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 Nov. 30, 2022

YTD 20212020201920182017
8.12 15.07 11.38 8.97 13.05 12.91

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
0.12 1.65 9.61 11.81 11.74 11.20

Growth of $ 100,000

Calendar Returns (%) As at Nov. 30, 2022

YTD 20212020
8.05 14.99 10.32

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Nov 29, 2019
0.11 1.64 9.53 11.38 11.37

Growth of $ 100,000

Calendar Returns (%) As at Nov. 30, 2022

YTD 2021
6.98 13.71

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Oct 30, 2020
0.03 1.08 8.34 11.57

Growth of $ 100,000

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