Fund Name Currency Latest Price Date Monthly Return YTD Return Remark Managed Futures Segregated Portfolio(Class A) USD 2181.06 2025/07/31 0.71% -3.84% Managed Futures Segregated Portfolio (Class B) USD 1460.01 2025/07/31 0.55% -4.93% JC Intelligence Segregated Portfolio (Class A) USD 751.28 2025/07/31 0.35% -32.93% JC Intelligence Segregated Portfolio (Class B) USD 642.54 2025/07/31 0.39% -33.80% Managed Futures Segregated Portfolio (Class C) USD 1000.00 2025/07/31 0.00% 0.00%     * The most recent month NAV is preliminary.             --Monthly-- 2025-09-05     Fund Name Currency Estimated Price Date Weekly Return Monthly Return YTD Return Managed Futures Segregated Portfolio(Class A) USD 2268.74 2025/09/05 1.41% 1.41% 0.03% Managed Futures Segregated Portfolio (Class B) USD 1515.86 2025/09/05 1.38% 1.38% -1.30% JC Intelligence Segregated Portfolio (Class A) USD 891.22 2025/09/05 5.32% 5.32% -20.44% JC Intelligence Segregated Portfolio (Class B) USD 765.03 2025/09/05 5.29% 5.29% -21.18%   * 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.