Monthly Net Returns

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2.11%
ALL TIME HIGH
0.96%
ALL TIME LOW
1.12%
12 MONTH AVG
1.34%
12 MONTH HIGH
0.96%
12 MONTH LOW
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2015 - - 1.50% 1.21% 2.11% 1.34% 1.21% 1.42% 1.35% 1.22% 1.23% 1.38% 13.97%
2016 1.34% 1.26% 1.86% 1.41% 1.42% 1.20% 1.32% 1.31% 1.27% 1.48% 1.57% 1.97% 17.41%
2017 1.59% 1.65% 1.52% 1.19% 1.34% 1.18% 1.08% 1.17% 1.05% 1.10% 1.03% 1.28% 15.18%
2018 0.96% 0.98% 1.03% - - - - - - - - - 2.97%

Highlighted graph section represents months with restated earnings.

The fund restated earnings back to March, 2016 to account for an unrealized loss in a portfolio that has been side-pocketed in accordance with our documentation.