Performance History
Rates of Return - Net of Fees
|
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
LTD |
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
0.47 |
0.47 |
0.47 |
2013 |
|
1.27 |
1.87 |
0.45 |
0.67 |
0.83 |
1.00 |
0.62 |
0.61 |
0.72 |
0.76 |
0.71 |
0.78 |
10.77 |
11.29 |
2014 |
|
0.71 |
0.71 |
7.29 |
0.53 |
0.53 |
0.54 |
0.43 |
0.45 |
0.37 |
0.40 |
0.30 |
0.40 |
13.18 |
25.96 |
2015 |
|
0.43 |
1.33 |
3.08 |
0.99 |
0.88 |
0.89 |
1.26 |
0.25 |
0.52 |
0.14 |
0.13 |
0.24 |
10.56 |
39.26 |
2016 |
|
0.85 |
0.79 |
0.83 |
1.56 |
0.40 |
1.12 |
1.24 |
1.28 |
1.18 |
1.12 |
1.08 |
0.81 |
12.96 |
57.32 |
2017 |
|
0.69 |
0.52 |
8.93 |
0.44 |
0.60 |
0.67 |
0.62 |
0.53 |
0.49 |
0.48 |
0.42 |
0.40 |
15.47 |
81.66 |
2018 |
|
0.41 |
0.30 |
0.34 |
0.29 |
0.25 |
0.55 |
0.39 |
0.17 |
0.09 |
0.30 |
0.11 |
-0.06 |
3.18 |
87.44 |
2019 |
|
0.50 |
1.03 |
0.40 |
0.25 |
0.30 |
0.20 |
0.11 |
0.63 |
0.27 |
0.07 |
0.09 |
0.10 |
4.02 |
94.98 |
2020 |
|
0.73 |
0.64 |
-1.09 |
-0.10 |
0.95 |
0.67 |
0.46 |
0.06 |
0.01 |
0.31 |
0.43 |
0.30 |
3.41 |
101.62 |
2021 |
|
0.34 |
-0.23 |
-0.07 |
0.16 |
0.18 |
0.15 |
1.50 |
-0.12 |
-0.16 |
-0.18 |
0.16 |
-0.06 |
1.66 |
104.98 |
2022 |
|
-0.47 |
-0.01 |
-0.57 |
-0.41 |
0.13 |
-0.53 |
0.55 |
-0.16 |
-1.00 |
-0.18 |
0.98 |
0.10 |
-1.59 |
101.72 |
2023 |
|
0.91 |
-0.24 |
0.40 |
1.05 |
0.56 |
1.03 |
0.55 |
0.52 |
0.18 |
0.35 |
0.91 |
0.87 |
7.31 |
116.47 |
2024 |
|
0.58 |
0.66 |
0.56 |
0.71 |
0.69 |
0.62 |
0.83 |
0.72 |
0.87 |
0.54 |
1.09 |
0.84 |
9.06 |
136.09 |
2025 |
|
0.79 |
0.70 |
0.53 |
|
|
|
|
|
|
|
|
|
2.04 |
140.90 |
PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE.
The performance presented above reflects the unaudited return net of fees for Transitional Funding Partners L.P. pursuant to its investment strategy. All performance data has been prepared on an accrual basis in accordance with U.S. generally accepted accounting principles.