Prices

Alternative Strategies

Fund	Date	Price	Change (%)
Alternative Income	A
Ninepoint Alternative Income Fund Series A	2/28/2023	10.48	0.55
Ninepoint Canadian Senior Debt Fund Series A	2/28/2023	13.87	0.09
Ninepoint Credit Income Opportunities Fund Series A	2/28/2023	8.95	0.73
Ninepoint-TEC Private Credit Fund Series A	2/28/2023	10.77	-
Ninepoint-TEC Private Credit Fund Series A1	2/28/2023	10.77	1.34
Ninepoint-TEC Private Credit Fund II Series A1 ^†	2/28/2023	10.58	-
Liquid Alternatives	A
Ninepoint Alternative Credit Opportunities Fund Series A	3/31/2023	8.30	0.11
Ninepoint Carbon Credit ETF Series A	3/31/2023	12.40	0.76
Ninepoint Carbon Credit ETF Series A $US	3/31/2023	9.17	0.83
Ninepoint Energy Income Fund Series A ^†	3/31/2023	9.32	1.24
Ninepoint FX Strategy Fund Series A	3/31/2023	9.72	1.17
FLOW-THROUGH LIMITED PARTNERSHIPS	A
Ninepoint 2022 Flow-Through LP Series A ^†	3/31/2023	11.55	0.05
Ninepoint 2022 Flow-Through LP Series A Quebec Series ^†	3/31/2023	11.38	-0.19
Ninepoint 2022 Short Duration Flow-Through LP Series A ^†	3/31/2023	18.74	2.04
Liquid Alternatives	A $US
Ninepoint Energy Income Fund Series A $US ^†	3/31/2023	6.90	1.31
Liquid Alternatives	D
Ninepoint Energy Income Fund Series D ^†	3/31/2023	9.47	1.25
Ninepoint FX Strategy Fund Series D	3/31/2023	9.86	1.17
Alternative Income	F
Ninepoint Alternative Income Fund Series F	2/28/2023	10.61	0.58
Ninepoint Canadian Senior Debt Fund Series F	2/28/2023	13.95	0.21
Ninepoint Credit Income Opportunities Fund Series F	2/28/2023	8.84	0.75
Ninepoint-Monroe U.S. Private Debt Fund Series F	12/30/2022	13.40	0.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	12/30/2022	9.89	0.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F	12/30/2022	10.11	0.00
Ninepoint-TEC Private Credit Fund Series F	2/28/2023	10.84	1.45
Ninepoint-TEC Private Credit Fund Series F1	2/28/2023	10.75	1.43
Ninepoint-TEC Private Credit Fund II Series F1	2/28/2023	10.53	-
Liquid Alternatives	F
Ninepoint Alternative Credit Opportunities Fund Series F	3/31/2023	8.30	0.12
Ninepoint Carbon Credit ETF Series F	3/31/2023	12.56	0.76
Ninepoint Carbon Credit ETF Series F $US	3/31/2023	9.29	0.83
Ninepoint Energy Income Fund Series F ^†	3/31/2023	9.37	1.25
Ninepoint Energy Income Fund Series F $US ^†	3/31/2023	6.94	1.31
Ninepoint FX Strategy Fund Series F	3/31/2023	9.78	1.17
Ninepoint FX Strategy Fund Series F1	3/31/2023	10.90	1.17
Alternative Income	FT
Ninepoint Alternative Income Fund Series FT	2/28/2023	10.19	0.58
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	6/30/2021	9.96	0.00
ALTERNATIVE INCOME	T
Ninepoint Alternative Income Fund Series T	2/28/2023	10.10	0.55
Ninepoint-TEC Private Credit Fund Series T	9/30/2022	9.99	1.71
LIQUID ALTERNATIVES	S
Ninepoint Energy Income Fund Series S ^†	3/31/2023	9.39	1.25
Ninepoint Energy Income Fund Series SF ^†	3/31/2023	9.47	1.25

Mutual Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint Focused Global Dividend Fund Series A	3/31/2023	11.36	0.08	0.74
Ninepoint Focused Global Dividend Fund Series A1	3/31/2023	11.41	0.08	0.74
Ninepoint Focused Global Dividend Fund Series A $US ^†	3/31/2023	8.40	0.07	0.81
Ninepoint Risk Advantaged US Equity Index Fund Series A	3/31/2023	12.01	0.09	0.72
Ninepoint Target Income Fund Series A ^†	3/31/2023	9.93	0.01	0.08
Ninepoint Target Income Fund Series A $US ^†	3/31/2023	7.34	0.01	0.15
Sector Equity	A
Ninepoint Alternative Health Fund Series A	3/31/2023	10.82	0.01	0.09
Ninepoint Energy Fund Series A	3/31/2023	25.33	0.05	0.19
Ninepoint Global Infrastructure Fund Series A	3/31/2023	11.16	0.08	0.75
Ninepoint Global Real Estate Fund Series A	3/31/2023	10.31	0.20	1.95
Ninepoint Gold & Precious Minerals Fund Series A	3/31/2023	47.79	-0.21	-0.44
Ninepoint Gold & Precious Minerals Fund Series A $US	3/31/2023	35.36	-0.13	-0.37
Ninepoint Resource Fund Class Series A ^†	3/31/2023	6.43	0.02	0.36
Ninepoint Resource Fund Series A	3/31/2023	8.24	0.04	0.51
Ninepoint Silver Equities Fund Series A	3/31/2023	7.12	-0.06	-0.85
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	3/31/2023	9.50	0.01	0.08
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	3/31/2023	9.78	0.00	0.01
Bullion	A
Ninepoint Gold Bullion Fund Series A	3/31/2023	19.60	-0.12	-0.63
Ninepoint Silver Bullion Fund Series A	3/31/2023	6.61	0.05	0.75
Ninepoint Gold Bullion Fund Series A $US	3/31/2023	14.50	-0.08	-0.56
Ninepoint Silver Bullion Fund Series A $US	3/31/2023	4.89	0.04	0.82
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	3/31/2023	7.32	0.01	0.09
Ninepoint Focused Global Dividend Fund Series D	3/31/2023	10.88	0.08	0.74
Ninepoint Energy Fund Series D	3/31/2023	17.16	0.03	0.20
Ninepoint Global Infrastructure Fund Series D	3/31/2023	11.09	0.08	0.75
Ninepoint Global Real Estate Fund Series D	3/31/2023	8.63	0.17	1.95
Ninepoint Gold & Precious Minerals Fund Series D	3/31/2023	14.44	-0.06	-0.43
Ninepoint Resource Fund Class Series D ^†	3/31/2023	6.51	0.02	0.37
Ninepoint Resource Fund Series D	3/31/2023	9.26	0.05	0.51
Ninepoint Silver Equities Fund Series D	3/31/2023	13.23	-0.11	-0.84
FIXED INCOME	D
Ninepoint Diversified Bond Fund Series D	3/31/2023	8.82	0.01	0.08
BULLION	D
Ninepoint Gold Bullion Fund Series D	3/31/2023	10.80	-0.07	-0.63
Ninepoint Silver Bullion Fund Series D	3/31/2023	10.32	0.08	0.75
Ninepoint Focused Global Dividend Fund Series F	3/31/2023	12.36	0.09	0.75
Ninepoint Focused Global Dividend Fund Series F1	3/31/2023	13.20	0.10	0.75
Ninepoint Focused Global Dividend Fund Series F $US ^†	3/31/2023	9.15	0.07	0.81
Ninepoint Risk Advantaged US Equity Index Fund Series F	3/31/2023	13.60	0.10	0.73
Ninepoint Target Income Fund Series F ^†	3/31/2023	10.00	0.01	0.09
Ninepoint Target Income Fund Series F $US ^†	3/31/2023	7.40	0.01	0.15
Sector Equity	F
Ninepoint Alternative Health Fund Series F	3/31/2023	11.35	0.01	0.09
Ninepoint Energy Fund Series F	3/31/2023	29.78	0.06	0.20
Ninepoint Global Infrastructure Fund Series F	3/31/2023	12.09	0.09	0.75
Ninepoint Global Real Estate Fund Series F	3/31/2023	11.36	0.22	1.95
Ninepoint Gold & Precious Minerals Fund Series F	3/31/2023	56.48	-0.25	-0.43
Ninepoint Gold & Precious Minerals Fund Series F $US	3/31/2023	41.79	-0.15	-0.37
Ninepoint Resource Fund Class Series F ^†	3/31/2023	6.51	0.02	0.37
Ninepoint Resource Fund Series F	3/31/2023	9.13	0.05	0.51
Ninepoint Silver Equities Fund Series F	3/31/2023	7.91	-0.07	-0.84
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	3/31/2023	9.71	0.01	0.08
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	3/31/2023	9.75	0.00	0.01
Bullion	F
Ninepoint Gold Bullion Fund Series F	3/31/2023	20.51	-0.13	-0.63
Ninepoint Gold Bullion Fund Series F $US	3/31/2023	15.18	-0.09	-0.56
Ninepoint Silver Bullion Fund Series F	3/31/2023	7.00	0.05	0.75
Ninepoint Silver Bullion Fund Series F $US	3/31/2023	5.18	0.04	0.82
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	3/31/2023	7.55	0.01	0.08
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	3/31/2023	6.52	0.01	0.08
Equity	S
Ninepoint Target Income Fund Series S ^†	3/31/2023	10.01	0.01	0.08
EQUITY	SF
Ninepoint Target Income Fund Series SF ^†	3/31/2023	10.09	0.01	0.09

Flow-Through Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint 2022 Flow-Through LP Series Series F	3/31/2023	11.98	0.01	0.05
Ninepoint 2022 Flow-Through LP Series A Quebec Class	3/31/2023	11.38	-0.02	-0.19
Ninepoint 2022 Flow-Through LP Series F Quebec Class	3/31/2023	11.81	-0.02	-0.19
Ninepoint 2022 Short Duration Flow-Through LP Series Series F	3/31/2023	20.07	0.40	2.04

Exchange Traded Fund Series

Fund	Date	Price	Change ($)	Change (%)
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)	3/31/2023	16.54	0.02	0.12
Ninepoint Bitcoin ETF (NAV)	3/31/2023	11.32	0.16	1.42
Ninepoint Bitcoin ETF $US (NAV)	3/31/2023	8.37	0.12	1.49
Ninepoint Carbon Credit ETF (NAV)	3/31/2023	25.11	0.19	0.76
Ninepoint Carbon Credit ETF $US (NAV)	3/31/2023	18.58	0.15	0.83
Ninepoint Diversified Bond Fund Series ETF (NAV)	3/31/2023	17.39	0.01	0.08
Ninepoint Energy Fund Series ETF (NAV)	3/31/2023	44.36	0.09	0.20
Ninepoint Energy Fund Series ETF $US (NAV)	3/31/2023	32.82	0.09	0.26
Ninepoint Energy Income Fund Series ETF (NAV) ^†	3/31/2023	18.88	0.23	1.25
Ninepoint High Interest Savings Fund Series ETF (NAV)	3/31/2023	50.11	0.01	0.01
Ninepoint Target Income Fund Series ETF (NAV) ^†	3/31/2023	20.13	0.02	0.09

Short Term Performance

Performance Summary

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

Alternative Strategies

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Alternative Income	A
Ninepoint Alternative Income Fund Series A	2/28/2023	-	0.55	1.78	2.63	1.56
Ninepoint Canadian Senior Debt Fund Series A	2/28/2023	-	0.09	1.27	3.22	0.79
Ninepoint Credit Income Opportunities Fund Series A	2/28/2023	-	0.73	4.19	2.68	3.59
Ninepoint-TEC Private Credit Fund Series A	2/28/2023	1.35	1.35	1.67	3.11	-
Ninepoint-TEC Private Credit Fund Series A1	2/28/2023	-	1.34	1.64	3.04	0.92
Ninepoint-TEC Private Credit Fund II Series A1 ^†	2/28/2023	-	0.63	1.30	-	-
Liquid Alternatives	A
Ninepoint Alternative Credit Opportunities Fund Series A	2/28/2023	-1.59	0.70	3.40	1.12	1.50
Ninepoint Carbon Credit ETF Series A	2/28/2023	-5.09	7.34	7.60	1.37	1.50
Ninepoint Carbon Credit ETF Series A $US	2/28/2023	-4.18	4.67	6.07	-2.43	1.68
Ninepoint FX Strategy Fund Series A	2/28/2023	-3.14	9.21	-2.07	-5.81	0.72
FLOW-THROUGH LIMITED PARTNERSHIPS	A
Liquid Alternatives	A $US
Liquid Alternatives	D
Ninepoint FX Strategy Fund Series D	2/28/2023	-3.11	9.25	-1.97	-5.53	0.82
Alternative Income	F
Ninepoint Alternative Income Fund Series F	2/28/2023	-	0.58	1.87	2.83	1.62
Ninepoint Canadian Senior Debt Fund Series F	2/28/2023	-	0.21	1.27	3.27	0.98
Ninepoint Credit Income Opportunities Fund Series F	2/28/2023	-	0.75	3.99	2.55	3.64
Ninepoint-Monroe U.S. Private Debt Fund Series F	12/30/2022	-	-	0.38	9.70	14.45
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	12/30/2022	-	-	2.41	4.29	6.92
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F	12/30/2022	-	-	2.01	3.91	6.31
Ninepoint-TEC Private Credit Fund Series F	2/28/2023	-	1.45	1.96	3.68	1.14
Ninepoint-TEC Private Credit Fund Series F1	2/28/2023	-	1.43	1.92	3.60	1.11
Ninepoint-TEC Private Credit Fund II Series F1	2/28/2023	-	0.73	1.58	-	-
Liquid Alternatives	F
Ninepoint Alternative Credit Opportunities Fund Series F	2/28/2023	-1.55	0.73	3.53	1.36	1.63
Ninepoint Carbon Credit ETF Series F	2/28/2023	-5.00	7.44	7.91	1.97	1.79
Ninepoint Carbon Credit ETF Series F $US	2/28/2023	-4.08	4.76	6.38	-1.86	1.98
Ninepoint FX Strategy Fund Series F	2/28/2023	-3.10	9.26	-1.94	-5.62	0.85
Ninepoint FX Strategy Fund Series F1	2/28/2023	-3.11	9.24	-1.99	-5.69	0.80
Alternative Income	FT
Ninepoint Alternative Income Fund Series FT	2/28/2023	-	0.58	1.87	2.83	1.62
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	6/30/2021	-	-	2.07	5.25	5.25
ALTERNATIVE INCOME	T
Ninepoint Alternative Income Fund Series T	2/28/2023	-	0.55	1.78	2.62	1.56
Ninepoint-TEC Private Credit Fund Series T	9/30/2022	1.71	1.71	3.36	5.23	-
LIQUID ALTERNATIVES	S

Mutual Funds

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Ninepoint Focused Global Dividend Fund Series A	2/28/2023	2.16	-0.94	-3.99	2.78	2.19
Ninepoint Focused Global Dividend Fund Series A1	2/28/2023	2.16	-0.93	-3.98	2.81	2.20
Ninepoint Risk Advantaged US Equity Index Fund Series A	2/28/2023	0.91	1.00	0.30	3.46	3.41
Sector Equity	A
Ninepoint Alternative Health Fund Series A	2/28/2023	-3.79	-1.80	-19.26	-18.62	-8.97
Ninepoint Energy Fund Series A	2/28/2023	-1.75	-5.23	-9.12	-0.15	-3.75
Ninepoint Global Infrastructure Fund Series A	2/28/2023	0.85	-2.62	-5.10	-5.90	-0.64
Ninepoint Global Real Estate Fund Series A	2/28/2023	-2.54	-1.58	2.80	0.13	4.17
Ninepoint Gold & Precious Minerals Fund Series A	2/28/2023	11.60	-10.59	-3.93	10.62	7.58
Ninepoint Gold & Precious Minerals Fund Series A $US	2/28/2023	12.68	-12.81	-5.29	6.47	7.78
Ninepoint Resource Fund Class Series A ^†	2/28/2023	-5.15	-0.43	3.77	-16.12	1.62
Ninepoint Resource Fund Series A	2/28/2023	-1.67	-4.03	-7.99	-12.56	-4.25
Ninepoint Silver Equities Fund Series A	2/28/2023	14.93	-12.86	-7.22	10.14	4.80
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	2/28/2023	-0.14	-0.46	1.31	-0.25	1.51
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	2/28/2023	0.38	0.34	1.07	1.94	1.11
Bullion	A
Ninepoint Gold Bullion Fund Series A	2/28/2023	6.64	-2.92	4.47	10.26	7.42
Ninepoint Silver Bullion Fund Series A	2/28/2023	13.95	-9.78	-4.91	19.51	-0.09
Ninepoint Gold Bullion Fund Series A $US	2/28/2023	7.66	-5.33	2.99	6.12	7.62
Ninepoint Silver Bullion Fund Series A $US	2/28/2023	15.04	-12.03	-6.26	15.03	0.09
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	2/28/2023	-3.70	-1.71	-19.04	-18.16	-8.72
Ninepoint Focused Global Dividend Fund Series D	2/28/2023	2.25	-0.85	-3.73	3.35	2.47
Ninepoint Energy Fund Series D	2/28/2023	-1.66	-5.15	-8.87	0.41	-3.49
Ninepoint Global Infrastructure Fund Series D	2/28/2023	0.95	-2.53	-4.84	-5.39	-0.37
Ninepoint Global Real Estate Fund Series D	2/28/2023	-2.44	-1.50	3.08	0.69	4.46
Ninepoint Gold & Precious Minerals Fund Series D	2/28/2023	11.71	-10.51	-3.66	11.25	7.88
Ninepoint Resource Fund Series D	2/28/2023	-1.58	-3.95	-7.74	-12.09	-3.99
Ninepoint Silver Equities Fund Series D	2/28/2023	15.03	-12.79	-6.97	10.71	5.08
FIXED INCOME	D
Ninepoint Diversified Bond Fund Series D	2/28/2023	-0.06	-0.38	1.56	0.27	1.77
BULLION	D
Ninepoint Gold Bullion Fund Series D	2/28/2023	6.67	-2.89	4.56	10.44	7.51
Ninepoint Silver Bullion Fund Series D	2/28/2023	13.99	-9.75	-4.79	19.81	0.03
Ninepoint Focused Global Dividend Fund Series F	2/28/2023	2.25	-0.85	-3.72	3.36	2.48
Ninepoint Focused Global Dividend Fund Series F1	2/28/2023	2.26	-0.85	-3.71	3.38	2.49
Ninepoint Risk Advantaged US Equity Index Fund Series F	2/28/2023	1.01	1.08	0.57	4.02	3.69
Sector Equity	F
Ninepoint Alternative Health Fund Series F	2/28/2023	-3.70	-1.71	-19.05	-18.18	-8.72
Ninepoint Energy Fund Series F	2/28/2023	-1.66	-5.15	-8.88	0.40	-3.49
Ninepoint Global Infrastructure Fund Series F	2/28/2023	0.95	-2.53	-4.84	-5.39	-0.37
Ninepoint Global Real Estate Fund Series F	2/28/2023	-2.44	-1.50	3.07	0.67	4.45
Ninepoint Gold & Precious Minerals Fund Series F	2/28/2023	11.71	-10.51	-3.64	11.26	7.90
Ninepoint Gold & Precious Minerals Fund Series F $US	2/28/2023	12.78	-12.74	-5.01	7.09	8.10
Ninepoint Resource Fund Series F	2/28/2023	-1.58	-3.95	-7.74	-12.08	-3.99
Ninepoint Silver Equities Fund Series F	2/28/2023	15.03	-12.79	-6.98	10.71	5.08
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	2/28/2023	-0.06	-0.38	1.56	0.25	1.77
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	2/28/2023	0.41	0.37	1.14	2.08	1.18
Bullion	F
Ninepoint Gold Bullion Fund Series F	2/28/2023	6.67	-2.89	4.56	10.44	7.51
Ninepoint Gold Bullion Fund Series F $US	2/28/2023	7.69	-5.31	3.08	6.30	7.71
Ninepoint Silver Bullion Fund Series F	2/28/2023	13.99	-9.75	-4.80	19.80	0.03
Ninepoint Silver Bullion Fund Series F $US	2/28/2023	15.09	-11.99	-6.15	15.31	0.21
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	2/28/2023	-0.06	-0.38	1.56	0.26	1.77
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	2/28/2023	-0.14	-0.45	1.31	-0.24	1.52
Equity	S
EQUITY	SF

Exchange Traded Fund Series

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)	2/28/2023	-	0.74	3.53	1.37	1.64
Ninepoint Bitcoin ETF (NAV)	2/28/2023	-	3.14	37.40	18.87	69.79
Ninepoint Bitcoin ETF $US (NAV)	2/28/2023	-	0.57	35.45	14.41	70.11
Ninepoint Carbon Credit ETF (NAV)	2/28/2023	-	7.43	7.89	1.94	1.78
Ninepoint Carbon Credit ETF $US (NAV)	2/28/2023	-	4.76	6.36	-1.89	1.97
Ninepoint Diversified Bond Fund Series ETF (NAV)	2/28/2023	-	-0.38	1.55	0.24	1.77
Ninepoint Energy Fund Series ETF (NAV)	2/28/2023	-	-5.15	-8.75	0.55	-3.49
Ninepoint Energy Fund Series ETF $US (NAV)	2/28/2023	-	-7.51	-10.04	-3.22	-3.31
Ninepoint High Interest Savings Fund Series ETF (NAV)	1/31/2023	-	0.40	1.11	1.97	1.18

Long Term Performance

Performance Summary

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

Alternative Strategies

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Alternative Income	A
Ninepoint Alternative Income Fund Series A	2/28/2023	3.48	5.71	5.42	-	5.47	10/1/2016
Ninepoint Canadian Senior Debt Fund Series A	2/28/2023	6.59	7.03	-	-	7.08	10/1/2017
Ninepoint Credit Income Opportunities Fund Series A	2/28/2023	-0.06	5.38	4.04	4.91	4.82	1/16/2013
Ninepoint-TEC Private Credit Fund Series A	2/28/2023	7.27	8.10	7.64	-	8.15	7/1/2016
Ninepoint-TEC Private Credit Fund Series A1	2/28/2023	7.12	7.96	7.52	-	7.74	7/1/2016
Ninepoint-TEC Private Credit Fund II Series A1 ^†	2/28/2023	-	-	-	-	1.41	9/30/2022
Liquid Alternatives	A
Ninepoint Alternative Credit Opportunities Fund Series A	2/28/2023	-3.18	-	-	-	-3.33	4/30/2021
Ninepoint Carbon Credit ETF Series A	2/28/2023	4.87	-	-	-	2.74	2/16/2022
Ninepoint Carbon Credit ETF Series A $US	2/28/2023	-2.59	-	-	-	-4.12	2/16/2022
Ninepoint FX Strategy Fund Series A	2/28/2023	16.33	-	-	-	0.12	11/8/2019
FLOW-THROUGH LIMITED PARTNERSHIPS	A
Liquid Alternatives	A $US
Liquid Alternatives	D
Ninepoint FX Strategy Fund Series D	2/28/2023	17.37	-	-	-	0.60	11/8/2019
Alternative Income	F
Ninepoint Alternative Income Fund Series F	2/28/2023	4.03	6.34	6.17	-	6.31	10/1/2016
Ninepoint Canadian Senior Debt Fund Series F	2/28/2023	7.08	7.33	-	-	7.50	10/1/2017
Ninepoint Credit Income Opportunities Fund Series F	2/28/2023	-0.05	5.15	4.01	-	4.48	7/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F	12/30/2022	14.45	8.70	-	-	7.42	4/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	12/30/2022	6.92	7.19	-	-	6.96	4/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F	12/30/2022	6.31	-	-	-	8.00	3/30/2020
Ninepoint-TEC Private Credit Fund Series F	2/28/2023	8.26	9.03	8.57	-	8.91	7/1/2016
Ninepoint-TEC Private Credit Fund Series F1	2/28/2023	8.16	8.96	8.49	-	8.71	8/1/2017
Ninepoint-TEC Private Credit Fund II Series F1	2/28/2023	-	-	-	-	1.89	9/30/2022
Liquid Alternatives	F
Ninepoint Alternative Credit Opportunities Fund Series F	2/28/2023	-2.71	-	-	-	-2.85	4/30/2021
Ninepoint Carbon Credit ETF Series F	2/28/2023	6.09	-	-	-	3.94	2/16/2022
Ninepoint Carbon Credit ETF Series F $US	2/28/2023	-1.45	-	-	-	-3.01	2/16/2022
Ninepoint FX Strategy Fund Series F	2/28/2023	16.08	-	-	-	0.34	11/8/2019
Ninepoint FX Strategy Fund Series F1	2/28/2023	13.37	-	-	-	4.70	8/7/2020
Alternative Income	FT
Ninepoint Alternative Income Fund Series FT	2/28/2023	4.04	6.35	-	-	6.20	10/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	6/30/2021	12.63	-	-	-	7.08	4/19/2019
ALTERNATIVE INCOME	T
Ninepoint Alternative Income Fund Series T	2/28/2023	3.48	5.70	-	-	5.54	9/30/2019
Ninepoint-TEC Private Credit Fund Series T	9/30/2022	-	-	-	-	6.67	11/30/2021
LIQUID ALTERNATIVES	S

Mutual Funds

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Ninepoint Focused Global Dividend Fund Series A	2/28/2023	-3.04	5.86	4.46		5.18	11/25/2015
Ninepoint Focused Global Dividend Fund Series A1	2/28/2023	-2.99	5.92	4.52	-	5.25	11/25/2015
Ninepoint Risk Advantaged US Equity Index Fund Series A	2/28/2023	-0.24	2.31	-1.18	1.46	2.09	4/17/2012
Sector Equity	A
Ninepoint Alternative Health Fund Series A	2/28/2023	-33.20	-5.39	-3.20	-	2.73	3/26/2017
Ninepoint Energy Fund Series A	2/28/2023	8.09	66.21	21.37	6.84	6.30	4/15/2004
Ninepoint Global Infrastructure Fund Series A	2/28/2023	1.50	4.13	5.95	5.90	6.19	9/20/2011
Ninepoint Global Real Estate Fund Series A	2/28/2023	-7.33	2.35	4.81	-	6.15	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series A	2/28/2023	-24.97	4.62	4.98	0.67	7.07	11/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US	2/28/2023	-30.31	4.05	3.70	-	-1.72	11/15/2001
Ninepoint Resource Fund Class Series A ^†	2/28/2023	-29.43	-	-	-	-25.79	11/29/2021
Ninepoint Resource Fund Series A	2/28/2023	-13.62	26.90	-0.18	3.51	-0.44	10/17/2011
Ninepoint Silver Equities Fund Series A	2/28/2023	-29.99	4.28	3.64	-0.45	-3.99	2/28/2012
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	2/28/2023	-6.70	-2.44	-0.61	1.29	2.18	8/5/2010
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	2/28/2023	2.69	1.13	1.13	1.26	1.41	8/5/2010
Bullion	A
Ninepoint Gold Bullion Fund Series A	2/28/2023	1.74	4.14	6.69	3.06	4.48	3/17/2009
Ninepoint Silver Bullion Fund Series A	2/28/2023	-9.80	6.33	3.83	-2.58	-4.50	5/9/2011
Ninepoint Gold Bullion Fund Series A $US	2/28/2023	-5.50	3.57	5.39	-	3.67	3/17/2009
Ninepoint Silver Bullion Fund Series A $US	2/28/2023	-16.21	5.75	2.56	-	-0.64	5/9/2011
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	2/28/2023	-32.44	-4.51	-	-	-4.58	3/26/2018
Ninepoint Focused Global Dividend Fund Series D	2/28/2023	-1.97	6.80	-	-	4.79	8/2/2018
Ninepoint Energy Fund Series D	2/28/2023	9.86	62.56	-	-	14.88	5/4/2018
Ninepoint Global Infrastructure Fund Series D	2/28/2023	3.03	5.37	-	-	6.84	5/4/2018
Ninepoint Global Real Estate Fund Series D	2/28/2023	-6.29	3.31	-	-	4.54	5/4/2018
Ninepoint Gold & Precious Minerals Fund Series D	2/28/2023	-24.10	5.26	-	-	5.54	5/25/2018
Ninepoint Resource Fund Series D	2/28/2023	-12.70	28.28	-	-	0.24	5/18/2018
Ninepoint Silver Equities Fund Series D	2/28/2023	-29.25	4.86	-	-	3.10	6/11/2018
FIXED INCOME	D
Ninepoint Diversified Bond Fund Series D	2/28/2023	-5.72	-1.71	-	-	-1.39	5/4/2018
BULLION	D
Ninepoint Gold Bullion Fund Series D	2/28/2023	2.08	-	-	-	2.08	4/26/2019
Ninepoint Silver Bullion Fund Series D	2/28/2023	-9.35	-	-	-	-9.35	4/26/2019
Ninepoint Focused Global Dividend Fund Series F	2/28/2023	-1.94	7.06	5.65	-	6.38	11/25/2015
Ninepoint Focused Global Dividend Fund Series F1	2/28/2023	-1.90	7.10	5.69	-	7.47	11/25/2015
Ninepoint Risk Advantaged US Equity Index Fund Series F	2/28/2023	0.86	3.43	-0.09	2.58	3.28	5/24/2012
Sector Equity	F
Ninepoint Alternative Health Fund Series F	2/28/2023	-32.47	-4.36	-2.17	-	4.88	6/28/2017
Ninepoint Energy Fund Series F	2/28/2023	9.37	68.22	22.80	7.91	7.37	4/15/2004
Ninepoint Global Infrastructure Fund Series F	2/28/2023	2.62	5.28	7.10	6.98	7.19	9/1/2011
Ninepoint Global Real Estate Fund Series F	2/28/2023	-6.32	3.48	5.97	-	7.28	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series F	2/28/2023	-24.09	5.82	6.16	1.76	2.46	10/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US	2/28/2023	-29.49	5.24	4.86	-	-0.63	10/12/2004
Ninepoint Resource Fund Series F	2/28/2023	-12.66	28.32	0.93	4.41	0.45	10/17/2011
Ninepoint Silver Equities Fund Series F	2/28/2023	-29.26	5.15	4.60	0.48	-3.07	2/28/2012
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	2/28/2023	-5.75	-1.45	0.39	2.24	3.10	8/5/2010
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	2/28/2023	2.97	1.41	1.39	1.53	1.68	8/5/2010
Bullion	F
Ninepoint Gold Bullion Fund Series F	2/28/2023	2.07	4.47	7.04	3.40	4.82	3/17/2009
Ninepoint Gold Bullion Fund Series F $US	2/28/2023	-5.19	3.90	5.73	-	4.01	3/17/2009
Ninepoint Silver Bullion Fund Series F	2/28/2023	-9.36	6.84	4.33	-2.11	-4.04	5/9/2011
Ninepoint Silver Bullion Fund Series F $US	2/28/2023	-15.81	6.26	3.06	-	-0.16	5/9/2011
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	2/28/2023	-5.74	-1.45	0.40	2.24	2.93	8/5/2010
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	2/28/2023	-6.69	-2.43	-0.62	1.29	2.18	8/5/2010
Equity	S
EQUITY	SF

Exchange Traded Fund Series

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)	2/28/2023	-2.70	-	-	-	-2.88	4/30/2020
Ninepoint Bitcoin ETF (NAV)	2/28/2023	-40.24	-	-	-	-11.87	1/27/2021
Ninepoint Bitcoin ETF $US (NAV)	2/28/2023	-44.49	-	-	-	-14.52	1/1/0001
Ninepoint Carbon Credit ETF (NAV)	2/28/2023	6.04	-	-	-	3.90	2/16/2022
Ninepoint Carbon Credit ETF $US (NAV)	2/28/2023	-1.49	-	-	-	-3.06	2/16/2022
Ninepoint Diversified Bond Fund Series ETF (NAV)	2/28/2023	-5.76	-	-	-	-3.37	11/18/2020
Ninepoint Energy Fund Series ETF (NAV)	2/28/2023	9.32	-	-	-	59.07	3/31/2020
Ninepoint Energy Fund Series ETF $US (NAV)	2/28/2023	1.55	-	-	-	4.86	1/1/0001
Ninepoint High Interest Savings Fund Series ETF (NAV)	1/31/2023	2.64	-	-	-	1.51	11/18/2020

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.