Represents the amount an investor earns over the stated period after all vehicle level fees and expenses (including taxes and interests) are deducted. Calculated as the change in N ...

See instruction and definition of #7.1. Calculated on a rolling four-quarter basis.

See instruction and definition of #7.1. Where a track record exists.

See instruction and definition of #7.1. Where a track record exists.

See instruction and definition of #7.1. Where a track record exists.

See instruction and definition of #7.1. Where a track record exists.

Represents the amount an investor earns over the stated period after all vehicle level fees and expenses (including taxes and interests) are deducted. Calculated as the change in N ...

See instruction and definition of #7.7. Where a track record exists.

See instruction and definition of #7.7. Where a track record exists.

See instruction and definition of #7.7. Where a track record exists.