| Manager | Program | Monthly Return |
Start Date |
Annual ROR |
YTD Return |
Peak to Valley Drawdown |
Minimum Investment |
Mininmum Notional |
Best 24 Mths |
Worst 24 Mths |
Avg 24 Mths |
Best 36 Mths |
Worst 36 Mths |
Avg 36 Mths |
For Month Ending |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buckingham Global Adv. | SEP Program | 2.48% | Nov-18 | 9.17% | 6.32% | -13.31% | $ 60,000 | $ 0.00 | 44.04% | 2.37% | 15.45% | 46.92% | 6.69% | 24.18% | Mar-24 |
| Buckingham Global Adv. | WEP | 1.30% | Mar-15 | 11.19% | 2.98% | -13.77% | $ 200,000 | $ 180,000 | 59.45% | 0.84% | 22.27% | 76.78% | 10.60% | 32.71% | Mar-24 |
| Covenant Capital Mgt | Total Volatility Program | 0.83% | Jan-18 | 9.14% | 4.29% | -17.64% | $ 200,000 | $ 0.00 | 62.95% | -15.00% | 18.09% | 66.93% | -10.77% | 24.60% | Mar-24 |
| Covenant Capital Mgt | Short Premium | 0.28% | Jul-20 | 2.35% | -0.69% | -10.89% | $ 250,000 | $ 0.00 | 9.09% | -7.14% | -1.33% | 8.90% | -3.78% | 4.73% | Mar-24 |
| Covenant Capital Mgt | Hedged Equity | 2.93% | Jan-20 | 23.95% | 13.47% | -44.72% | $ 250,000 | $ 0.00 | 200.46% | -32.24% | 15.50% | 109.92% | -0.08% | 30.81% | Mar-24 |
| Covenant Capital Mgt | Long Volatility | -0.77% | Jul-21 | -4.25% | -0.93% | -11.72% | $ 250,000 | $ 0.00 | -5.67% | -9.95% | -7.24% | N/A | N/A | N/A | Mar-24 |
| Demeter Cap. | Livestock & Grain | -0.54% | Mar-10 | 5.70% | -0.34% | -20.92% | $ 50,000 | $ 50,000 | 47.59% | -19.17% | 9.94% | 48.86% | -20.30% | 16.02% | Mar-24 |
| Diamond Capital | Enhanced S&P | 1.42% | Oct-09 | 9.00% | 3.34% | -12.96% | $ 100,000 | $ 50,000 | 56.90% | -8.22% | 19.43% | 92.38% | 0.88% | 31.57% | Mar-24 |
| Diamond Capital | DES | 1.57% | Jan-20 | 1.93% | 3.77% | -10.98% | $ 150,000 | $ 0.00 | 8.82% | -5.84% | 1.13% | 7.78% | -1.18% | 3.97% | Mar-24 |
| Opus Futures, LLC | Macro Monitor (P) | -6.87% | Jan-15 | 13.10% | -11.41% | -15.34% | $ 100,000 | $ 0.00 | 90.96% | -12.75% | 33.66% | 158.96% | -10.41% | 49.77% | Feb-24 |
| Opus Futures, LLC | Macro Monitor (C) | -5.98% | Apr-17 | 1.91% | -17.04% | -29.26% | $ 100,000 | $ 0.00 | 77.25% | -23.20% | 17.84% | 73.79% | -29.26% | 25.30% | Mar-24 |
| Opus Futures, LLC | Advanced Ag | -1.15% | Mar-11 | 11.44% | 11.31% | -50.62% | $ 200,000 | $ 100,001 | 172.08% | -22.51% | 36.48% | 198.39% | -11.79% | 51.92% | Mar-24 |
| Senaca Capital | Ascinaa Program | 0.03% | Jan-19 | 3.63% | 0.15% | -0.90% | $ 330,000 | $ 0.00 | 11.08% | 4.10% | 7.50% | 15.58% | 7.81% | 11.53% | Mar-24 |
| THS Capital Mgt, LLC | Accelerated Trend Following | -10.78% | Jul-22 | 1.84% | -18.46% | -45.86% | $ 100,000 | $ 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | Mar-24 |
| White River | Dynamic S&P Options | 1.34% | Nov-14 | 7.71% | 3.06% | -27.46% | $ 50,000 | $ 50,000 | 46.62% | -7.38% | 16.35% | 56.30% | -14.95% | 21.82% | Mar-24 |
| White River | SI Option Writing | 1.39% | Nov-08 | 9.15% | 2.38% | -18.73% | $ 20,000 | $ 20,000 | 56.94% | -12.65% | 18.20% | 83.46% | -13.73% | 27.85% | Mar-24 |
| World Cup Advisor | Jürg Diemand Volatility Patterns | -5.63% | Dec-20 | 1.90% | -15.09% | -51.94% | $ 21,384 | $ 21,383 | 68.29% | -40.29% | -11.86% | 37.18% | -27.46% | 8.31% | Mar-24 |