| Duration | Investment Approach | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | 12.88% | -0.09% | 12.97% |
| 3 Months | 26.63% | 3.86% | 22.77% |
| 6 Months | 29.75% | 1.43% | 28.32% |
| 1 Year | 0% | 0% | 0% |
| 2 Year | 0% | 0% | 0% |
| 3 Year | 0% | 0% | 0% |
| 5 Year | 0% | 0% | 0% |
| Since Inception | 16.47% | 3.44% | 13.03% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.92% | -4.22% | -8.1% | 12.25% | -0.67% | 3.46% | 8.44% | 12.88% | -- | -- | -- | -- |
| Benchmark | -3.34% | 0.45% | -11.37% | 10.38% | -0.17% | 1.73% | 2.19% | -0.09% | -- | -- | -- | -- |
| Alpha | -4.58% | -4.67% | 3.27% | 1.87% | -0.5% | 1.73% | 6.25% | 12.97% | -- | -- | -- | -- |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -- | -- | -- | -- | -- | -- | 0% | 0% | 0% | 2.14% | -0.96% | -1.99% |
| Benchmark | -- | -- | -- | -- | -- | -- | 0% | 0% | 0% | 4.27% | 0.96% | -0.24% |
| Alpha | -- | -- | -- | -- | -- | -- | 0% | 0% | 0% | -2.13% | -1.92% | -1.75% |
| 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 | 16.5 | 15.9 | 14.6 | 16.7 | 16.7 | 17.1 | 22.2 | 25 | -- | -- | -- | -- |
| 2025 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 16 | 16.7 | 17.5 |
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