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 March 31, 2024

YTD 20232022202120202019
2.15 7.37 8.59 15.07 11.38 8.97

Compound Returns (%) As at March 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
1.16 5.81 9.92 9.64 10.41 10.58

Growth of $ 100,000

Calendar Returns (%) As at March 31, 2024

YTD 2023202220212020
2.14 7.35 8.52 14.99 10.32

Compound Returns (%) As at March 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Nov 29, 2019
1.16 5.80 9.90 9.59 10.17

Growth of $ 100,000

Calendar Returns (%) As at March 31, 2024

YTD 202320222021
1.87 6.14 7.33 13.71

Compound Returns (%) As at March 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Oct 30, 2020
1.05 5.22 8.67 8.37 9.48

Growth of $ 100,000

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Top 10 Holdings As at March 28, 2024