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03/17/2025▾

End of Year Rates of Return - 2024

Alpha Fund · 03/17/2025
PortfoliosGroupNAVReturn%Net IncomeLast Final Month
201511USA7,123,317.610.5588880.5918350.648688
201613China2,901,163.090.5588880.5918350.648688
201711Japan7,123,317.610.5588880.5918350.648688
201815USA2,901,163.090.5588880.5918350.648688
201911China7,123,317.610.5588880.5918350.648688
202010Japan2,901,163.090.5588880.5918350.648688
202111USA7,123,317.610.5588880.5918350.648688
202211China7,123,317.610.5588880.5918350.648688
202311Japan2,901,163.090.5588880.5918350.648688

Private Investment Over Time ( Cumulative )

15 MM10 MM5 MM0 MM-5 MM-10 MMTVPI2012: 3.2 MM2013: 11.4 MM2014: -3.8 MM2015: 6.1 MM2017: 5.1 MM2018: 2.4 MM201220132014201520172018
Alpha Fund TVPI
DATE RANGE02/01/2012 -02/01/2018▾
DATA SET SERIESTVPI▾
PORTFOLIOAlpha Fund▾

Private Investment Over Time ( Cumulative )

15 MM10 MM5 MM0 MM-5 MM-10 MMTVPI2012: 3.2 MM2013: 11.4 MM2014: -3.8 MM2015: 6.1 MM2017: 5.1 MM2018: 2.4 MM201220132014201520172018
Alpha Fund TVPI
DATE RANGE02/01/2012 -02/01/2018▾
DATA SET SERIESTVPI▾
PORTFOLIOAlpha Fund▾

End of Year Rates of Return - 2024

Alpha Fund · 03/17/2025
PortfoliosGroupNAVReturn%Net IncomeLast Final Month
201511USA7,123,317.610.5588880.5918350.648688
201613China2,901,163.090.5588880.5918350.648688
201711Japan7,123,317.610.5588880.5918350.648688
201815USA2,901,163.090.5588880.5918350.648688
201911China7,123,317.610.5588880.5918350.648688
202010Japan2,901,163.090.5588880.5918350.648688
202111USA7,123,317.610.5588880.5918350.648688
202211China7,123,317.610.5588880.5918350.648688
202311Japan2,901,163.090.5588880.5918350.648688