Man的估值

I am not a professional in accounting, but the increase of fund size not only include the profit gained from investment, but also the money inflow from new subscription. I have no idea of searching the historical valuation record, but you can find more information from relavent website(s) or you can look at the prospectus for fund details.

What is Adolf Wheat Scam? Do you mean Madoff Scam?  

Good luck!