The NAV page is the ideal location for viewing the Fund's official historical performance.
The 'NAV Details' section provides insights into the underlying details of the NAV calculation over a specific period, including net returns, fees, expenses, and investor inflows/outflows.
The 'Asset Breakdown' offers a period-specific breakdown of performance at an asset-class level.
The 'Track Record' section provides month-over-month absolute and time-weighted return data across various time ranges. Additionally, this section provides trailing return data for the fund.
Lastly, the 'Official NAV' section offers a month-over-month snapshot of the fund's official NAV since the inception of the fund.
