Paramount Capital Fund
| Date | Period | NAV $ | YTD Return % |
|---|---|---|---|
| 01/23/20 | Beginning | 20.00 | 0.0 |
| 03/31/20 | Quarterly | 20.94 | 4.68 |
| 06/30/20 | Quarterly | 42.24 | 111.21 |
| 09/30/20 | Quarterly | 50.29 | 151.46 |
| 12/31/20 | Annual | 37.51 | 87.53 |
| 03/31/21 | Quarterly | 44.61 | 18.93 |
| 06/30/21 | Quarterly | 48.79 | 30.01 |
| 09/30/21 | Quarterly | 36.73 | -2.0 |
| 12/30/21 | Annual | 42.99 | 14.6 |
| 03/31/22 | Quarterly | 52.25 | 21.54 |
| 06/30/22 | Quarterly | 43.97 | 2.3 |
| Date | Period | NAV $ | Total Return % |
|---|---|---|---|
| 01/26/21 | Trading Year 1 | 47.44 | 137.2 |
| 01/26/22 | Trading Year 2 | 50.06 | 150.03 |