Track record of our Core Market Neutral Strategy.
Growth of $100,000, net of all fees, since trading commenced in October 2024.
Net after all fees. Figures are stated after the 1.5% annual management fee and the 20% performance fee (subject to a high water mark) have been deducted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Live track record, net of all fees. The fund's annual financial statements are independently audited by LNP Audit.
Core characteristics of our market-neutral approach.
Returns are independent of market direction. Our strategies perform across rising, falling and sideways markets.
Performance is driven by volatility dynamics and time decay, not equity indices or broader market sentiment.
Every position is structured with explicit maximum loss parameters and continuous risk monitoring against predefined thresholds.
Systematic premium harvesting from options markets delivers steady, repeatable cash flow designed to exceed inflation.
Returns presented are net of all fees. The 1.5% annual management fee and the 20% performance fee (subject to a high water mark) have already been deducted. Individual investor returns may vary depending on the timing of capital contributions, redemptions and applicable fee structures.
Past performance does not guarantee future results. There is no assurance that the strategy will achieve its investment objectives or that investors will not experience losses, including the potential loss of principal.
This is a live track record. Trading commenced in October 2024 and every figure shown reflects actual trading in the fund's regulated brokerage account. The fund's annual financial statements are independently audited by LNP Audit, most recently for the year ended 31 December 2025. No simulated or hypothetical results are included. Actual investor returns may differ due to market conditions, execution factors and other variables.
Actual investor returns may differ from the results presented due to differences in timing of investments, fee arrangements, portfolio allocation and prevailing market conditions at the time of investment.