NAV per unit · live
Since inception: —
·
Last 12 months: —
Risk profile
How the fund gets its returns
5 largest drawdowns
Depth, peak date, trough date and time to recovery, based on daily NAV per unit.
Drawdown
How far NAV per unit sits below its previous high, day by day, since inception.
Rolling 12-month Sharpe
The ratio of return to risk over a trailing 12-month window, computed from monthly returns.
Monthly return distribution
How many months fell in each return range, out of 24 months of trading.
Investor login
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Methodology
Returns are indexed to the first NAV value on record and shown as a running index (1.00 at inception), so they reflect the
NAV series exactly as maintained in the source spreadsheet. All figures on this page — period returns, monthly returns,
drawdowns, and risk statistics — are recomputed in the browser every time this page loads, directly from that
spreadsheet, so there is no separate manual update step.