Performance review

On this page, we publish the results of our derivatives trading portfolio management on a monthly basis. To ensure that our performance data is reliable and verifiable, we engage an independent party to carry out agreed-upon procedures in accordance with the International Standard on Related Services (ISRS) 4400. These procedures verify the accuracy of the reported performance figures, reconcile the data against broker statements, and assess the reasonableness of the calculated performance percentage. Current performance reports are available below by months. Total months Performance is calculated using compound interest: each month's result is applied to the accumulated balance from prior periods. Month-to-Month figures reflect the result for that period only and cannot be added together to derive the Total. Performance before deduction of any applicable fees*