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BluMont Man Multi-Strategy Notes
Performance
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Performance SummaryBluMont Man Mutli-Strategy Note Program | as of March 31, 2008 |
| | Monthly | Annualized | Since Inception | | | | Fund Inception | NAVPU | 1 | 3 | 6 | YTD | 1 | 2 | 3 | CARR | Total Return | | | | Series 1¹ | 11/25/03 | 10.91 | -3.68 | -2.65 | -4.62 | -2.65 | -4.99 | -1.25 | 4.26 | 2.02 | 9.11 | | | | | Series A¹ | 2/27/04 | 11.14 | -3.57 | -2.35 | -4.25 | -2.35 | -4.99 | -1.43 | 3.96 | 1.70 | 7.15 | | | | | Series 2¹ | 3/29/04 | 10.80 | -3.53 | -2.68 | -4.65 | -2.68 | -4.99 | -1.32 | 4.33 | 1.94 | 7.99 | | | | | Series 3¹ | 7/22/04 | 11.61 | -3.42 | -2.70 | -4.65 | -2.70 | -5.24 | -1.53 | 3.74 | 4.12 | 16.10 | | | | | Series 4¹ | 12/7/04 | 10.69 | -3.53 | -3.34 | -5.65 | -3.34 | -5.91 | -2.14 | 3.14 | 2.04 | 6.93 | | | | | Series 5¹ | 4/29/05 | 10.36 | -3.63 | -3.07 | -5.35 | -3.07 | -6.02 | -2.46 | n/a | 1.21 | 3.58 | | | Past performance is not indicative of future results. |
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