Sigma1 Private-Equity Fund: Net Asset Values
For reference and benchmarking, posting Sigma1 NAV (net asset value) updates here rather than blog posts.

6/22/2011:  36,171 USD
7/01/2011:  37,715 USD
7/15/2011:  37,089 USD
7/18/2011:  37,232 USD
7/21/2011:  37,821 USD
7/27/2011:  36,857 USD
7/29/2011:  36,690 USD
8/11/2011:  33,818 USD
10/31/2011: 35,737 USD
11/24/2011: 35,893 USD (still in the black)
1/1/2012:  35,756 USD
2/17/2012:  38,015 USD