUBS ARAB EMIRATES
GROWTH CAPITAL MANAGEMENT LTD
8/3/2012 11:38:57
Profit Alloc UnevenAllocations
AllocationBase
Confirmed30 Jun 2012
SharesOutstanding
ManagementFee
Gross AssetsBrought Fwd
Perf. FeeCrystalised
Net AssetsBrought Fwd
NAV % Change
System CalcPerf. Fee
ClosingNet Capital
GAV % Change
EQ SharesEQ Amount
VALUATION DETAIL31 Jul 2012
CapitalMovements
Profit allocation calculations are in local currency
Status:Previous valuation date:Gross Assets
USDLocal currency:Profit allocation basis:
CLASS A - PARTICIPATING INVESTOR SHARES 0.000 822.204 822.204-.241%1,729,036.91 1,729,036.91 0.00 0.00 2,097.862 0.00 -.241%1,729,036.91 0.000.00 -4,166.20 0.00 1,724,870.71
MANAGEMENT SHARES 1.000 1.000.%1.00 0.00 0.00 0.00 1.000 .%1.00 0.000.00 0.00 0.00 1.00
1,729,037.91 0.00 0.00 1,729,036.91 -4,166.20 0.00 0.00 1,724,871.71 2,098.8620.001,729,037.91
Total for Company
Page 1 of 18/3/2012 11:39:06
GROWTH EQUITY FUND B.V