Transcription of https://www.grahamcapital.com/content/PerformanceProfiles/MonthlyPerformanceReport.pdf
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https://www.grahamcapital.com/content/PerformanceProfiles/MonthlyPerformanceReport.pdf
STRATEGIESSHARE CLASSINCEPTIONSTRATEGY AUM (mm)NAV per SHAREMARCH ROR 2018 YTDDISCRETIONARY STRATEGIES:Discretionary 6/1 Enhanced Vol Series A11/1 Enhanced Vol Series B7/1 Enhanced Vol Series C7/1 ReturnClass A1/2 ReturnClass B9/1 ReturnClass C1/1 ReturnClass D 2/1 STRATEGIES:Trend-Following:K4D-10V2/1 A11/1 B6/1 A11/1 B11/3 :Graham Quant Macro Series A3/2 Quant Macro Series B 8/17 A7/6 B2/1 C7/1 Matrix Enhanced Vol Series A8/31 Firm AUM consists of all assets under management including both client and proprietary Strategy AUM consists of all fund assets managed in whole or in part pursuant to the Discretionary Segregated Portfolio.
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