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Per-unit observations with their actual dates. Distributions are not reinvested in this series.
Source reporting period: Aug 2026. Fund and benchmark values retain the original period and basis.
| Period | Fund | Benchmark | Peer value | Basis / source label |
|---|---|---|---|---|
| CYTD | 9.45% | — | — | Absolute |
| 1 Month | 10.33% | — | — | Absolute |
| 3 Month | 10.36% | — | — | Absolute |
| 6 Month | 9.52% | — | — | Absolute |
| 1 Year | 9.67% | — | — | Absolute |
| Since Inception | 23.9% | — | — | Absolute |
| Since Inception | 23.9% | 10.21% | 0% | Annualized 25% p.a. / 1. |
| Year to Date | 10.33% | 11.26% | 0% | Annualized 25% p.a. / 1. |
| Calendar Year to Date | 9.45% | 10.87% | 0% | Annualized 25% p.a. / 1. |
| 1 Month | 10.33% | 11.26% | 10.59% | Annualized 25% p.a. / 1. |
| 3 Month | 10.36% | 11.5% | 0% | Annualized 25% p.a. / 1. |
| 6 Month | 9.52% | 11.03% | 0% | Annualized 25% p.a. / 1. |
| 1 Year | 9.67% | 10.78% | 0% | Annualized 25% p.a. / 1. |
| 3 Years | 16.91% | 14.89% | 0% | Annualized 25% p.a. / 1. |
| 5 Years | 19.22% | 14.42% | 11.42% | Annualized 25% p.a. / 1. |
| Jul-26 | 10.33% | 11.26% | — | Annualized 25% p.a. / 1. |
| Jun-26 | 11.08% | 11.64% | — | Annualized 25% p.a. / 1. |
| May-26 | 9.42% | 11.59% | — | Annualized 25% p.a. / 1. |
| Apr-26 | 8.92% | 10.9% | — | Annualized 25% p.a. / 1. |
| Mar-26 | 7.77% | 10.61% | — | Annualized 25% p.a. / 1. |
| Feb-26 | 8.51% | 10.09% | — | Annualized 25% p.a. / 1. |
| Jan-26 | 8.61% | 9.95% | — | Annualized 25% p.a. / 1. |
| Dec-25 | 9.25% | 10.48% | — | Annualized 25% p.a. / 1. |
| Nov-25 | 9.44% | 10.73% | — | Annualized 25% p.a. / 1. |
| Oct-25 | 9.56% | 10.78% | — | Annualized 25% p.a. / 1. |
| Sep-25 | 9.05% | 10.66% | — | Annualized 25% p.a. / 1. |
| Aug-25 | 9.26% | 10.65% | — | Annualized 25% p.a. / 1. |
Published payout events are evidence of distributions, not proof that the event history is complete.
Load the observed events in the selected date window (up to five years). Dates and amounts come directly from the payout API.