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Per-unit observations with their actual dates. Distributions are not reinvested in this series.
Source reporting period: Jan 2026. Fund and benchmark values retain the original period and basis.
| Period | Fund | Benchmark | Peer value | Basis / source label |
|---|---|---|---|---|
| 2021 | 6.44% | 3.56% | — | Annualized |
| 2022 | 10.05% | 3.34% | — | Annualized |
| 2023 | 15.73% | 6.05% | — | Annualized |
| 2024 | 21.05% | 10.1% | — | Annualized |
| 2025 | 12.92% | 10.73% | — | Annualized |
| Year to Date | 9.29% | 9.37% | — | Absolute |
| Month to Date | 8.62% | 9.21% | — | Absolute |
| 180 Days | 9.12% | 9.25% | — | Absolute |
| 365 Days | 9.88% | 9.83% | — | Absolute |
| Since inception (CAGR) | 11.81% | 6.38% | — | Absolute |
| Average Annual Return (Geometric Mean) | 11.26% | — | — | Absolute |
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.