Tactical Opportunities Fund The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The ER and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques applied across the above asset classes. The IM seeks to identify investment opportunities across a global investment universe according to the following macroeconomic categories: 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). The IM will, also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will seek to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as set out in the Fund’s prospectus. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and such other activities which the IM has determined (in its absolute discretion) conflicts with the IM’s consideration of ESG related issues or characteristics. The Fund’s asset allocation will not solely be driven by this ESG analysis, rather such considerations will be utilized by the IM in determining whether an investment may be appropriate for the Fund. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 186,653,152 Share Class launch date 25/Jul/2019 Fund Launch Date 25/Jul/2019 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 ICE BofAML 3 Month Treasury Bill Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 1.50% ISIN IE00BK4PZR29 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Macro Trading USD Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BK4PZR2 29-Feb-2024 Tactical Opportunities Fund Inception Date 25/Jul/2019 Fund Holdings as of - Total Net Assets USD 3,534,495.49 Number of Securities 589.00 Shares Outstanding 28,784.65 Name Weight (%) TRSWAP: FTH4 FUTURE 20-MAR-2024 9.2223 TRSWAP: RU10VATR INDEX 8.3955 MICROSOFT CORP 5.5985 APPLE INC 4.3791 TRSWAP: BZJ4 FUTURE 17-APR-2024 4.2801 NVIDIA CORP 3.1993 AMAZON COM INC 2.662 ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE 2.4379 META PLATFORMS INC CLASS A 1.7597 MASTERCARD INC CLASS A 1.6233 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 122.790984 -0.368689 -0.29935854084315405 26/Mar/2024 123.159673 0.216063 0.17574154524989138 25/Mar/2024 122.94361 -0.249854 -0.2028143311239304 22/Mar/2024 123.193464 -0.369569 -0.29909349991433115 21/Mar/2024 123.563033 1.032024 0.8422553673739845 20/Mar/2024 122.531009 -0.215571 -0.1756228157232568 19/Mar/2024 122.74658 0.068605 0.05592283374419899 18/Mar/2024 122.677975 0.447159 0.36583164101596116 15/Mar/2024 122.230816 -0.007066 -0.005780532093970673 14/Mar/2024 122.237882 0.209645 0.17180040059088947 13/Mar/2024 122.028237 -0.119096 -0.09750192417217984 12/Mar/2024 122.147333 0.83686 0.6898497543571527 11/Mar/2024 121.310473 -0.437777 -0.35957559964927627 08/Mar/2024 121.74825 -0.382647 -0.3133089246040664 07/Mar/2024 122.130897 -0.06334 -0.051835505139248096 06/Mar/2024 122.194237 0.438932 0.36050338833285334 05/Mar/2024 121.755305 -0.09171 -0.07526651350465992 04/Mar/2024 121.847015 -0.120432 -0.0987411009759022 01/Mar/2024 121.967447 0.740044 0.6104593364917666 29/Feb/2024 121.227403 -0.016165 -0.01333266602645676 28/Feb/2024 121.243568 -0.293371 -0.24138422640379317 27/Feb/2024 121.536939 0.191563 0.15786592477986142 26/Feb/2024 121.345376 -0.082481 -0.06792592905596613 23/Feb/2024 121.427857 0.314093 0.25933716336319956 22/Feb/2024 121.113764 0.886312 0.73719602740978 21/Feb/2024 120.227452 -0.119232 -0.09907377256859026 20/Feb/2024 120.346684 -0.344654 -0.28556647536710544 16/Feb/2024 120.691338 0.319153 0.2651384952429002 15/Feb/2024 120.372185 0.372071 0.3100588721107382 14/Feb/2024 120.000114 0.632053 0.5294992602753261 13/Feb/2024 119.368061 -0.172157 -0.1440159662415874 12/Feb/2024 119.540218 0.320573 0.26889276511434 09/Feb/2024 119.219645 0.381707 0.3211996155638446 08/Feb/2024 118.837938 -0.158647 -0.1333206326887448 07/Feb/2024 118.996585 0.002911 0.002446348534460748 06/Feb/2024 118.993674 0.274143 0.23091651195960333 05/Feb/2024 118.719531 0.754624 0.63970211073027 02/Feb/2024 117.964907 -0.301405 -0.2548527935833494 01/Feb/2024 118.266312 -0.754101 -0.6335896347461002 31/Jan/2024 119.020413 0.078935 0.06636456964155095 30/Jan/2024 118.941478 -0.092106 -0.07737816245203538 29/Jan/2024 119.033584 -0.261097 -0.21886726030978698 26/Jan/2024 119.294681 -0.308535 -0.25796547143013276 25/Jan/2024 119.603216 -0.052188 -0.043615246997118495 24/Jan/2024 119.655404 0.628343 0.5278992816599916 23/Jan/2024 119.027061 0.019727 0.016576289323479845 22/Jan/2024 119.007334 -0.13121 -0.11013228430926603 19/Jan/2024 119.138544 0.14345 0.12055118843807124 18/Jan/2024 118.995094 0.325481 0.2742749316962886 17/Jan/2024 118.669613 0.42932 0.36309111649444237 16/Jan/2024 118.240293 0.114529 0.09695514011659641 12/Jan/2024 118.125764 0.513799 0.4368594640859882 11/Jan/2024 117.611965 0.189219 0.1611433955053308 10/Jan/2024 117.422746 0.673011 0.5764561264314647 09/Jan/2024 116.749735 0.170316 0.14609439767408688 08/Jan/2024 116.579419 -0.021646 -0.018564152908894956 05/Jan/2024 116.601065 0.903417 0.7808430124698819 04/Jan/2024 115.697648 0.421707 0.3658239493356207 03/Jan/2024 115.275941 0.324631 0.28240739492225014 02/Jan/2024 114.95131 0.112166 0.0976722710507142 29/Dec/2023 114.839144 0.058486 0.05095457807882579 28/Dec/2023 114.780658 -0.262637 -0.2282940522522412 27/Dec/2023 115.043295 -0.046437 -0.04034851692938168 22/Dec/2023 115.089732 -0.245019 -0.21244160834057724 21/Dec/2023 115.334751 -0.01528 -0.013246637098866493 20/Dec/2023 115.350031 -0.293594 -0.2538782401537482 19/Dec/2023 115.643625 0.409754 0.3555846874223291 18/Dec/2023 115.233871 -0.571082 -0.4931412562293428 15/Dec/2023 115.804953 -0.140406 -0.12109669693635602 14/Dec/2023 115.945359 -0.203561 -0.1752586248757199 13/Dec/2023 116.14892 -0.117473 -0.10103779516063598 12/Dec/2023 116.266393 -0.390696 -0.3349097798934448 11/Dec/2023 116.657089 -0.218982 -0.18736256115248776 08/Dec/2023 116.876071 -0.056775 -0.04855350907990386 07/Dec/2023 116.932846 0.136194 0.11660779454534365 06/Dec/2023 116.796652 0.046566 0.03988519545929928 05/Dec/2023 116.750086 -0.068743 -0.05884582184948969 04/Dec/2023 116.818829 -0.154399 -0.13199516046526474 01/Dec/2023 116.973228 -0.241171 -0.20575202539749404 30/Nov/2023 117.214399 0.030493 0.026021491381248207 29/Nov/2023 117.183906 -0.195159 -0.16626389041350773 28/Nov/2023 117.379065 0.067361 0.05742052813417491 27/Nov/2023 117.311704 -0.327522 -0.2784122364082878 24/Nov/2023 117.639226 0.430198 0.3670348669728752 22/Nov/2023 117.209028 0.169836 0.1451103661071071 21/Nov/2023 117.039192 -0.468059 -0.398323504308683 20/Nov/2023 117.507251 0.126867 0.1080819432316732 17/Nov/2023 117.380384 -0.042792 -0.03644255031902731 16/Nov/2023 117.423176 -0.08998 -0.07657015015408147 15/Nov/2023 117.513156 -0.153687 -0.13061198557014062 14/Nov/2023 117.666843 0.518462 0.44256864292473663 13/Nov/2023 117.148381 -0.050803 -0.04334757143019016 10/Nov/2023 117.199184 0.042358 0.036154956946341306 09/Nov/2023 117.156826 0.087178 0.07446678237214824 08/Nov/2023 117.069648 0.000537 0.0004587034064006858 07/Nov/2023 117.069111 0.25411 0.21753199317269192 06/Nov/2023 116.815001 -1.03205 -0.8757537768170371 03/Nov/2023 117.847051 0.707244 0.6037605986494412 02/Nov/2023 117.139807 0.586173 0.5029212559773125 01/Nov/2023 116.553634 -0.147642 -0.12651275552462682 31/Oct/2023 116.701276 -0.051455 -0.044071774218283594 30/Oct/2023 116.752731 -0.513598 -0.43797567842342877 27/Oct/2023 117.266329 0.106068 0.09053240330353993 26/Oct/2023 117.160261 0.296241 0.2534920499910922 25/Oct/2023 116.86402 -0.023747 -0.02031606951649611 24/Oct/2023 116.887767 -0.035344 -0.03022841224264038 23/Oct/2023 116.923111 0.128365 0.10990648500575531 20/Oct/2023 116.794746 0.046605 0.03991926518127599 19/Oct/2023 116.748141 0.043534 0.037302726189721025 18/Oct/2023 116.704607 -0.660305 -0.562608524769311 17/Oct/2023 117.364912 -0.060772 -0.051753583994452186 16/Oct/2023 117.425684 0.595994 0.5101391606876643 13/Oct/2023 116.82969 -0.261395 -0.2232407360474967 12/Oct/2023 117.091085 -0.274107 -0.2335505061841504 11/Oct/2023 117.365192 -0.142523 -0.12128820648074043 10/Oct/2023 117.507715 0.585107 0.5004224674837906 09/Oct/2023 116.922608 0.009712 0.00830703911397422 06/Oct/2023 116.912896 0.027651 0.023656535946859673 05/Oct/2023 116.885245 -0.078318 -0.06695931450036281 04/Oct/2023 116.963563 -0.135677 -0.11586497060100476 03/Oct/2023 117.09924 -0.045112 -0.03850975248042689 02/Oct/2023 117.144352 -0.640473 -0.5437652940436087 29/Sept/2023 117.784825 -0.221648 -0.18782698471125392 28/Sept/2023 118.006473 0.696915 0.5940820269734542 27/Sept/2023 117.309558 -0.436406 -0.37063351063141325 26/Sept/2023 117.745964 0.391726 0.33379791533391406 25/Sept/2023 117.354238 -0.404399 -0.34341345170290993 22/Sept/2023 117.758637 0.304214 0.25900599758597426 21/Sept/2023 117.454423 -0.154868 -0.13168007279288846 20/Sept/2023 117.609291 0.306826 0.2615682458164882 19/Sept/2023 117.302465 0.398131 0.3405613687513074 18/Sept/2023 116.904334 0.441869 0.3794089366045962 15/Sept/2023 116.462465 -0.319033 -0.2731879668130306 14/Sept/2023 116.781498 -0.010797 -0.009244616693250184 13/Sept/2023 116.792295 0.343081 0.2946185622171739 12/Sept/2023 116.449214 0.209687 0.18039216556688156 11/Sept/2023 116.239527 0.440731 0.38060067567541894 08/Sept/2023 115.798796 0.130122 0.11249545404142872 07/Sept/2023 115.668674 -0.105674 -0.09127583253589129 06/Sept/2023 115.774348 -0.084541 -0.07296893723881644 05/Sept/2023 115.858889 0.131798 0.1138869031106986 01/Sept/2023 115.727091 -0.037067 -0.032019409669096374 31/Aug/2023 115.764158 -0.373121 -0.32127582393246873 30/Aug/2023 116.137279 0.182748 0.15760315567142436 29/Aug/2023 115.954531 0.526642 0.4562519548460251 25/Aug/2023 115.427889 0.292877 0.25437700914123323 24/Aug/2023 115.135012 -0.647839 -0.5595293209699941 23/Aug/2023 115.782851 -0.520256 -0.4473276883308027 22/Aug/2023 116.303107 0.02719 0.023384034030021882 21/Aug/2023 116.275917 0.001239 0.0010655802461134315 18/Aug/2023 116.274678 -0.177751 -0.15263829318665392 17/Aug/2023 116.452429 -0.025938 -0.022268512744516758 16/Aug/2023 116.478367 -0.160059 -0.13722664604544646 15/Aug/2023 116.638426 0.519083 0.4470254365803637 14/Aug/2023 116.119343 0.102167 0.08806196075656936 11/Aug/2023 116.017176 0.491165 0.42515533579706133 10/Aug/2023 115.526011 0.268929 0.23332969682505064 09/Aug/2023 115.257082 0.05898 0.05119876020179569 08/Aug/2023 115.198102 -0.641226 -0.5535477553875312 07/Aug/2023 115.839328 -0.076269 -0.06579701263152705 04/Aug/2023 115.915597 -0.022415 -0.019333607341826767 03/Aug/2023 115.938012 0.513825 0.44516232979834636 02/Aug/2023 115.424187 -0.131252 -0.11358357610497244 01/Aug/2023 115.555439 -0.16773 -0.1449407248776604 31/Jul/2023 115.723169 0.228791 0.19809708832753747 28/Jul/2023 115.494378 0.229981 0.19952475004055242 27/Jul/2023 115.264397 0.184483 0.16030860085627105 26/Jul/2023 115.079914 -0.161944 -0.14052532891304131 25/Jul/2023 115.241858 0.159018 0.13817698624747182 24/Jul/2023 115.08284 -0.059821 -0.051953810586329946 21/Jul/2023 115.142661 -0.073903 -0.06414268698379168 20/Jul/2023 115.216564 0.1632 0.14184722143369924 19/Jul/2023 115.053364 -0.165678 -0.14379393989406716 18/Jul/2023 115.219042 -0.694622 -0.5992580822913164 17/Jul/2023 115.913664 0.434198 0.3759958502059578 14/Jul/2023 115.479466 -0.422798 -0.36478838756764925 13/Jul/2023 115.902264 -0.152846 -0.1317012236686519 12/Jul/2023 116.05511 0.103565 0.08931748171186507 11/Jul/2023 115.951545 0.435039 0.3766033228186455 10/Jul/2023 115.516506 0.050679 0.04389090808659778 07/Jul/2023 115.465827 0.40107 0.34856024594915713 06/Jul/2023 115.064757 0.551515 0.4816167897857612 05/Jul/2023 114.513242 -0.258002 -0.22479672695714617 03/Jul/2023 114.771244 0.221958 0.1937663758113691 30/Jun/2023 114.549286 0.371611 0.3254673034811753 29/Jun/2023 114.177675 0.220803 0.1937601446273464 28/Jun/2023 113.956872 -0.346194 -0.3028737654333787 27/Jun/2023 114.303066 0.650896 0.5727088184941828 26/Jun/2023 113.65217 -0.512452 -0.44887110474556646 23/Jun/2023 114.164622 -0.820638 -0.7136897372758908 22/Jun/2023 114.98526 0.189958 0.16547541292238596 21/Jun/2023 114.795302 0.674413 0.5909636753705976 20/Jun/2023 114.120889 -0.610072 -0.5317413840889906 16/Jun/2023 114.730961 -0.066772 -0.0581649116712087 15/Jun/2023 114.797733 0.408877 0.35744478465629553 14/Jun/2023 114.388856 0.50602 0.44433385905493256 13/Jun/2023 113.882836 0.720937 0.6370845720784519 12/Jun/2023 113.161899 -0.168579 -0.14874992409367585 09/Jun/2023 113.330478 -0.249849 -0.2199755948932952 08/Jun/2023 113.580327 0.383342 0.33865036246327584 07/Jun/2023 113.196985 0.259773 0.23001541777036252 06/Jun/2023 112.937212 -0.245446 -0.21685831057263208 05/Jun/2023 113.182658 0.381949 0.338605141214139 02/Jun/2023 112.800709 0.182142 0.1617335443453121 01/Jun/2023 112.618567 0.151545 0.13474616585829044 31/May/2023 112.467022 -0.107168 -0.09519766475779218 30/May/2023 112.57419 -0.559825 -0.4948334945948838 26/May/2023 113.134015 0.071055 0.06284551545439815 25/May/2023 113.06296 0.580142 0.5157605493134071 24/May/2023 112.482818 -0.292625 -0.25947581513823004 23/May/2023 112.775443 0.45579 0.4057971938357039 22/May/2023 112.319653 -0.401159 -0.3558872517703297 19/May/2023 112.720812 -0.076143 -0.06750448183641128 18/May/2023 112.796955 0.39195 0.34869443758309515 17/May/2023 112.405005 -0.063008 -0.05602304007984919 16/May/2023 112.468013 0.018113 0.016107617703528417 15/May/2023 112.4499 0.074158 0.06599111043022078 12/May/2023 112.375742 0.070351 0.06264258498507877 11/May/2023 112.305391 0.17941 0.16000751868561133 10/May/2023 112.125981 0.269613 0.24103500303174513 09/May/2023 111.856368 -0.172349 -0.1538435899431036 05/May/2023 112.028717 0.373046 0.3341039435426437 04/May/2023 111.655671 -0.075488 -0.06756217395006169 03/May/2023 111.731159 0.158603 0.14215234076021346 02/May/2023 111.572556 -0.459194 -0.4098784496359291 28/Apr/2023 112.03175 -0.377793 -0.33608623424436485 27/Apr/2023 112.409543 0.174643 0.15560489651614604 26/Apr/2023 112.2349 0.02835 0.025265904708771457 25/Apr/2023 112.20655 -0.160862 -0.14315716375135523 24/Apr/2023 112.367412 0.385716 0.3444455779630271 21/Apr/2023 111.981696 0.035617 0.03181621037392476 20/Apr/2023 111.946079 0.084759 0.0757714999250858 19/Apr/2023 111.86132 0.14214 0.12722972008924519 18/Apr/2023 111.71918 0.014535 0.013011992473544856 17/Apr/2023 111.704645 0.257292 0.2308641641762456 14/Apr/2023 111.447353 0.217577 0.19561039123193055 13/Apr/2023 111.229776 0.112865 0.1015731979806386 12/Apr/2023 111.116911 0.517643 0.4680347432317545 11/Apr/2023 110.599268 0.32828 0.29770296426472576 06/Apr/2023 110.270988 0.089598 0.0813186328471623 05/Apr/2023 110.18139 -0.694538 -0.626410089663466 04/Apr/2023 110.875928 0.329283 0.2978679271541891 03/Apr/2023 110.546645 0.475741 0.4322132213977274 31/Mar/2023 110.070904 -0.357895 -0.32409570985192004 30/Mar/2023 110.428799 0.30909 0.2806854493231543 29/Mar/2023 110.119709 0.10722 0.09746166183004913 28/Mar/2023 110.012489 0.202484 0.18439485545966416 27/Mar/2023 109.810005 0.40833 0.37323925799125107 24/Mar/2023 109.401675 -0.285408 -0.26020201485347183 23/Mar/2023 109.687083 -0.504944 -0.4582400503441143 22/Mar/2023 110.192027 0.539903 0.49237805917922756 21/Mar/2023 109.652124 0.358933 0.3284129566680874 20/Mar/2023 109.293191 -0.02039 -0.01865276008111014 17/Mar/2023 109.313581 -0.531361 -0.48373733949443026 16/Mar/2023 109.844942 0.171345 0.15623176834439012 15/Mar/2023 109.673597 -1.213092 -1.0939924448461078 14/Mar/2023 110.886689 0.697793 0.6332697988007794 13/Mar/2023 110.188896 -1.226431 -1.100774043413255 10/Mar/2023 111.415327 -0.661179 -0.5899354142963736 09/Mar/2023 112.076506 0.267321 0.2390867977438526 08/Mar/2023 111.809185 0.110949 0.09932923202117534 07/Mar/2023 111.698236 -0.048352 -0.04326933006670414 06/Mar/2023 111.746588 -0.023204 -0.02076052892717202 03/Mar/2023 111.769792 -0.097683 -0.08732028679470955 02/Mar/2023 111.867475 -0.153228 -0.13678542974328595 01/Mar/2023 112.020703 0.149409 0.13355436829040343 28/Feb/2023 111.871294 0.391148 0.35086785767216344 27/Feb/2023 111.480146 0.163093 0.14651214311252023 24/Feb/2023 111.317053 0.888407 0.8045077361538961 23/Feb/2023 110.428646 -0.734413 -0.6606628196512656 22/Feb/2023 111.163059 -0.141843 -0.12743643581843322 21/Feb/2023 111.304902 0.790008 0.7148430147342855 17/Feb/2023 110.514894 -0.0454 -0.04106356663631882 16/Feb/2023 110.560294 -0.126725 -0.11448948679338812 15/Feb/2023 110.687019 0.262286 0.23752468570605464 14/Feb/2023 110.424733 0.363686 0.3304402510363181 13/Feb/2023 110.061047 0.01303 0.011840286045317837 10/Feb/2023 110.048017 0.629908 0.5756889839871022 09/Feb/2023 109.418109 -0.40291 -0.36687876662299046 08/Feb/2023 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0.14875432665604502 14/Sept/2020 104.0642 0.1084 0.10427508614237974 11/Sept/2020 103.9558 -0.2188 -0.2100320039625782 10/Sept/2020 104.1746 0.0814 0.07819915229813283 09/Sept/2020 104.0932 0.4076 0.39311148317606304 08/Sept/2020 103.6856 -0.612402 -0.5871656103249226 04/Sept/2020 104.298002 0.021602 0.02071609683495019 03/Sept/2020 104.2764 0.0984 0.09445372343489028 02/Sept/2020 104.178 -0.4218 -0.4032512490463653 01/Sept/2020 104.5998 0.176 0.16854395262382713 28/Aug/2020 104.4238 0.0188 0.018006800440591924 27/Aug/2020 104.405 0.0454 0.043503424696913366 26/Aug/2020 104.3596 -0.2962 -0.28302301449131345 25/Aug/2020 104.6558 0.4216 0.4044737715644194 24/Aug/2020 104.2342 -0.0064 -0.006139642327461661 21/Aug/2020 104.2406 -0.2812 -0.2690347850878955 20/Aug/2020 104.5218 -0.127813 -0.12213423092161842 19/Aug/2020 104.649613 -0.223987 -0.21357805968327587 18/Aug/2020 104.8736 -0.036005 -0.03432002246124175 17/Aug/2020 104.909605 -0.264795 -0.2517675403900569 14/Aug/2020 105.1744 -0.1846 -0.17521047086627625 13/Aug/2020 105.359 0.2454 0.2334617023867511 12/Aug/2020 105.1136 0.3876 0.37010866451502017 11/Aug/2020 104.726 0.6126 0.5883968826299016 10/Aug/2020 104.1134 -0.145 -0.13907752277034752 07/Aug/2020 104.2584 -0.1984 -0.18993497790474148 06/Aug/2020 104.4568 -0.432 -0.4118647558175897 05/Aug/2020 104.8888 0.3542 0.33883517993085543 04/Aug/2020 104.5346 0.009579 0.009164312916043327 31/Jul/2020 104.525021 -0.167979 -0.16044912267295808 30/Jul/2020 104.693 -0.1404 -0.13392678287644968 29/Jul/2020 104.8334 0.2614 0.24997131163217687 28/Jul/2020 104.572 -0.1186 -0.11328619761468556 27/Jul/2020 104.6906 -0.391777 -0.3728284524816183 24/Jul/2020 105.082377 0.383777 0.36655408954847535 23/Jul/2020 104.6986 0.155361 0.14860932326766726 22/Jul/2020 104.543239 -0.291561 -0.27811471000087756 21/Jul/2020 104.8348 0.093413 0.08918442143600791 20/Jul/2020 104.741387 -0.026234 -0.025040179159933392 17/Jul/2020 104.767621 0.208621 0.19952467028185045 16/Jul/2020 104.559 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104.4404 0.3112 0.29885949378272375 16/Jun/2020 104.1292 -0.3422 -0.3275537611250543 15/Jun/2020 104.4714 0.0366 0.03504578933458962 12/Jun/2020 104.4348 -0.252 -0.24071802748770618 11/Jun/2020 104.6868 -0.205118 -0.1955517678683309 10/Jun/2020 104.891918 0.359118 0.3435457578865198 09/Jun/2020 104.5328 0.6998 0.6739668506158928 08/Jun/2020 103.833 -0.465785 -0.4465871774057579 05/Jun/2020 104.298785 -0.554015 -0.5283740634489494 04/Jun/2020 104.8528 0.108 0.10310774377343791 03/Jun/2020 104.7448 -0.021004 -0.020048526521115613 02/Jun/2020 104.765804 0.350114 0.33530784501831096 29/May/2020 104.41569 -0.04111 -0.03935598256887057 28/May/2020 104.4568 0.0058 0.005552842959856775 27/May/2020 104.451 -0.3028 -0.28905872627055057 26/May/2020 104.7538 0.6106 0.5863080834850475 22/May/2020 104.1432 -0.1504 -0.14420827356616323 21/May/2020 104.2936 -0.253808 -0.24276833338613235 20/May/2020 104.547408 0.338008 0.32435461676201954 19/May/2020 104.2094 -0.0344 -0.03299956448249201 18/May/2020 104.2438 0.9496 0.9193158957618143 15/May/2020 103.2942 0.0112 0.010843991750820561 14/May/2020 103.283 -0.184837 -0.17864198707468873 13/May/2020 103.467837 -0.140163 -0.1352820245540885 12/May/2020 103.608 0.212227 0.20525694024261515 11/May/2020 103.395773 0.323892 0.31423895329900886 07/May/2020 103.071881 0.60094 0.5864491866040344 06/May/2020 102.470941 -0.479059 -0.4653317144244779 05/May/2020 102.95 1.3936 1.3722424189908267 01/May/2020 101.5564 -0.9908 -0.9661892279847719 30/Apr/2020 102.5472 -0.1186 -0.11552045569215844 29/Apr/2020 102.6658 0.4624 0.4524311324280797 28/Apr/2020 102.2034 0.093 0.09107789216377568 27/Apr/2020 102.1104 -0.3944 -0.38476246965995736 24/Apr/2020 102.5048 -0.4556 -0.4425002233868555 23/Apr/2020 102.9604 -0.2016 -0.19542079447858707 22/Apr/2020 103.162 0.598776 0.5838116009301736 21/Apr/2020 102.563224 -0.199576 -0.19421035627678498 20/Apr/2020 102.7628 0.482 0.471251691422046 17/Apr/2020 102.2808 0.453 0.444868690082669 16/Apr/2020 101.8278 0.9356 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93.456099 -0.201701 -0.2153595322546547 12/Mar/2020 93.6578 -2.7038 -2.8058894829475642 11/Mar/2020 96.3616 0.34422 0.3584975969975436 10/Mar/2020 96.01738 -1.00062 -1.03137562101878 09/Mar/2020 97.018 -2.3588 -2.3735922267571508 06/Mar/2020 99.3768 -0.941581 -0.9385926991784287 05/Mar/2020 100.318381 -1.320419 -1.2991288759804327 04/Mar/2020 101.6388 0.121219 0.11940690351949974 03/Mar/2020 101.517581 0.335981 0.3320574096476039 02/Mar/2020 101.1816 0.4718 0.46847476611015015 28/Feb/2020 100.7098 -1.016971 -0.9997083265328455 27/Feb/2020 101.726771 -1.038829 -1.010872315249461 26/Feb/2020 102.7656 0.389338 0.3803010506478543 25/Feb/2020 102.376262 -0.602738 -0.5853018576602996 24/Feb/2020 102.979 -0.3128 -0.30283139610307885 21/Feb/2020 103.2918 0.030764 0.029792457243988914 20/Feb/2020 103.261036 -0.202572 -0.19579058174735217 19/Feb/2020 103.463608 -0.013212 -0.012768076947088246 18/Feb/2020 103.47682 0.14182 0.13724294769439202 14/Feb/2020 103.335 0.153685 0.14894654133841964 13/Feb/2020 103.181315 -0.353085 -0.34103157984206217 12/Feb/2020 103.5344 0.171866 0.1662749483289564 11/Feb/2020 103.362534 0.143134 0.13866966868631284 10/Feb/2020 103.2194 -0.151 -0.14607663315610658 07/Feb/2020 103.3704 0.1204 0.11661016949152542 06/Feb/2020 103.25 -0.0876 -0.08477069333911375 05/Feb/2020 103.3376 0.245 0.23765042301775297 04/Feb/2020 103.0926 0.2288 0.22243004827743093 03/Feb/2020 102.8638 0.2286 0.22273060314589926 31/Jan/2020 102.6352 -0.2156 -0.20962403792678327 30/Jan/2020 102.8508 0.348 0.3395029208958194 29/Jan/2020 102.5028 -0.6158 -0.5971764550721208 28/Jan/2020 103.1186 0.9748 0.9543408410495792 27/Jan/2020 102.1438 -0.462 -0.4502669439739274 24/Jan/2020 102.6058 -0.2222 -0.2160890029952931 23/Jan/2020 102.828 -0.4326 -0.4189400410224229 22/Jan/2020 103.2606 0.156 0.15130265768937565 21/Jan/2020 103.1046 -0.437 -0.4220525856274193 17/Jan/2020 103.5416 0.1506 0.14566064744513546 16/Jan/2020 103.391 0.070052 0.06780038448737423 15/Jan/2020 103.320948 0.525948 0.5116474536699256 14/Jan/2020 102.795 -0.1854 -0.1800342589463626 13/Jan/2020 102.9804 0.109 0.10595753533051946 10/Jan/2020 102.8714 -0.0124 -0.012052431966937458 09/Jan/2020 102.8838 0.1324 0.12885469200419652 08/Jan/2020 102.7514 0.501 0.48997363335497957 07/Jan/2020 102.2504 0.25 0.24509707805067432 06/Jan/2020 102.0004 0.6436 0.6349845298983393 03/Jan/2020 101.3568 -0.1148 -0.11313510381229822 02/Jan/2020 101.4716 0.0104 0.010250223730844894 31/Dec/2019 101.4612 -0.4784 -0.46929750558173666 30/Dec/2019 101.9396 0.4862 0.4792348013965032 27/Dec/2019 101.4534 0.2154 0.2127659574468085 24/Dec/2019 101.238 -0.1156 -0.11405613614119281 23/Dec/2019 101.3536 -0.008928 -0.008807988687890657 20/Dec/2019 101.362528 -0.321272 -0.31595200022029074 19/Dec/2019 101.6838 -0.2362 -0.23175039246467818 18/Dec/2019 101.92 0.1076 0.105684572802527 17/Dec/2019 101.8124 0.14 0.13769715281630018 16/Dec/2019 101.6724 0.195 0.19216101319111448 13/Dec/2019 101.4774 -0.5772 -0.5655796015074284 12/Dec/2019 102.0546 0.2884 0.2833946831069648 11/Dec/2019 101.7662 -0.31 -0.30369469082900813 10/Dec/2019 102.0762 0.173 0.1697689572064469 09/Dec/2019 101.9032 0.0502 0.04928671713155233 06/Dec/2019 101.853 -0.0902 -0.08848064412339421 05/Dec/2019 101.9432 0.3804 0.3745465859547 04/Dec/2019 101.5628 -0.2056 -0.20202734837140016 03/Dec/2019 101.7684 -0.3504 -0.3431297665072445 02/Dec/2019 102.1188 0.0092 0.009009926588685099 29/Nov/2019 102.1096 0.061043 0.059817602320432615 27/Nov/2019 102.048557 0.048887 0.04792858643562278 26/Nov/2019 101.99967 0.31687 0.31162595837250745 25/Nov/2019 101.6828 0.0194 0.01908258035831971 22/Nov/2019 101.6634 -0.199 -0.19536158582558433 21/Nov/2019 101.8624 -0.180147 -0.17654106575760012 20/Nov/2019 102.042547 0.002347 0.0023000738924463106 19/Nov/2019 102.0402 0.1502 0.14741387771125725 18/Nov/2019 101.89 -0.2004 -0.19629661554857264 15/Nov/2019 102.0904 0.4418 0.4346346137575923 14/Nov/2019 101.6486 0.8124 0.8056630456125875 13/Nov/2019 100.8362 -0.511 -0.5042073189984528 12/Nov/2019 101.3472 -0.0626 -0.061729734207147634 11/Nov/2019 101.4098 -0.137337 -0.13524458104614018 08/Nov/2019 101.547137 0.166337 0.16407150071808468 07/Nov/2019 101.3808 0.4086 0.40466583871600303 06/Nov/2019 100.9722 -0.2146 -0.21208299896824487 05/Nov/2019 101.1868 -0.430583 -0.42372966837770265 04/Nov/2019 101.617383 -0.113817 -0.11188013116919883 01/Nov/2019 101.7312 -0.14189 -0.13928113891509525 31/Oct/2019 101.87309 0.23789 0.23406260823021946 30/Oct/2019 101.6352 -0.0078 -0.007673917534901567 29/Oct/2019 101.643 -0.1676 -0.1646194011232622 25/Oct/2019 101.8106 0.1816 0.17868915368644778 24/Oct/2019 101.629 0.1752 0.17268944090807836 23/Oct/2019 101.4538 0.053 0.05226783220645202 22/Oct/2019 101.4008 -0.0462 -0.04554102142005185 21/Oct/2019 101.447 -0.0126 -0.012418736127483255 18/Oct/2019 101.4596 -0.0082 -0.00808138148259842 17/Oct/2019 101.4678 -0.1224 -0.12048406243909353 16/Oct/2019 101.5902 0.4704 0.46519079349444914 15/Oct/2019 101.1198 0.1178 0.11663135383457754 14/Oct/2019 101.002 0.1686 0.1672065010204952 11/Oct/2019 100.8334 0.0536 0.053185261332132035 10/Oct/2019 100.7798 0.1558 0.15483383685800603 09/Oct/2019 100.624 0.5078 0.5072106212580981 08/Oct/2019 100.1162 -0.168 -0.1675238970844859 07/Oct/2019 100.2842 0.0294 0.029325279188627377 04/Oct/2019 100.2548 0.3976 0.3981685847390073 03/Oct/2019 99.8572 0.2454 0.24635635537155237 02/Oct/2019 99.6118 -0.181 -0.1813758106797284 01/Oct/2019 99.7928 0.1932 0.19397668263727966 30/Sept/2019 99.5996 -0.0412 -0.04134852389784104 27/Sept/2019 99.6408 0.0132 0.01324934054418655 26/Sept/2019 99.6276 0.1224 0.12300864678428866 25/Sept/2019 99.5052 -0.2494 -0.2500135332104986 24/Sept/2019 99.7546 0.065 0.06520238821301319 23/Sept/2019 99.6896 -0.029 -0.029081836287312497 20/Sept/2019 99.7186 -0.1764 -0.1765854146854197 19/Sept/2019 99.895 0.4248 0.4270625775357846 18/Sept/2019 99.4702 0.0228 0.022926692904992992 17/Sept/2019 99.4474 0.3364 0.3394174208715481 16/Sept/2019 99.111 -0.3528 -0.35470191165026876 13/Sept/2019 99.4638 0.0958 0.0964093068190967 12/Sept/2019 99.368 0.2474 0.2495949378837497 11/Sept/2019 99.1206 -0.1916 -0.19292695157291853 10/Sept/2019 99.3122 -0.046824 -0.047126066777789605 09/Sept/2019 99.359024 0.887224 0.9009929746384244 06/Sept/2019 98.4718 -0.0644 -0.06535669124646576 05/Sept/2019 98.5362 0.47661 0.48604119189158346 04/Sept/2019 98.05959 -0.365056 -0.37089897178802145 03/Sept/2019 98.424646 0.636046 0.650429600178344 30/Aug/2019 97.7886 0.1972 0.2020669854105997 29/Aug/2019 97.5914 -0.3214 -0.3282512603050878 28/Aug/2019 97.9128 -0.0508 -0.051855995492203225 27/Aug/2019 97.9636 -0.3996 -0.4062494916798152 23/Aug/2019 98.3632 -0.2558 -0.25938206633610156 22/Aug/2019 98.619 0.3908 0.3978490901798058 21/Aug/2019 98.2282 0.3772 0.385484052283574 20/Aug/2019 97.851 -0.088 -0.08985184655755113 19/Aug/2019 97.939 0.097 0.0991394288751252 16/Aug/2019 97.842 -0.2534 -0.25831996199617924 15/Aug/2019 98.0954 -0.0562 -0.05725836359264648 14/Aug/2019 98.1516 -0.6442 -0.6520520103081305 13/Aug/2019 98.7958 -0.2672 -0.26972734522475594 12/Aug/2019 99.063 -0.1624 -0.1636677705506856 09/Aug/2019 99.2254 -0.0316 -0.03183654553331251 08/Aug/2019 99.257 0.003 0.003022548209643944 07/Aug/2019 99.254 -0.031 -0.03122324621040439 06/Aug/2019 99.285 -0.6292 -0.6297403171921508 05/Aug/2019 99.9142 0.1224 0.12265536847716947 02/Aug/2019 99.7918 0.0412 0.04130300970620728 01/Aug/2019 99.7506 -0.184 -0.18412041475124732 31/Jul/2019 99.9346 0.2338 0.23450162887358977 30/Jul/2019 99.7008 -0.171 -0.17121950340336312 29/Jul/2019 99.8718 0.1828 0.18337028157570043 26/Jul/2019 99.689 -- -- Tactical Opportunities Fund Fund Inception 25-Jul-2019 Month End Date Monthly Total (NAV) Return 31/Jul/2019 -- 31/Aug/2019 -2.147404 30/Sept/2019 1.851954 31/Oct/2019 2.28263 30/Nov/2019 0.232161 31/Dec/2019 -0.635004 31/Jan/2020 1.157093 29/Feb/2020 -1.875965 31/Mar/2020 0.055676 30/Apr/2020 1.76779 31/May/2020 1.822078 30/Jun/2020 -0.078196 31/Jul/2020 0.183047 31/Aug/2020 -0.096839 30/Sept/2020 -0.749254 31/Oct/2020 0.840784 30/Nov/2020 2.954853 31/Dec/2020 0.153158 31/Jan/2021 -0.4391 28/Feb/2021 -1.982802 31/Mar/2021 0.839319 30/Apr/2021 1.725341 31/May/2021 0.807619 30/Jun/2021 -1.229599 31/Jul/2021 -1.027574 31/Aug/2021 0.700323 30/Sept/2021 1.938949 31/Oct/2021 -4.530177 30/Nov/2021 0.79263 31/Dec/2021 2.111527 31/Jan/2022 -0.362662 28/Feb/2022 -1.939847 31/Mar/2022 0.967014 30/Apr/2022 0.91807 31/May/2022 0.01255 30/Jun/2022 -2.136805 31/Jul/2022 -0.639456 31/Aug/2022 2.887954 30/Sept/2022 -0.074998 31/Oct/2022 1.32536 30/Nov/2022 1.082919 31/Dec/2022 2.821324 31/Jan/2023 -1.621436 28/Feb/2023 1.168008 31/Mar/2023 -1.60934 30/Apr/2023 1.781439 31/May/2023 0.388526 30/Jun/2023 1.851444 31/Jul/2023 1.024784 31/Aug/2023 0.03542 30/Sept/2023 1.745503 31/Oct/2023 -0.919939 30/Nov/2023 0.439689 31/Dec/2023 -2.026419 31/Jan/2024 3.640979 29/Feb/2024 1.854295