Performance

Guaranteed monthly returns

Institutional allocators receive a guaranteed 2.5% per month. Any excess generated by the strategy accrues to the fund. In months where the strategy does not reach 2.5%, the shortfall may — by decision of the board — be met from the Reserve Fund, so the guaranteed distribution is honoured.

Cumulative
+56.0%
Guaranteed / month
+2.50%
Best month
+2.5%
Worst month
+2.5%
MonthReturn
2025-06+2.50%
2025-05+2.50%
2025-04+2.50%
2025-03+2.50%
2025-02+2.50%
2025-01+2.50%
2024-12+2.50%
2024-11+2.50%
2024-10+2.50%
2024-09+2.50%
2024-08+2.50%
2024-07+2.50%
2024-06+2.50%
2024-05+2.50%
2024-04+2.50%
2024-03+2.50%
2024-02+2.50%
2024-01+2.50%

Past performance is not indicative of future results. Full audited statements available to qualified investors on request.