Provin Investments Ltd. offers its clients comprehensive and detailed reports - without jeopardizing the propriety of its trading methods. Daily, weekly and monthly reports inform investors and their advisors about the fund's performance, its portfolio structure, exposure to sectors and individual positions. Performance parameters that indicate the overall risk for the entire fund are included as well.  In addition, PROVIN creates best and worst case scenarios by stress testing the portfolio positions and shares the information with investors.

Provin allows full verification of the positions and assets held through its auditor, administrator and custodian subject to the signing of non-disclosure agreements. Only information relating to the selection process of positions -the proprietary trading methods- are kept confidential due to the risk such disclosure could impose on the success of the fund.

Interviews with all staff and management members relating to their duties within the organization can be arranged  regularly. In general, all steps necessary to allow a comprehensive due diligence process are very much encouraged. PROVIN 's management believes that by furnishing its clients with the reports described, it can avoid unnecessary distractions for both the fund's and investors' resources.

Performance Updates
Performance updates are distributed on a daily, weekly and monthly basis. Once approved as accredited investor any (potential) investor and their advisors can receive the information via email 1 hour after the close of the trading session on the New York Stock Exchange.

Portfolio Structure
This report is issued every Monday with the fund's position details reflecting the portfolio as of the previous Friday. The Net Exposure (long/short) and the deployment of derivatives is provided along with volatility parameters for each sectors and individual stocks.

Stress Testing  
The fund's portfolio in its entirety, and positions individually undergo periodic stress testing. Hypothetical scenarios such as sudden strong market moves or unpredictable overnight events leading to sudden collapses in individual securities are applied to the portfolio in these simulated tests. On a quarterly basis the results are shared with investors