Fund Name Currency Latest Price Date Monthly Return YTD Return Remark Managed Futures Segregated Portfolio(Class A) USD 2045.47 2025/05/31 6.29% -9.82% Managed Futures Segregated Portfolio (Class B) USD 1373.62 2025/05/31 6.13% -10.56% JC Intelligence Segregated Portfolio (Class A) USD 732.17 2025/05/31 -10.18% -34.64% JC Intelligence Segregated Portfolio (Class B) USD 625.23 2025/05/31 -10.47% -35.59% Managed Futures Segregated Portfolio (Class C) USD 1000.00 2025/05/31 0.00% 0.00%     * The most recent month NAV is preliminary.             --Monthly-- 2025-06-27 2025-06-20 2025-06-13 2025-06-06     Fund Name Currency Estimated Price Date Weekly Return Monthly Return YTD Return Managed Futures Segregated Portfolio(Class A) USD 2158.36 2025/06/27 3.17% 5.96% -4.84% Managed Futures Segregated Portfolio (Class B) USD 1447.32 2025/06/27 3.13% 5.80% -5.76% JC Intelligence Segregated Portfolio (Class A) USD 738.01 2025/06/27 0.09% 1.03% -34.12% JC Intelligence Segregated Portfolio (Class B) USD 631.39 2025/06/27 0.13% 1.22% -34.95%   * The most recent NAV is provided and estimated by PAM Research for investor's reference only. The monthly    NAV shall prevail if any inconsistence exists.