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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 |
|---|---|---|---|---|
| YTD | -4.19% | -1.71% | — | Absolute Cumulative Returns |
| MTD | -0.36% | 1.73% | — | Absolute Cumulative Returns |
| 3M | -0.11% | 0.34% | — | Absolute Cumulative Returns |
| 6M | 5.59% | 13.4% | — | Absolute Cumulative Returns |
| 365 Days | 15.11% | 17.67% | — | Absolute Cumulative Returns |
| Since Inception - CAGR | 34.73% | 39.52% | — | Annualized Cumulative Returns |
| YTD | -4.19% | -1.71% | — | Annualized Annual Returns |
| FY26 | 29.42% | 34.4% | — | Annualized Annual Returns |
| FY25 | 43.54% | 42.77% | — | Annualized Annual Returns |
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.