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 Dec. 31, 2024

YTD 20242023202220212020
5.24 5.24 7.66 5.54 7.80 5.38

Compound Returns (%) As at Dec. 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.27 3.94 5.24 6.14 6.31 6.97 6.80

Growth of $ 100,000

Calendar Returns (%) As at Dec. 31, 2024

YTD 20242023202220212020
6.06 6.06 8.36 5.90 8.04 5.71

Compound Returns (%) As at Dec. 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
0.34 4.35 6.06 6.76 6.80 6.87

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 Dec. 31, 2024