|
14/8/2026
|
MEGA 10 FUND-SSF |
5.49% |
22.31% |
8.93% |
18.10% |
25.80% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.17% |
20.10% |
18.38% |
20.49% |
20.55% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.74% |
15.35% |
14.36% |
17.21% |
17.06% |
|
17/8/2026
|
MEGA 10 FUND-SSF |
3.44% |
19.57% |
7.23% |
18.25% |
25.23% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.45% |
20.22% |
18.44% |
20.52% |
20.55% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.92% |
15.44% |
14.41% |
17.24% |
17.07% |
|
18/8/2026
|
MEGA 10 FUND-SSF |
3.66% |
18.44% |
7.34% |
18.51% |
25.21% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.44% |
20.19% |
18.44% |
20.52% |
20.54% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.95% |
15.44% |
14.42% |
17.24% |
17.06% |
|
19/8/2026
|
MEGA 10 FUND-SSF |
5.07% |
19.69% |
9.27% |
18.57% |
25.26% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.25% |
20.13% |
18.37% |
20.50% |
20.53% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.90% |
15.36% |
14.41% |
17.23% |
17.05% |
|
20/8/2026
|
MEGA 10 FUND-SSF |
2.28% |
16.96% |
8.19% |
18.00% |
24.76% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.33% |
20.24% |
18.42% |
20.51% |
20.53% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.05% |
15.51% |
14.50% |
17.24% |
17.06% |
|
21/8/2026
|
MEGA 10 FUND-SSF |
2.15% |
16.74% |
8.31% |
17.61% |
24.68% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.34% |
20.15% |
18.42% |
20.50% |
20.52% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.05% |
15.45% |
14.50% |
17.24% |
17.05% |
|
24/8/2026
|
MEGA 10 FUND-SSF |
3.06% |
20.23% |
7.47% |
18.37% |
24.94% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.44% |
19.74% |
18.36% |
20.48% |
20.51% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.03% |
15.27% |
14.41% |
17.21% |
17.04% |
|
25/8/2026
|
MEGA 10 FUND-SSF |
3.77% |
19.41% |
8.84% |
18.12% |
25.15% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.34% |
19.67% |
18.36% |
20.47% |
20.50% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.94% |
15.25% |
14.36% |
17.21% |
17.03% |
|
26/8/2026
|
MEGA 10 FUND-SSF |
3.99% |
19.93% |
8.48% |
18.14% |
25.16% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.33% |
19.66% |
18.36% |
20.46% |
20.49% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.90% |
15.21% |
14.36% |
17.20% |
17.02% |
|
27/8/2026
|
MEGA 10 FUND-SSF |
4.78% |
21.89% |
9.05% |
18.39% |
25.37% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.38% |
19.60% |
18.37% |
20.44% |
20.48% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.00% |
15.24% |
14.38% |
17.20% |
17.02% |
|
28/8/2026
|
MEGA 10 FUND-SSF |
4.21% |
22.84% |
9.53% |
18.35% |
25.62% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.24% |
19.54% |
18.38% |
20.44% |
20.47% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.88% |
15.17% |
14.38% |
17.17% |
17.01% |
|
31/8/2026
|
MEGA 10 FUND-SSF |
3.15% |
22.65% |
10.70% |
17.68% |
25.50% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.17% |
19.46% |
18.34% |
20.45% |
20.46% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.88% |
15.10% |
14.37% |
17.18% |
17.00% |
|
1/9/2026
|
MEGA 10 FUND-SSF |
2.88% |
22.32% |
10.41% |
17.61% |
25.39% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.03% |
19.38% |
18.30% |
20.45% |
20.45% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.79% |
15.06% |
14.34% |
17.18% |
16.99% |
|
2/9/2026
|
MEGA 10 FUND-SSF |
4.63% |
21.60% |
12.28% |
17.97% |
25.70% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.06% |
19.31% |
18.31% |
20.44% |
20.45% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.84% |
14.99% |
14.33% |
17.17% |
16.98% |
|
3/9/2026
|
MEGA 10 FUND-SSF |
4.83% |
21.83% |
11.02% |
18.03% |
25.74% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.92% |
19.23% |
18.26% |
20.43% |
20.43% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.72% |
14.93% |
14.32% |
17.15% |
16.97% |
|
4/9/2026
|
MEGA 10 FUND-SSF |
3.43% |
19.49% |
8.93% |
17.68% |
25.44% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.00% |
19.23% |
18.25% |
20.42% |
20.43% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.78% |
14.96% |
14.32% |
17.15% |
16.97% |
|
8/9/2026
|
MEGA 10 FUND-SSF |
5.15% |
18.88% |
10.04% |
17.13% |
25.05% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.43% |
19.34% |
18.26% |
20.45% |
20.42% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
12.50% |
14.98% |
14.30% |
17.18% |
16.96% |
|
9/9/2026
|
MEGA 10 FUND-SSF |
5.49% |
17.11% |
9.23% |
17.05% |
24.98% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.40% |
19.26% |
18.25% |
20.44% |
20.41% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
12.57% |
14.83% |
14.32% |
17.17% |
16.96% |
|
10/9/2026
|
MEGA 10 FUND-SSF |
6.93% |
18.70% |
5.61% |
16.99% |
24.92% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.09% |
19.12% |
17.92% |
20.42% |
20.40% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
12.19% |
14.62% |
14.32% |
17.16% |
16.95% |
|
11/9/2026
|
MEGA 10 FUND-SSF |
9.01% |
20.04% |
8.04% |
16.91% |
25.46% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.38% |
19.24% |
17.99% |
20.41% |
20.41% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.84% |
14.71% |
14.35% |
17.18% |
16.95% |
|
14/9/2026
|
MEGA 10 FUND-SSF |
10.48% |
22.03% |
9.48% |
16.84% |
25.67% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.37% |
19.26% |
18.00% |
20.43% |
20.40% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.82% |
14.62% |
14.34% |
17.19% |
16.94% |
|
15/9/2026
|
MEGA 10 FUND-SSF |
8.45% |
21.79% |
7.30% |
17.17% |
25.58% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.08% |
19.19% |
17.91% |
20.42% |
20.39% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.57% |
14.57% |
14.32% |
17.18% |
16.93% |
|
16/9/2026
|
MEGA 10 FUND-SSF |
7.23% |
18.70% |
6.86% |
16.86% |
25.31% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.17% |
19.07% |
17.92% |
20.41% |
20.38% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.53% |
14.44% |
14.31% |
17.17% |
16.93% |
|
17/9/2026
|
MEGA 10 FUND-SSF |
10.82% |
20.80% |
8.40% |
17.38% |
25.75% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.83% |
19.14% |
17.98% |
20.41% |
20.38% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.62% |
14.55% |
14.37% |
17.18% |
16.93% |
|
18/9/2026
|
MEGA 10 FUND-SSF |
9.23% |
22.17% |
7.86% |
17.33% |
25.62% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.74% |
19.01% |
17.98% |
20.42% |
20.37% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.14% |
14.40% |
14.36% |
17.18% |
16.92% |
|
21/9/2026
|
MEGA 10 FUND-SSF |
11.50% |
25.44% |
8.72% |
18.98% |
26.24% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.10% |
19.06% |
18.06% |
20.44% |
20.39% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.38% |
14.20% |
14.41% |
17.18% |
16.93% |
|
22/9/2026
|
MEGA 10 FUND-SSF |
11.30% |
23.38% |
6.01% |
18.64% |
25.67% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.18% |
19.17% |
18.12% |
20.46% |
20.40% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.39% |
14.15% |
14.41% |
17.18% |
16.92% |
|
23/9/2026
|
MEGA 10 FUND-SSF |
10.65% |
20.16% |
7.01% |
18.39% |
25.45% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.25% |
18.99% |
18.06% |
20.45% |
20.39% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.37% |
13.94% |
14.42% |
17.18% |
16.91% |
|
24/9/2026
|
MEGA 10 FUND-SSF |
12.22% |
24.91% |
8.59% |
18.96% |
25.92% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.47% |
18.72% |
18.13% |
20.45% |
20.39% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.39% |
13.76% |
14.43% |
17.17% |
16.91% |
|
25/9/2026
|
MEGA 10 FUND-SSF |
14.73% |
24.07% |
9.02% |
18.79% |
25.91% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.74% |
18.71% |
18.12% |
20.45% |
20.38% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.38% |
13.74% |
14.43% |
17.16% |
16.90% |
|
28/9/2026
|
MEGA 10 FUND-SSF |
13.50% |
29.00% |
8.54% |
18.41% |
25.80% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.69% |
18.18% |
18.12% |
20.45% |
20.37% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.38% |
13.43% |
14.41% |
17.16% |
16.89% |
|
29/9/2026
|
MEGA 10 FUND-SSF |
12.22% |
28.69% |
7.88% |
18.76% |
25.70% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.65% |
18.11% |
18.12% |
20.44% |
20.36% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.28% |
13.38% |
14.41% |
17.14% |
16.88% |
|
30/9/2026
|
MEGA 10 FUND-SSF |
11.35% |
23.34% |
7.21% |
18.60% |
25.56% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.68% |
17.46% |
18.12% |
20.43% |
20.35% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.27% |
12.76% |
14.40% |
17.13% |
16.87% |
|
1/10/2026
|
MEGA 10 FUND-SSF |
9.47% |
24.66% |
7.76% |
18.77% |
25.70% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.13% |
17.43% |
18.13% |
20.41% |
20.34% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.33% |
12.77% |
14.41% |
17.12% |
16.86% |
|
2/10/2026
|
MEGA 10 FUND-SSF |
9.87% |
24.66% |
8.15% |
18.26% |
25.86% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.16% |
17.43% |
18.14% |
20.39% |
20.33% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.32% |
12.76% |
14.41% |
17.11% |
16.85% |
|
5/10/2026
|
MEGA 10 FUND-SSF |
11.47% |
26.49% |
10.07% |
18.68% |
26.28% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.26% |
17.45% |
18.19% |
20.40% |
20.33% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.40% |
12.77% |
14.45% |
17.12% |
16.85% |
|
6/10/2026
|
MEGA 10 FUND-SSF |
11.33% |
27.28% |
9.89% |
18.47% |
26.47% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.24% |
17.39% |
18.19% |
20.39% |
20.32% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.31% |
12.72% |
14.44% |
17.12% |
16.84% |
|
7/10/2026
|
MEGA 10 FUND-SSF |
11.49% |
27.67% |
10.07% |
18.52% |
26.50% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.24% |
17.38% |
18.19% |
20.37% |
20.31% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.25% |
12.72% |
14.44% |
17.10% |
16.83% |
|
8/10/2026
|
MEGA 10 FUND-SSF |
11.03% |
25.49% |
8.78% |
18.24% |
26.27% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.31% |
17.38% |
18.20% |
20.36% |
20.30% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.31% |
12.70% |
14.45% |
17.09% |
16.83% |
|
9/10/2026
|
MEGA 10 FUND-SSF |
11.13% |
25.67% |
8.88% |
18.59% |
26.56% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.33% |
17.40% |
18.20% |
20.36% |
20.29% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.25% |
12.66% |
14.45% |
17.08% |
16.82% |
|
14/10/2026
|
MEGA 10 FUND-SSF |
10.17% |
24.91% |
10.39% |
18.91% |
26.40% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.44% |
17.40% |
18.08% |
20.38% |
20.28% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.46% |
12.82% |
14.26% |
17.10% |
16.82% |
|
15/10/2026
|
MEGA 10 FUND-SSF |
7.78% |
24.79% |
10.55% |
18.85% |
26.35% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
14.90% |
17.33% |
18.08% |
20.36% |
20.27% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.39% |
12.76% |
14.25% |
17.09% |
16.81% |
|
19/10/2026
|
MEGA 10 FUND-SSF |
9.46% |
16.29% |
10.15% |
19.50% |
26.13% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
14.71% |
15.26% |
18.12% |
20.37% |
20.26% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.30% |
12.17% |
14.26% |
17.09% |
16.81% |
|
20/10/2026
|
MEGA 10 FUND-SSF |
9.48% |
16.48% |
8.86% |
19.96% |
26.09% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
14.71% |
15.25% |
18.09% |
20.36% |
20.25% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.31% |
12.17% |
14.21% |
17.07% |
16.80% |
|
21/10/2026
|
MEGA 10 FUND-SSF |
9.66% |
17.46% |
9.33% |
20.09% |
26.18% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
14.71% |
15.23% |
18.09% |
20.34% |
20.24% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.22% |
12.13% |
14.22% |
17.06% |
16.79% |
|
22/10/2026
|
MEGA 10 FUND-SSF |
8.08% |
13.64% |
8.93% |
19.42% |
25.63% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
15.15% |
15.26% |
18.12% |
20.35% |
20.25% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.41% |
12.11% |
14.27% |
17.06% |
16.79% |
|
26/10/2026
|
MEGA 10 FUND-SSF |
10.67% |
13.21% |
7.45% |
20.97% |
25.52% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
14.44% |
15.21% |
18.08% |
20.31% |
20.24% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.25% |
12.12% |
14.23% |
17.05% |
16.78% |
|
27/10/2026
|
MEGA 10 FUND-SSF |
10.61% |
13.37% |
6.45% |
20.90% |
25.57% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
14.44% |
15.21% |
18.04% |
20.31% |
20.23% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.22% |
12.12% |
14.20% |
17.05% |
16.78% |
|
28/10/2026
|
MEGA 10 FUND-SSF |
10.42% |
13.18% |
6.15% |
20.81% |
25.49% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
14.33% |
15.22% |
18.04% |
20.29% |
20.22% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.13% |
12.13% |
14.19% |
17.04% |
16.77% |
|
29/10/2026
|
MEGA 10 FUND-SSF |
9.49% |
10.75% |
5.63% |
20.46% |
25.19% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
14.36% |
15.17% |
18.06% |
20.29% |
20.21% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.07% |
12.12% |
14.18% |
17.03% |
16.76% |
|
30/10/2026
|
MEGA 10 FUND-SSF |
4.08% |
10.16% |
4.91% |
19.41% |
24.61% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
14.21% |
15.29% |
18.09% |
20.33% |
20.22% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.89% |
12.45% |
14.35% |
17.08% |
16.79% |
|
2/11/2026
|
MEGA 10 FUND-SSF |
4.21% |
10.29% |
5.04% |
18.17% |
24.59% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
14.09% |
15.22% |
18.05% |
20.29% |
20.21% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.80% |
12.41% |
14.33% |
17.05% |
16.78% |
|
3/11/2026
|
MEGA 10 FUND-SSF |
1.87% |
10.81% |
5.20% |
18.40% |
24.72% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
12.95% |
15.17% |
18.05% |
20.29% |
20.20% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.41% |
12.36% |
14.32% |
17.05% |
16.77% |
|
4/11/2026
|
MEGA 10 FUND-SSF |
3.63% |
13.88% |
9.22% |
19.47% |
25.59% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
13.97% |
15.60% |
18.25% |
20.34% |
20.24% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
N/A |
|
5/11/2026
|
MEGA 10 FUND-SSF |
-0.11% |
6.84% |
3.92% |
17.62% |
24.09% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.72% |
16.81% |
18.86% |
20.51% |
20.38% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
N/A |
|
6/11/2026
|
MEGA 10 FUND-SSF |
0.45% |
7.04% |
6.18% |
17.88% |
24.15% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
16.72% |
16.82% |
18.76% |
20.51% |
20.36% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
N/A |
|
9/11/2026
|
MEGA 10 FUND-SSF |
2.12% |
8.80% |
8.36% |
18.45% |
24.64% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.10% |
17.06% |
18.84% |
20.55% |
20.37% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
N/A |
|
10/11/2026
|
MEGA 10 FUND-SSF |
0.87% |
7.49% |
5.26% |
16.93% |
24.23% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.29% |
17.09% |
18.80% |
20.50% |
20.37% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
N/A |
|
12/11/2026
|
MEGA 10 FUND-SSF |
2.68% |
8.97% |
7.02% |
17.44% |
24.65% |
|
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
17.50% |
17.27% |
18.86% |
20.50% |
20.37% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
N/A |