Performance

Fund Returns (net)*

Jan

Feb

Mar Apr May June July Aug Sept Oct Nov Dec

2024



(1.1) 0.7 7.4 6.8 0.2 3.1
2025 5.1 (1.5) (6.5) (0.6) 1.7 (1.4) (2.2) 1.9 5.6 (3.1) (3.5)

*Fund Performance is calculated after fees and costs, but excludes the impact of buy/sell spreads and taxes.

Quarterly Reports - 2025

March 2025

June 2025

Quarterly Reports - 2024

September 2024

December 2024