Alpha 1 Year-0.05 Alpha 10 Years-0.11 Alpha 3 Years-0.07 Alpha 5 Years-0.08 Average Gain 1 Year4.22 Average Gain 10 Years3.41 Average Gain 3 Years4.49 Average Gain 5 Years4.49 Average Loss 1 Year-3.45 Average Loss 10 Years-4.07 Average Loss 3 Years-4.50 Average Loss 5 Years-4.49 Batting Average 1 Year16.67 Batting Average 10 Years8.33 Batting Average 3 Years11.11 Batting Average 5 Years6.67 Beta 1 Year1.00 Beta 10 Years1.00 Beta 3 Years1.00 Beta 5 Years1.00 Capture Ratio Down 1 Year100.10 Capture Ratio Down 10 Years100.16 Capture Ratio Down 3 Years100.14 Capture Ratio Down 5 Years100.16 Capture Ratio Up 1 Year99.88 Capture Ratio Up 10 Years99.68 Capture Ratio Up 3 Years99.87 Capture Ratio Up 5 Years99.84 Correlation 1 Year100.00 Correlation 10 Years100.00 Correlation 3 Years100.00 Correlation 5 Years100.00 High 1 Year250.10 Information Ratio 1 Year-2.06 Information Ratio 10 Years-2.42 Information Ratio 3 Years-3.55 Information Ratio 5 Years-4.66 Low 1 Year182.05 Maximum Loss 1 Year-9.08 Maximum Loss 10 Years-24.68 Maximum Loss 3 Years-24.68 Maximum Loss 5 Years-24.68 Performance Current Year13.94 Performance since Inception483.49 Risk adjusted Return 10 Years7.52 Risk adjusted Return 3 Years1.14 Risk adjusted Return 5 Years7.64 Risk adjusted Return Since Inception6.28 R-Squared (R²) 1 Year100.00 R-Squared (R²) 10 Years100.00 R-Squared (R²) 3 Years100.00 R-Squared (R²) 5 Years100.00 Sortino Ratio 1 Year2.49 Sortino Ratio 10 Years1.08 Sortino Ratio 3 Years0.48 Sortino Ratio 5 Years1.12 Tracking Error 1 Year0.03 Tracking Error 10 Years0.05 Tracking Error 3 Years0.02 Tracking Error 5 Years0.02 Trailing Performance 1 Month0.38 Trailing Performance 1 Week-1.90 Trailing Performance 1 Year19.59 Trailing Performance 10 Years212.37 Trailing Performance 2 Years34.26 Trailing Performance 3 Months8.36 Trailing Performance 3 Years24.28 Trailing Performance 4 Years73.20 Trailing Performance 5 Years88.86 Trailing Performance 6 Months10.81 Trailing Return 1 Month1.85 Trailing Return 1 Year21.01 Trailing Return 10 Years12.45 Trailing Return 2 Months5.00 Trailing Return 2 Years16.71 Trailing Return 3 Months9.95 Trailing Return 3 Years8.03 Trailing Return 4 Years14.97 Trailing Return 5 Years14.13 Trailing Return 6 Months14.34 Trailing Return 6 Years12.90 Trailing Return 7 Years13.37 Trailing Return 8 Years13.70 Trailing Return 9 Months33.10 Trailing Return 9 Years12.60 Trailing Return Since Inception13.69 Trailing Return YTD - Year to Date15.61 Treynor Ratio 1 Year21.92 Treynor Ratio 10 Years10.39 Treynor Ratio 3 Years4.48 Treynor Ratio 5 Years12.64

ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xonK2eo2TDorrGrpirnF2nwrS%2FxKWjZmtgZX1utc2dnLFllqq7pXnErZ1mq5iWv6a%2FjK6qcmpiZYOkgZhyaw%3D%3D