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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 |
|---|---|---|---|---|
| Year to Date Return (Annualized) | 9.94% | 10.56% | — | Annualized Year to Date Return (Annualized) |
| Month to Date Return (Annualized) | 9.82% | 9.95% | — | Annualized Month to Date Return (Annualized) |
| 180 Days Return (Annualized) | 9.94% | 10.54% | — | Annualized 180 Days Return (Annualized) |
| 365 Days Return (Annualized) | 10.23% | 10.92% | — | Annualized 365 Days Return (Annualized) |
| Since inception (CAGR) | 10.61% | 10.96% | — | Absolute Since inception (CAGR) |
| Average Annual Return (Geometric Mean) | 10.37% | — | — | Absolute Average Annual Return (Geometric Mean) |
| 2021 | 6.98% | 6.71% | — | Annualized Annualized |
| 2022 | 10.87% | 9.28% | — | Annualized Annualized |
| 2023 | 17.36% | 17.01% | — | Annualized Annualized |
| 2024 | 21.92% | 20.9% | — | Annualized Annualized |
| 2025 | 14.35% | 13.88% | — | Annualized Annualized |
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.