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 A ClassA Class units have an embedded management fee and do account for a trailer fee included in their performance

Calendar Returns (%) As at Aug. 31, 2023

YTD 20222021202020192018
2.89 8.59 15.07 11.38 8.97 13.05

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
1.66 3.04 3.89 11.59 10.56 10.50

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2023

YTD 202220212020
2.89 8.52 14.99 10.32

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Nov 29, 2019
1.66 3.04 3.88 11.35 9.96

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2023

YTD 20222021
2.13 7.33 13.71

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Oct 30, 2020
1.57 2.45 2.71 9.32

Growth of $ 100,000

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Top 10 Holdings As at Aug. 25, 2023