E ClassE Class units are NOT available for sale through third-party channels. They do provide a close proxy to Class F units and demonstrate performance prior to the inception of F Class units F ClassF Class units have an embedded management fee but do not have any trailer fees included in their performance

Calendar Returns (%) As at June 30, 2024

YTD 20232022202120202019
1.25 7.66 5.54 7.80 5.38 8.70

Compound Returns (%) As at June 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.62 1.25 5.13 5.96 6.25 6.67 6.75

Growth of $ 100,000

Calendar Returns (%) As at June 30, 2024

YTD 20232022202120202019
1.65 8.36 5.90 8.04 5.71 9.03

Compound Returns (%) As at June 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
0.69 1.65 5.96 6.51 6.69 6.72

Growth of $ 100,000

Calendar Returns (%) As at

YTD

Compound Returns (%) As at

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date:

Growth of $ 100,000

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Top 10 Holdings As at June 30, 2024