Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Class Series A4/9/202112.160.050.40
Ninepoint Focused Global Dividend Class Series A14/9/202112.200.050.40
Ninepoint International Small Cap Fund Series A4/9/202111.31-0.01-0.05
Ninepoint International Small Cap Fund Series A $US4/9/20219.020.020.22
Ninepoint Risk Advantaged US Equity Index Class Series A4/9/202111.670.020.13
Sector Equity A
Ninepoint Alternative Health Fund Series A4/9/202123.360.110.45
Ninepoint Energy Fund Series A4/9/202111.45-0.07-0.60
Ninepoint Global Infrastructure Fund Series A4/9/202111.27-0.01-0.12
Ninepoint Global Real Estate Fund Series A4/9/202111.26-0.02-0.18
Ninepoint Gold & Precious Minerals Fund Series A4/9/202155.89-0.04-0.07
Ninepoint Gold & Precious Minerals Fund Series A $US4/9/202144.610.090.20
Ninepoint Resource Class Series A4/9/20218.55-0.10-1.13
Ninepoint Silver Equities Class Series A4/9/202110.23-0.15-1.45
Fixed Income A
Ninepoint Convertible Securities Fund Series A 4/9/202110.21-0.03-0.32
Ninepoint Diversified Bond Fund Series A4/9/202110.77-0.01-0.07
Ninepoint Diversified Bond Class Series A4/9/202114.03-0.01-0.07
High Interst Savings A
Ninepoint High Interest Savings Fund Series A4/9/20219.730.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A4/9/202116.49-0.16-0.95
Ninepoint Gold Bullion Fund Series A $US4/9/202113.16-0.09-0.68
Ninepoint Silver Bullion Fund Series A4/9/20216.67-0.07-1.03
Ninepoint Silver Bullion Fund Series A $US4/9/20215.33-0.04-0.76
EQUITY D
Ninepoint Risk Advantaged US Equity Index Class Series D4/9/202110.140.010.13
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D4/9/202115.450.070.45
Ninepoint Focused Global Dividend Class Series D4/9/202111.390.050.40
Ninepoint Energy Fund Series D4/9/20218.03-0.05-0.68
Ninepoint Global Infrastructure Fund Series D4/9/202110.86-0.01-0.12
Ninepoint Global Real Estate Fund Series D4/9/20219.22-0.02-0.18
Ninepoint Gold & Precious Minerals Fund Series D4/9/202116.51-0.01-0.07
Ninepoint Resource Class Series D4/9/20219.41-0.10-1.08
Ninepoint Silver Equities Class Series D4/9/202118.62-0.27-1.45
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D 4/9/202110.21-0.03-0.32
Ninepoint Diversified Bond Class Series D4/9/202110.78-0.01-0.07
Ninepoint Diversified Bond Fund Series D4/9/20219.97-0.01-0.07
Equity F
Ninepoint Focused Global Dividend Class Series F4/9/202112.930.050.40
Ninepoint Focused Global Dividend Class Series F14/9/202113.810.060.40
Ninepoint International Small Cap Fund Series F4/9/202111.58-0.01-0.05
Ninepoint International Small Cap Fund Series F $US4/9/20219.250.020.22
Ninepoint Risk Advantaged US Equity Index Class Series F4/9/202112.930.020.13
Sector Equity F
Ninepoint Alternative Health Fund Series F4/9/202123.960.110.46
Ninepoint Energy Fund Series F4/9/202113.17-0.08-0.60
Ninepoint Global Infrastructure Fund Series F4/9/202111.95-0.01-0.11
Ninepoint Global Real Estate Fund Series F4/9/202112.14-0.02-0.18
Ninepoint Gold & Precious Minerals Fund Series F4/9/202164.59-0.04-0.07
Ninepoint Gold & Precious Minerals Fund Series F $US4/9/202151.550.100.20
Ninepoint Resource Class Series F4/9/20219.27-0.11-1.12
Ninepoint Silver Equities Class Series F4/9/202111.15-0.16-1.45
Fixed Income F
Ninepoint Convertible Securities Fund Series F 4/9/202110.21-0.03-0.31
Ninepoint Diversified Bond Fund Series F4/9/202111.00-0.01-0.07
Ninepoint Diversified Bond Class Series F4/9/202115.06-0.01-0.07
High Interest Savings F
Ninepoint High Interest Savings Fund Series F4/9/20219.720.000.00
Bullion F
Ninepoint Gold Bullion Fund Series F4/9/202117.15-0.16-0.95
Ninepoint Gold Bullion Fund Series F $US4/9/202113.69-0.09-0.68
Ninepoint Silver Bullion Fund Series F4/9/20217.00-0.07-1.03
Ninepoint Silver Bullion Fund Series F $US4/9/20215.59-0.04-0.76
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT4/9/20218.85-0.01-0.07
Ninepoint Diversified Bond Class Series FT4/9/20219.10-0.01-0.07
Equity PF
Ninepoint Focused Global Dividend Class Series PF5/3/201910.000.000.00
Equity Q
Ninepoint Diversified Bond Class Series Q5/3/2019---
Equity QF
Ninepoint Focused Global Dividend Class Series QF5/3/201910.000.000.00
Fixed Income T
Ninepoint Diversified Bond Fund Series T4/9/20217.80-0.01-0.07
Ninepoint Diversified Bond Class Series T4/9/20218.34-0.01-0.07

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A2/28/202110.420.74
Ninepoint Canadian Senior Debt Fund Series A2/28/202112.150.56
Ninepoint Credit Income Opportunities Fund Series A3/31/202110.390.37
Ninepoint-TEC Private Credit Fund Series A2/28/202110.440.72
Ninepoint-TEC Private Credit Fund Series A12/28/202110.420.71
Ninepoint Trade Finance Fund Series A2/28/20219.670.27
Digital AssetsA
Bitcoin Trust Series A4/9/202122.150.81
Bitcoin Trust Series A $US4/9/202117.681.08
Liquid AlternativesA
Ninepoint Return Advantaged US Equity Index Class Series A $US4/9/202112.930.79
Ninepoint FX Strategy Fund Series A1 4/9/20218.920.44
Ninepoint Return Advantaged US Equity Index Class Series A4/9/202116.210.53
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D4/9/20217.700.44
Alternative IncomeF
Ninepoint Alternative Income Fund Series F2/28/202110.550.79
Ninepoint Canadian Senior Debt Fund Series F2/28/202112.180.51
Ninepoint Credit Income Opportunities Fund Series F3/31/202110.220.38
Ninepoint-Monroe U.S. Private Debt Fund Series F12/31/202012.470.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US12/31/20209.800.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/202010.13-
Ninepoint-TEC Private Credit Fund Series F2/28/202110.430.79
Ninepoint-TEC Private Credit Fund Series F12/28/202110.360.79
Ninepoint Trade Finance Fund Series F2/28/202112.750.36
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F14/9/20218.820.44
Ninepoint Return Advantaged US Equity Index Class Series F $US4/9/202113.780.80
Ninepoint Return Advantaged US Equity Index Class Series F4/9/202117.260.53
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US12/31/20209.670.00
Ninepoint Trade Finance Fund Series PF2/28/202112.710.40
Ninepoint Trade Finance Fund Series PF11/1/0001--
Ninepoint Alternative Income Fund Series T2/28/202110.120.74

Exchange Traded Funds

Fund Date Price Change ($) Change (%)
Ninepoint Diversified Bond Fund Series ETF (NAV) 4/9/202119.76-0.01-0.07
Ninepoint High Interest Savings Fund Series ETF (NAV) 4/9/202150.030.000.00
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV) 4/9/202119.04-0.01-0.07
Ninepoint Silver Equities Class Series ETF (NAV) 4/9/202120.48-0.30-1.45

Short Term Performance

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
EquityA
Ninepoint Focused Global Dividend Class Series A3/31/20213.272.512.494.905.84
Ninepoint Focused Global Dividend Class Series A13/31/20213.272.522.504.925.85
Ninepoint International Small Cap Fund Series A3/31/20213.10-0.392.7114.925.90
Ninepoint Risk Advantaged US Equity Index Class Series A3/31/20210.850.781.241.442.10
Sector EquityA
Ninepoint Alternative Health Fund Series A3/31/2021-1.73-4.0517.1853.9015.15
Ninepoint Energy Fund Series A3/31/2021-1.4310.3766.19170.5163.81
Ninepoint Global Infrastructure Fund Series A3/31/20211.582.320.445.392.03
Ninepoint Global Real Estate Fund Series A3/31/20212.752.752.320.965.14
Ninepoint Gold & Precious Minerals Fund Series A3/31/20219.31-1.82-16.45-17.50-8.67
Ninepoint Gold & Precious Minerals Fund Series A $US3/31/20219.64-0.58-15.37-12.58-7.21
Ninepoint Resource Class Series A3/31/20216.252.526.2517.7512.89
Ninepoint Silver Equities Class Series A3/31/20217.32-8.51-15.53-6.54-9.34
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A 3/31/20212.45----
Ninepoint Diversified Bond Fund Series A3/31/20210.22-0.38-1.67-1.17-1.45
Ninepoint Diversified Bond Class Series A3/31/20210.22-0.38-1.69-1.22-1.47
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A3/31/20210.010.030.080.160.09
BullionA
Ninepoint Gold Bullion Fund Series A3/31/20211.76-2.89-11.48-15.05-9.93
Ninepoint Gold Bullion Fund Series A $US3/31/20212.06-1.66-10.34-9.99-8.49
Ninepoint Silver Bullion Fund Series A3/31/20213.10-9.72-9.11-1.67-6.29
Ninepoint Silver Bullion Fund Series A $US3/31/20213.41-8.58-7.944.18-4.80
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D3/31/20210.860.831.371.682.24
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D3/31/2021-1.71-4.0017.3754.2515.36
Ninepoint Focused Global Dividend Class Series D3/31/20213.282.562.625.175.99
Ninepoint Energy Fund Series D3/31/2021-1.369.3159.94160.6057.77
Ninepoint Global Infrastructure Fund Series D3/31/20211.592.370.575.662.17
Ninepoint Global Real Estate Fund Series D3/31/20212.782.812.481.265.33
Ninepoint Gold & Precious Minerals Fund Series D3/31/20219.33-1.77-16.32-18.16-8.51
Ninepoint Resource Class Series D3/31/20216.252.586.3420.1412.99
Ninepoint Silver Equities Class Series D3/31/20217.33-8.46-15.39-6.42-9.19
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D 3/31/20212.46----
Ninepoint Diversified Bond Class Series D3/31/20210.23-0.34-1.57-0.97-1.34
Ninepoint Diversified Bond Fund Series D3/31/20210.23-0.35-1.60-1.03-1.38
EquityF
Ninepoint Focused Global Dividend Class Series F3/31/20213.302.622.785.496.16
Ninepoint Focused Global Dividend Class Series F13/31/20213.302.622.785.506.17
Ninepoint International Small Cap Fund Series F3/31/20213.13-0.293.0115.566.23
Ninepoint Risk Advantaged US Equity Index Class Series F3/31/20210.880.881.522.002.41
Sector EquityF
Ninepoint Alternative Health Fund Series F3/31/2021-1.70-3.9617.5054.7215.49
Ninepoint Energy Fund Series F3/31/2021-1.4010.4866.66172.0364.32
Ninepoint Global Infrastructure Fund Series F3/31/20211.612.420.715.972.33
Ninepoint Global Real Estate Fund Series F3/31/20212.792.862.611.525.47
Ninepoint Gold & Precious Minerals Fund Series F3/31/20219.34-1.72-16.22-17.04-8.39
Ninepoint Gold & Precious Minerals Fund Series F $US3/31/20219.67-0.48-15.14-12.10-6.94
Ninepoint Resource Class Series F3/31/20216.282.626.5418.3913.23
Ninepoint Silver Equities Class Series F3/31/20217.35-8.40-15.28-6.04-9.06
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F 3/31/20212.48----
Ninepoint Diversified Bond Fund Series F3/31/20210.25-0.29-1.43-0.68-1.18
Ninepoint Diversified Bond Class Series F3/31/20210.24-0.29-1.44-0.72-1.20
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F3/31/20210.010.050.150.300.16
BullionF
Ninepoint Gold Bullion Fund Series F3/31/20211.77-2.86-11.41-14.91-9.85
Ninepoint Gold Bullion Fund Series F $US3/31/20212.07-1.63-10.27-9.84-8.41
Ninepoint Silver Bullion Fund Series F3/31/20213.12-9.68-9.01-1.44-6.17
Ninepoint Silver Bullion Fund Series F $US3/31/20213.43-8.54-7.834.43-4.68
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT3/31/20210.25-0.29-1.42-0.67-1.18
Ninepoint Diversified Bond Class Series FT3/31/20210.24-0.29-1.44-0.72-1.20
EquityPF
Ninepoint Focused Global Dividend Class Series PF4/30/2019-0.000.00-7.94-
EquityQ
Ninepoint Diversified Bond Class Series Q4/30/2019-----
EquityQF
Ninepoint Focused Global Dividend Class Series QF4/30/2019-0.000.000.00-
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T3/31/20210.22-0.38-1.67-1.16-1.45
Ninepoint Diversified Bond Class Series T3/31/20210.22-0.38-1.68-1.19-1.46

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A2/28/2021-0.742.724.851.52
Ninepoint Canadian Senior Debt Fund Series A2/28/2021-0.561.733.421.15
Ninepoint Credit Income Opportunities Fund Series A3/31/2021-0.371.647.701.64
Ninepoint-TEC Private Credit Fund Series A2/28/2021-0.721.953.531.54
Ninepoint-TEC Private Credit Fund Series A12/28/2021-0.711.923.481.52
Ninepoint Trade Finance Fund Series A2/28/2021-0.270.971.860.68
Digital AssetsA
Bitcoin Trust Series A3/31/2021-0.9225.07---
Bitcoin Trust Series A $US3/31/2021-0.6326.65---
Liquid AlternativesA
Ninepoint Return Advantaged US Equity Index Class Series A $US3/31/20212.694.325.6317.978.47
Ninepoint FX Strategy Fund Series A1 3/31/2021-5.664.41-9.751.30
Ninepoint Return Advantaged US Equity Index Class Series A3/31/20212.383.014.2811.346.77
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D3/31/2021-2.965.704.51-9.901.41
Alternative IncomeF
Ninepoint Alternative Income Fund Series F2/28/2021-0.792.895.181.63
Ninepoint Canadian Senior Debt Fund Series F2/28/2021-0.511.763.441.18
Ninepoint Credit Income Opportunities Fund Series F3/31/2021-0.381.627.301.62
Ninepoint-Monroe U.S. Private Debt Fund Series F12/31/2020-0.00-1.51-0.032.79
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/2020-0.003.036.624.86
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/2020--2.58-2.58
Ninepoint-TEC Private Credit Fund Series F2/28/2021-0.792.193.991.69
Ninepoint-TEC Private Credit Fund Series F12/28/2021-0.792.163.921.67
Ninepoint Trade Finance Fund Series F2/28/2021-0.361.262.440.87
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F13/31/2021-2.975.714.54-9.841.44
Ninepoint Return Advantaged US Equity Index Class Series F $US3/31/20212.724.425.9118.608.78
Ninepoint Return Advantaged US Equity Index Class Series F3/31/20212.413.124.5611.947.08
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US12/31/2020--3.086.735.07
Ninepoint Trade Finance Fund Series PF2/28/2021-0.401.362.650.94
Ninepoint Trade Finance Fund Series PF1------
Ninepoint Alternative Income Fund Series T2/28/2021-0.742.724.841.52

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††

Long Term Performance

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
EquityA
Ninepoint Focused Global Dividend Class Series A3/31/202127.127.548.22-6.7911/26/2015
Ninepoint Focused Global Dividend Class Series A13/31/202127.187.608.28-6.8511/26/2015
Ninepoint International Small Cap Fund Series A3/31/202135.814.00--3.621/1/0001
Ninepoint Risk Advantaged US Equity Index Class Series A3/31/202113.18-1.980.17-2.214/16/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A3/31/202190.0422.33--25.653/26/2017
Ninepoint Energy Fund Series A3/31/2021407.630.77-3.88-5.521.464/15/2004
Ninepoint Global Infrastructure Fund Series A3/31/202114.617.058.49-6.509/20/2011
Ninepoint Global Real Estate Fund Series A3/31/202112.215.386.30-7.158/5/2015
Ninepoint Gold & Precious Minerals Fund Series A3/31/202158.7414.7310.96-5.128.7911/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US3/31/202177.7615.68--3.291/1/0001
Ninepoint Resource Class Series A3/31/2021137.08-0.597.20--1.6810/17/2011
Ninepoint Silver Equities Class Series A3/31/2021105.2121.8516.47--0.182/28/2012
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A 3/31/2021-----0.391/1/0001
Ninepoint Diversified Bond Fund Series A3/31/20213.702.072.963.023.458/5/2010
Ninepoint Diversified Bond Class Series A3/31/20213.571.912.82-3.6210/17/2011
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A3/31/20210.320.910.911.401.388/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A3/31/2021-4.576.524.723.194.113/17/2009
Ninepoint Gold Bullion Fund Series A $US3/31/20216.877.40--4.223/17/2009
Ninepoint Silver Bullion Fund Series A3/31/202152.3710.426.18--4.305/5/2011
Ninepoint Silver Bullion Fund Series A $US3/31/202170.6311.34--3.175/9/2011
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D3/31/202113.73---2.475/4/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D3/31/202191.06---19.613/26/2018
Ninepoint Focused Global Dividend Class Series D3/31/202127.80---6.325/4/2018
Ninepoint Energy Fund Series D3/31/2021391.71----6.855/4/2018
Ninepoint Global Infrastructure Fund Series D3/31/202115.24---6.955/4/2018
Ninepoint Global Real Estate Fund Series D3/31/202112.93---3.295/4/2018
Ninepoint Gold & Precious Minerals Fund Series D3/31/202158.02---15.555/4/2018
Ninepoint Resource Class Series D3/31/2021139.74----4.065/4/2018
Ninepoint Silver Equities Class Series D3/31/2021104.50---21.105/4/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D 3/31/2021-----0.381/1/0001
Ninepoint Diversified Bond Class Series D3/31/20214.08---2.605/23/2018
Ninepoint Diversified Bond Fund Series D3/31/20213.98---1.365/4/2018
EquityF
Ninepoint Focused Global Dividend Class Series F3/31/202128.568.789.45-8.0011/26/2015
Ninepoint Focused Global Dividend Class Series F13/31/202128.608.819.50-9.6111/26/2015
Ninepoint International Small Cap Fund Series F3/31/202137.255.13--4.743/15/2018
Ninepoint Risk Advantaged US Equity Index Class Series F3/31/202114.42-0.901.27-3.424/16/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F3/31/202192.0923.64--31.206/28/2017
Ninepoint Energy Fund Series F3/31/2021413.301.90-3.04-4.602.464/15/2004
Ninepoint Global Infrastructure Fund Series F3/31/202115.878.209.66-7.479/1/2011
Ninepoint Global Real Estate Fund Series F3/31/202113.466.557.47-8.298/5/2015
Ninepoint Gold & Precious Minerals Fund Series F3/31/202160.5416.0012.18-4.093.7210/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US3/31/202179.7816.96--4.4210/12/2004
Ninepoint Resource Class Series F3/31/2021139.660.507.91--0.8410/17/2011
Ninepoint Silver Equities Class Series F3/31/2021106.5422.9517.53-0.762/28/2012
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F 3/31/2021-----0.381/1/0001
Ninepoint Diversified Bond Fund Series F3/31/20214.753.104.003.934.358/5/2010
Ninepoint Diversified Bond Class Series F3/31/20214.622.943.85-4.4211/2/2011
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F3/31/20210.591.161.171.671.658/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F3/31/2021-4.266.875.073.524.453/17/2009
Ninepoint Gold Bullion Fund Series F $US3/31/20217.217.76--4.573/17/2009
Ninepoint Silver Bullion Fund Series F3/31/202153.1010.966.70--3.845/9/2011
Ninepoint Silver Bullion Fund Series F $US3/31/202171.4411.88--3.665/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT3/31/20214.743.104.00-4.308/5/2010
Ninepoint Diversified Bond Class Series FT3/31/20214.612.953.85-4.4710/27/2011
EquityPF
Ninepoint Focused Global Dividend Class Series PF4/30/2019-9.044.76--3.1012/4/2015
EquityQ
Ninepoint Diversified Bond Class Series Q4/30/2019-----12/4/2015
EquityQF
Ninepoint Focused Global Dividend Class Series QF4/30/20190.000.00--0.001/1/0001
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T3/31/20213.702.062.953.023.458/5/2010
Ninepoint Diversified Bond Class Series T3/31/20213.621.992.88-3.5011/1/2011

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A2/28/20217.195.71--5.6910/1/2016
Ninepoint Canadian Senior Debt Fund Series A2/28/20217.34---7.2210/1/2017
Ninepoint Credit Income Opportunities Fund Series A3/31/202124.596.867.31-5.881/16/2013
Ninepoint-TEC Private Credit Fund Series A2/28/20218.087.33--8.167/1/2016
Ninepoint-TEC Private Credit Fund Series A12/28/20217.987.24--7.627/1/2016
Ninepoint Trade Finance Fund Series A2/28/2021----2.155/29/2020
Digital AssetsA
Bitcoin Trust Series A3/31/2021----82.911/1/0001
Bitcoin Trust Series A $US3/31/2021----86.361/1/0001
Liquid AlternativesA
Ninepoint Return Advantaged US Equity Index Class Series A $US3/31/202137.667.666.47-4.287/24/2015
Ninepoint FX Strategy Fund Series A1 3/31/2021-----8.878/7/2020
Ninepoint Return Advantaged US Equity Index Class Series A3/31/202122.926.775.77-3.617/24/2015
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D3/31/2021-----20.6711/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F2/28/20217.886.57--6.6410/1/2016
Ninepoint Canadian Senior Debt Fund Series F2/28/20217.90---7.8210/1/2017
Ninepoint Credit Income Opportunities Fund Series F3/31/202123.646.767.20-5.867/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F12/31/20202.79---2.584/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/20204.86---5.324/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/2020----2.583/30/2020
Ninepoint-TEC Private Credit Fund Series F2/28/20218.838.19--9.387/1/2016
Ninepoint-TEC Private Credit Fund Series F12/28/20218.808.12--8.518/1/2017
Ninepoint Trade Finance Fund Series F2/28/20214.89---4.105/31/2019
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F13/31/2021-----9.248/7/2020
Ninepoint Return Advantaged US Equity Index Class Series F $US3/31/202139.138.817.63-5.447/24/2015
Ninepoint Return Advantaged US Equity Index Class Series F3/31/202124.247.916.92-4.767/24/2015
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US12/31/20205.07---5.401/1/0001
Ninepoint Trade Finance Fund Series PF2/28/20215.32---5.295/31/2019
Ninepoint Trade Finance Fund Series PF1------1/1/0001
Ninepoint Alternative Income Fund Series T2/28/20217.18---6.409/30/2019

Exchange Traded Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Ninepoint Flow Through LPs are net of fees but not annualized.
Fund is less than 12 months old. Performance data is not yet available.
††As of previous close.