| Duration | Investment Approach | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | 8.74% | 0.28% | 8.46% |
| 3 Months | -0.86% | 3.46% | -4.32% |
| 6 Months | -3.23% | 3% | -6.23% |
| 1 Year | 54.66% | 7.54% | 47.12% |
| 2 Year | 0% | 0% | 0% |
| 3 Year | 0% | 0% | 0% |
| 5 Year | 0% | 0% | 0% |
| Since Inception | 46.32% | 10.71% | 35.61% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.02% | -0.1% | -8.08% | 2.04% | 4.07% | -9.69% | -- | 8.74% | -- | -- | -- | -- |
| Benchmark | -1.16% | 0.58% | -5.9% | 5.65% | 0.13% | 1.49% | -- | 0.28% | -- | -- | -- | -- |
| Alpha | 17.18% | -0.68% | -2.18% | -3.61% | 3.94% | -11.18% | -- | 8.46% | -- | -- | -- | -- |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4% | 6.05% | 9.57% |
| Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86% | 0.48% | 0.1% |
| Alpha | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.14% | 5.57% | 9.47% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 79.3 | 164.8 | 138 | 155.3 | 175.5 | 164 | -- | 224.4 | -- | -- | -- | -- |
| 2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33.8 | 40.9 | 54.1 |
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