| Duration | Investment Approach | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | 4.93% | -0.09% | 5.02% |
| 3 Months | 9.28% | 3.86% | 5.42% |
| 6 Months | 10.02% | 1.43% | 8.59% |
| 1 Year | 0% | 0% | 0% |
| 2 Year | 0% | 0% | 0% |
| 3 Year | 0% | 0% | 0% |
| 5 Year | 0% | 0% | 0% |
| Since Inception | 14.67% | -0.8% | 15.47% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | 3.04% | -13.36% | 13.44% | 2.44% | 4.3% | -0.15% | 4.93% | -- | -- | -- | -- |
| Benchmark | -3.34% | 0.45% | -11.37% | 10.38% | -0.17% | 1.73% | 2.19% | -0.09% | -- | -- | -- | -- |
| Alpha | 3.33% | 2.59% | -1.99% | 3.06% | 2.61% | 2.57% | -2.34% | 5.02% | -- | -- | -- | -- |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.98% | -0.78% |
| Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.96% | -0.24% |
| Alpha | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.02% | -0.54% |
| 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 | 76.5 | 81.1 | 76.4 | 99.3 | 108.3 | 110 | 122.3 | 142.2 | -- | -- | -- | -- |
| 2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66.9 | 73.2 |
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