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Arctic Shores
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=== Arctic Shores adjusted beta calculation === {| class="wikitable" |+ !Date !iShares MSCI World ETF unit price (USD) !Arctic Shores share price (GBP) !iShares MSCI World ETF unit price change (%) !Arctic Shores share price change (%) |- |01/11/2018 |86.21 |N/A | | |- |01/12/2018 |78.87 |N/A | -8.51% |N/A |- |01/01/2019 |84.96 |N/A |7.72% |N/A |- |01/02/2019 |87.49 |N/A |2.98% |N/A |- |01/03/2019 |88.79 |N/A | 1.49% |N/A |- |01/04/2019 |92.09 |N/A |3.72% |N/A |- |01/05/2019 |86.76 |N/A | -5.79% |N/A |- |01/06/2019 |91.02 |N/A |4.91% |N/A |- |01/07/2019 |91.86 |N/A |0.92% |N/A |- |01/08/2019 |89.84 |N/A | -2.20% | N/A |- |01/09/2019 |91.78 |4.69 |2.16% |N/A |- |01/10/2019 |94.12 |N/A |2.55% |N/A |- |01/11/2019 |96.76 |N/A |2.80% |N/A |- |01/12/2019 |98.78 |N/A |2.09% |N/A |- |01/01/2020 |97.73 |N/A | -1.06% |N/A |- |01/02/2020 |89.67 |N/A | -8.25% |N/A |- |01/03/2020 |77.93 |N/A | -13.09% |N/A |- |01/04/2020 |86.36 |N/A |10.82% |N/A |- |01/05/2020 |90.7 |N/A |5.03% |N/A |- |01/06/2020 |92.14 |N/A |1.59% |N/A |- |01/07/2020 |96.65 |N/A |4.89% |N/A |- |01/08/2020 |102.96 |N/A |6.53% |N/A |- |01/09/2020 |99.52 |N/A | -3.34% |N/A |- |01/10/2020 |96.53 |N/A | -3.00% |N/A |- |01/11/2020 |108.94 |N/A |12.86% |N/A |- |01/12/2020 |112.41 |N/A |3.19% |N/A |- |01/01/2021 |111.49 |N/A | -0.82% |N/A |- |01/02/2021 |114.27 |N/A |2.49% |N/A |- |01/03/2021 |118.49 |N/A |3.69% |N/A |- |01/04/2021 |123.61 |N/A |4.32% |N/A |- |01/05/2021 |125.6 |N/A |1.61% |N/A |- |01/06/2021 |126.57 |N/A |0.77% |N/A |- |01/07/2021 |128.83 |N/A |1.79% |N/A |- |01/08/2021 |132.02 |N/A |2.48% |N/A |- |01/09/2021 |126.46 |N/A | -4.21% |N/A |- |01/10/2021 |133.84 |N/A |5.84% |N/A |- |01/11/2021 |131.1 |N/A | -2.05% |N/A |- |01/12/2021 |135.32 |N/A |3.22% |N/A |- |01/01/2022 |128.32 |N/A | -5.17% |N/A |- |01/02/2022 |124.58 |N/A | -2.91% |N/A |- |01/03/2022 |128.16 |N/A |2.87% |N/A |- |01/04/2022 |117.42 |N/A | -8.38% |N/A |- |01/05/2022 |117.94 |N/A |0.44% |N/A |- |01/06/2022 |106.88 |N/A | -9.38% |N/A |- |01/07/2022 |115.57 |N/A |8.13% |N/A |- |01/08/2022 |110.28 |N/A | -4.58% |N/A |- |01/09/2022 |99.95 |N/A | -9.37% |N/A |- |01/10/2022 |107.42 |N/A |7.47% |N/A |- |01/11/2022 |115.44 |N/A |7.47% |N/A |- |01/12/2022 |109.25 |N/A | -5.36% |N/A |- |01/01/2023 |117.01 |3.03 |7.10% |N/A |- |01/02/2023 |113.98 |N/A | -2.59% |N/A |- |01/03/2023 |117.67 |N/A |3.24% |N/A |- |01/04/2023 |119.79 |N/A |1.80% |N/A |- |01/05/2023 |118.6 |N/A | -0.99% |N/A |- |01/06/2023 |124.52 |N/A |4.99% |N/A |- |01/07/2023 |128.54 |N/A |3.23% |N/A |- |01/08/2023 |125.7 |N/A | -2.21% |N/A |- |01/09/2023 |120.17 |N/A | -4.40% |N/A |- |01/10/2023 |118.3 |N/A | -1.56% |N/A |- |24/10/2023 |118.3 |N/A |0.00% |N/A |} {| class="wikitable" |+ !Date !iShares MSCI World ETF unit price (USD) !Arctic Shores share price (GBP) !iShares MSCI World ETF unit price change (%) !Arctic Shores share price change (%) |- |01/09/2019 |91.78 |4.69 |N/A |N/A |- |01/01/2023 |117.01 |3.03 |27.49% |(35.39)% |} {| class="wikitable" |+Arctic Shores beta and adjusted beta value ! !Beta !Adjusted beta !Comment(s) |- |Consistent (monthly) intervals between data points |N/A |N/A |Here, when there is no valuation event, we have assumed that the share price is the same as the previous month, and, therefore, there has been no change in the share price. For example, there was no Arctic Shores valuation event in January 2022, so we have assumed that the valuation of Arctic Shores is the same in January 2022 as the previous month of December 2020, and, therefore, the share price change in January is 0%. |- |Inconsistent intervals between data points |N/A |N/A |Because there's only two Arctic Shores valuation events, and, therefore, two, available data points, calculating beta based on inconsistent intervals between data points seems to be the best approach. |- |Assessment scheme approach |9.90 |6.93 | |}
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