Since its appointment in July 2012, Elysee’s current management team has increased net shareholder’s equity from $5,623,300 at November 30, 2013 to $22,781,593 as of September 30, 2026 while returning $7.3 Million directly to the shareholders by way of dividends and share buybacks.

Net Asset Value (NAV) per share has increased from $0.26 on November 30, 2013 to $0.81 on September 30, 2026, an increase of 211%, while paying out $0.31 per share in dividends during that same period.

Net Asset Value (NAV) per Share