The fund trades exclusively liquid, exchange-traded futures in the world's most liquid futures in bond, equity and FX futures markets. The fund's strategy is geared towards systematically and profitably implementing trend signals in both rising and falling markets.
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.2 | 0.5 | 0.4 | 0.9 | 0.1 | 0.0 | 0.6 | 0.0 | 0.5 | 0.7 | 0.4 | 0.9 | 0.4 | |
| 2022 | 0.8 | 0.8 | 0.4 | 0.6 | 1.0 | 0.6 | 0.9 | 0.7 | 0.9 | 0.2 | 0.7 | 1.0 | 0.7 |
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