| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YtD | ItD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.0 | 5.5 | 3.7 | 7.0 | 7.2 | 5.4 | 2.4 | 2.7 | 2.2 | 0.9 | 0.7 | 1.1 | 49.0 | 49.0 |
| 2020 | 3.0 | 3.5 | 1.3 | 0.5 | 1.3 | 1.8 | 2.3 | 3.8 | 1.6 | 1.5 | 2.3 | 2.1 | 28.0 | 90.7 |
| 2021 | 3.8 | 9.3 | 3.3 | 5.9 | 2.7 | 0.3 | 0.2 | 1.1 | 1.0 | 1.4 | 2.1 | 1.3 | 37.1 | 161.5 |
| 2022 | 0.6 | 0.8 | 0.8 | 0.5 | 0.6 | 0.2 | 0.6 | 0.3 | 0.3 | 0.4 | -9.2%* | 1.2 | -3.3 | 153.0 |
| 2023 | 0.8 | 0.8 | 2.9 | 1.8 | 1.0 | 0.7 | 1.0 | 0.6 | 0.8 | 0.7 | 0.7 | 1.5 | 14.1 | 188.5 |
| 2024 | 0.9 | 1.2 | 3.4 | 0.4 | 6.0 | 205.8 |
| Year | YtD | ItD |
|---|---|---|
| 2019 | 49.0 | 49.0 |
| 2020 | 28.0 | 90.7 |
| 2021 | 37.1 | 161.5 |
| 2022 | -3.3 | 153.0 |
| 2023 | 14.1 | 188.5 |
| 2024 | 6.0 | 205.8 |
Past performance does not predict future returns.
* The 9.2% loss results from the Fund's exposure to FTX which is written off, meaning that the FTX asset's book value is counted at zero. We anticipate a high % of recovery given $7.3bn has been recovered as of April 2023.
Disclaimer: The returns shown here are net of management and performance fees for an investment in “Ordinary Partnership Interests” and reflect re-investment of profits. The track record shown is based on the performance of CCM Fund as of 29 January 2021. The performance data shown is verified and validated by the independent calculation agent NAV Consulting Fund Administration Group, except for the current/last month which remains subject to validation hence considered provisional figures.
All investments involve risk, including the possible loss of capital.
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