Managing Private Capital
Click on each month’s data to read the PDF report for the month.
Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Inception | +181.4% | ||||||||||||
2024 | +19.2% | -0.8% | +5.0% | +7.3% | -1.2% | +7.2% | +4.0% | -7.9% | +0.6% | +5.4% | -0.8% | ||
2023 | +3.6% | +5.0% | -3.4% | +2.1% | -2.4% | +3.6% | +2.3% | -0.3% | -9.9% | -2.1% | -1.0% | +6.0% | +4.7% |
2022 | -22.2% | -12.7% | +1.2% | -1.1% | -7.7% | +1.4% | -2.7% | +1.0% | -0.5% | -3.1% | -1.1% | +4.8% | -3.2% |
2021 | +41.9% | +8.4% | +4.1% | -1.8% | +4.8% | -0.7% | +10.7% | +2.0% | +9.0% | -1.3% | +6.2% | -2.9% | -1.9% |
2020 | +77.3% | -2.0% | +1.0% | -10.1% | +5.0% | +7.0% | +11.3% | +7.9% | +2.9% | +4.2% | +8.2% | +14.4% | +11.2% |
2019 | +8.9% | +3.1% | -0.2% | +3.6% | +4.9% | -6.0% | +1.4% | +0.5% | -2.0% | -3.8% | +1.5% | +0.1% | +6.3% |
2018 | -14.1% | +4.0% | -2.4% | -4.2% | -2.3% | -0.1% | -2.2% | +0.6% | +1.6% | +1.2% | -10.8% | +2.1% | -1.7% |
2017 | +24.4% | +0.4% | +3.0% | +0.6% | -0.4% | +4.7% | +1.1% | +1.5% | +1.8% | +8.9% | +6.0% | +2.6% | -4.9% |