Fund Name Currency Latest Price Date Monthly Return YTD Return Remark Managed Futures Segregated Portfolio(Class A) USD 2253.95 2024/04/30 -4.57% 13.48% * Managed Futures Segregated Portfolio (Class B) USD 1546.13 2024/04/30 -4.73% 12.75% * JC Intelligence Segregated Portfolio (Class A) USD 1072.47 2024/04/30 -0.36% 22.09% * JC Intelligence Segregated Portfolio (Class B) USD 1004.90 2024/04/30 0.12% 30.22% * Managed Futures Segregated Portfolio (Class C) USD 1000.00 2024/04/30 0.00% 0.00% *     * The most recent month NAV is preliminary.             --Monthly-- 2024-05-10 2024-05-03     Fund Name Currency Estimated Price Date Weekly Return Monthly Return YTD Return Managed Futures Segregated Portfolio(Class A) USD 2240.34 2024/05/10 2.42% -0.60% 12.79% Managed Futures Segregated Portfolio (Class B) USD 1535.96 2024/05/10 2.38% -0.66% 12.01% JC Intelligence Segregated Portfolio (Class A) USD 1070.49 2024/05/10 -0.06% -0.18% 21.86% JC Intelligence Segregated Portfolio (Class B) USD 988.81 2024/05/10 1.54% -1.60% 28.14%   * 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.