23/7/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
8.22% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
4.13% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
23.44% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
11.78% |
24/7/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
2.96% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
1.56% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
26.13% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
13.16% |
25/7/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
1.42% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
1.06% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
26.10% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
13.07% |
26/7/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
2.20% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
1.87% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
25.86% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
13.04% |
30/7/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
0.27% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
1.17% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
25.98% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
13.01% |
31/7/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
3.65% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
1.87% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
26.83% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
12.96% |
1/8/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
0.77% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
0.35% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
27.33% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
13.29% |
2/8/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
-2.38% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
-2.18% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
27.96% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
14.33% |
5/8/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
-5.27% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
-5.39% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
28.44% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
15.91% |
6/8/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
-3.84% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
-3.82% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
28.38% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
16.22% |
7/8/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
-4.47% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
-4.03% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
28.14% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
16.07% |
8/8/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
-2.02% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
-2.65% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
28.45% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
16.24% |
9/8/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
-1.33% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
-2.38% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
28.23% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
16.11% |
13/8/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
1.28% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
-1.09% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
28.53% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
16.22% |
14/8/2024
|
MEGA10AI FUND-SSF |
N/A |
N/A |
N/A |
N/A |
0.82% |
|
S&P500 Total Return |
N/A |
N/A |
N/A |
N/A |
-1.21% |
|
Standard Deviation (Fund Return) |
N/A |
N/A |
N/A |
N/A |
28.29% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
N/A |
N/A |
N/A |
N/A |
16.08% |
15/8/2024
|
MEGA10AI FUND-SSF |
3.37% |
N/A |
N/A |
N/A |
3.37% |
|
S&P500 Total Return |
0.45% |
N/A |
N/A |
N/A |
0.45% |
|
Standard Deviation (Fund Return) |
28.52% |
N/A |
N/A |
N/A |
28.52% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.32% |
N/A |
N/A |
N/A |
16.32% |
16/8/2024
|
MEGA10AI FUND-SSF |
3.68% |
N/A |
N/A |
N/A |
3.66% |
|
S&P500 Total Return |
2.10% |
N/A |
N/A |
N/A |
0.81% |
|
Standard Deviation (Fund Return) |
28.52% |
N/A |
N/A |
N/A |
28.28% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.11% |
N/A |
N/A |
N/A |
16.20% |
19/8/2024
|
MEGA10AI FUND-SSF |
3.69% |
N/A |
N/A |
N/A |
3.43% |
|
S&P500 Total Return |
0.86% |
N/A |
N/A |
N/A |
0.05% |
|
Standard Deviation (Fund Return) |
28.52% |
N/A |
N/A |
N/A |
28.04% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.17% |
N/A |
N/A |
N/A |
16.14% |
20/8/2024
|
MEGA10AI FUND-SSF |
2.76% |
N/A |
N/A |
N/A |
2.51% |
|
S&P500 Total Return |
0.54% |
N/A |
N/A |
N/A |
-0.88% |
|
Standard Deviation (Fund Return) |
28.60% |
N/A |
N/A |
N/A |
27.88% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.24% |
N/A |
N/A |
N/A |
16.12% |
21/8/2024
|
MEGA10AI FUND-SSF |
2.59% |
N/A |
N/A |
N/A |
3.08% |
|
S&P500 Total Return |
0.05% |
N/A |
N/A |
N/A |
-0.20% |
|
Standard Deviation (Fund Return) |
28.58% |
N/A |
N/A |
N/A |
27.67% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.12% |
N/A |
N/A |
N/A |
16.05% |
22/8/2024
|
MEGA10AI FUND-SSF |
0.86% |
N/A |
N/A |
N/A |
1.34% |
|
S&P500 Total Return |
-0.53% |
N/A |
N/A |
N/A |
-0.78% |
|
Standard Deviation (Fund Return) |
28.56% |
N/A |
N/A |
N/A |
27.67% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.03% |
N/A |
N/A |
N/A |
15.96% |
23/8/2024
|
MEGA10AI FUND-SSF |
1.20% |
N/A |
N/A |
N/A |
2.40% |
|
S&P500 Total Return |
0.62% |
N/A |
N/A |
N/A |
-0.01% |
|
Standard Deviation (Fund Return) |
28.61% |
N/A |
N/A |
N/A |
27.52% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.09% |
N/A |
N/A |
N/A |
15.91% |
26/8/2024
|
MEGA10AI FUND-SSF |
-1.91% |
N/A |
N/A |
N/A |
0.29% |
|
S&P500 Total Return |
-1.66% |
N/A |
N/A |
N/A |
-1.17% |
|
Standard Deviation (Fund Return) |
28.85% |
N/A |
N/A |
N/A |
27.62% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.09% |
N/A |
N/A |
N/A |
15.95% |
27/8/2024
|
MEGA10AI FUND-SSF |
-1.47% |
N/A |
N/A |
N/A |
0.73% |
|
S&P500 Total Return |
-1.13% |
N/A |
N/A |
N/A |
-0.64% |
|
Standard Deviation (Fund Return) |
28.62% |
N/A |
N/A |
N/A |
27.42% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.00% |
N/A |
N/A |
N/A |
15.86% |
28/8/2024
|
MEGA10AI FUND-SSF |
-3.37% |
N/A |
N/A |
N/A |
-0.63% |
|
S&P500 Total Return |
-1.78% |
N/A |
N/A |
N/A |
-1.47% |
|
Standard Deviation (Fund Return) |
28.72% |
N/A |
N/A |
N/A |
27.34% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.08% |
N/A |
N/A |
N/A |
15.82% |
29/8/2024
|
MEGA10AI FUND-SSF |
-3.54% |
N/A |
N/A |
N/A |
-1.04% |
|
S&P500 Total Return |
-1.40% |
N/A |
N/A |
N/A |
-1.49% |
|
Standard Deviation (Fund Return) |
28.73% |
N/A |
N/A |
N/A |
27.15% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.06% |
N/A |
N/A |
N/A |
15.70% |
30/8/2024
|
MEGA10AI FUND-SSF |
0.97% |
N/A |
N/A |
N/A |
0.27% |
|
S&P500 Total Return |
-0.97% |
N/A |
N/A |
N/A |
-0.67% |
|
Standard Deviation (Fund Return) |
28.27% |
N/A |
N/A |
N/A |
27.06% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.16% |
N/A |
N/A |
N/A |
15.67% |
3/9/2024
|
MEGA10AI FUND-SSF |
-2.25% |
N/A |
N/A |
N/A |
-2.93% |
|
S&P500 Total Return |
-2.22% |
N/A |
N/A |
N/A |
-1.93% |
|
Standard Deviation (Fund Return) |
28.80% |
N/A |
N/A |
N/A |
27.55% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.23% |
N/A |
N/A |
N/A |
15.74% |
4/9/2024
|
MEGA10AI FUND-SSF |
-2.93% |
N/A |
N/A |
N/A |
-2.86% |
|
S&P500 Total Return |
-1.90% |
N/A |
N/A |
N/A |
-2.02% |
|
Standard Deviation (Fund Return) |
28.75% |
N/A |
N/A |
N/A |
27.35% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.21% |
N/A |
N/A |
N/A |
15.63% |
5/9/2024
|
MEGA10AI FUND-SSF |
-6.72% |
N/A |
N/A |
N/A |
-3.85% |
|
S&P500 Total Return |
-5.34% |
N/A |
N/A |
N/A |
-4.00% |
|
Standard Deviation (Fund Return) |
28.11% |
N/A |
N/A |
N/A |
27.22% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.39% |
N/A |
N/A |
N/A |
15.96% |
6/9/2024
|
MEGA10AI FUND-SSF |
-10.14% |
N/A |
N/A |
N/A |
-7.49% |
|
S&P500 Total Return |
-6.87% |
N/A |
N/A |
N/A |
-5.95% |
|
Standard Deviation (Fund Return) |
29.11% |
N/A |
N/A |
N/A |
27.91% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.85% |
N/A |
N/A |
N/A |
16.27% |
9/9/2024
|
MEGA10AI FUND-SSF |
-7.89% |
N/A |
N/A |
N/A |
-5.11% |
|
S&P500 Total Return |
-4.36% |
N/A |
N/A |
N/A |
-3.67% |
|
Standard Deviation (Fund Return) |
29.64% |
N/A |
N/A |
N/A |
28.15% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.63% |
N/A |
N/A |
N/A |
16.80% |
10/9/2024
|
MEGA10AI FUND-SSF |
-7.47% |
N/A |
N/A |
N/A |
-3.13% |
|
S&P500 Total Return |
-5.62% |
N/A |
N/A |
N/A |
-3.66% |
|
Standard Deviation (Fund Return) |
29.77% |
N/A |
N/A |
N/A |
28.24% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.39% |
N/A |
N/A |
N/A |
16.69% |
11/9/2024
|
MEGA10AI FUND-SSF |
-5.45% |
N/A |
N/A |
N/A |
-0.52% |
|
S&P500 Total Return |
-5.12% |
N/A |
N/A |
N/A |
-3.20% |
|
Standard Deviation (Fund Return) |
30.30% |
N/A |
N/A |
N/A |
28.48% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.42% |
N/A |
N/A |
N/A |
16.61% |
12/9/2024
|
MEGA10AI FUND-SSF |
-5.64% |
N/A |
N/A |
N/A |
1.57% |
|
S&P500 Total Return |
-4.74% |
N/A |
N/A |
N/A |
-2.08% |
|
Standard Deviation (Fund Return) |
30.23% |
N/A |
N/A |
N/A |
28.55% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.53% |
N/A |
N/A |
N/A |
16.64% |
13/9/2024
|
MEGA10AI FUND-SSF |
-6.97% |
N/A |
N/A |
N/A |
0.90% |
|
S&P500 Total Return |
-5.50% |
N/A |
N/A |
N/A |
-2.77% |
|
Standard Deviation (Fund Return) |
30.21% |
N/A |
N/A |
N/A |
28.39% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.55% |
N/A |
N/A |
N/A |
16.57% |
16/9/2024
|
MEGA10AI FUND-SSF |
-8.21% |
N/A |
N/A |
N/A |
0.36% |
|
S&P500 Total Return |
-6.00% |
N/A |
N/A |
N/A |
-2.99% |
|
Standard Deviation (Fund Return) |
30.16% |
N/A |
N/A |
N/A |
28.22% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.55% |
N/A |
N/A |
N/A |
16.47% |
17/9/2024
|
MEGA10AI FUND-SSF |
-9.56% |
N/A |
N/A |
N/A |
0.28% |
|
S&P500 Total Return |
-6.70% |
N/A |
N/A |
N/A |
-2.82% |
|
Standard Deviation (Fund Return) |
29.99% |
N/A |
N/A |
N/A |
28.04% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.43% |
N/A |
N/A |
N/A |
16.37% |
18/9/2024
|
MEGA10AI FUND-SSF |
-10.03% |
N/A |
N/A |
N/A |
-0.14% |
|
S&P500 Total Return |
-7.12% |
N/A |
N/A |
N/A |
-3.03% |
|
Standard Deviation (Fund Return) |
29.99% |
N/A |
N/A |
N/A |
27.88% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.42% |
N/A |
N/A |
N/A |
16.27% |
19/9/2024
|
MEGA10AI FUND-SSF |
-7.65% |
N/A |
N/A |
N/A |
2.50% |
|
S&P500 Total Return |
-6.00% |
N/A |
N/A |
N/A |
-1.86% |
|
Standard Deviation (Fund Return) |
30.28% |
N/A |
N/A |
N/A |
28.09% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.48% |
N/A |
N/A |
N/A |
16.32% |
20/9/2024
|
MEGA10AI FUND-SSF |
-7.13% |
N/A |
N/A |
N/A |
2.32% |
|
S&P500 Total Return |
-5.99% |
N/A |
N/A |
N/A |
-2.26% |
|
Standard Deviation (Fund Return) |
30.25% |
N/A |
N/A |
N/A |
27.92% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.48% |
N/A |
N/A |
N/A |
16.23% |
23/9/2024
|
MEGA10AI FUND-SSF |
-6.47% |
N/A |
N/A |
N/A |
2.25% |
|
S&P500 Total Return |
-5.43% |
N/A |
N/A |
N/A |
-2.09% |
|
Standard Deviation (Fund Return) |
30.22% |
N/A |
N/A |
N/A |
27.75% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.48% |
N/A |
N/A |
N/A |
16.14% |
24/9/2024
|
MEGA10AI FUND-SSF |
-4.59% |
N/A |
N/A |
N/A |
2.73% |
|
S&P500 Total Return |
-5.39% |
N/A |
N/A |
N/A |
-2.27% |
|
Standard Deviation (Fund Return) |
30.10% |
N/A |
N/A |
N/A |
27.60% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.47% |
N/A |
N/A |
N/A |
16.04% |
25/9/2024
|
MEGA10AI FUND-SSF |
-5.86% |
N/A |
N/A |
N/A |
2.73% |
|
S&P500 Total Return |
-6.32% |
N/A |
N/A |
N/A |
-2.95% |
|
Standard Deviation (Fund Return) |
29.95% |
N/A |
N/A |
N/A |
27.43% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.50% |
N/A |
N/A |
N/A |
15.99% |
26/9/2024
|
MEGA10AI FUND-SSF |
-6.30% |
N/A |
N/A |
N/A |
3.33% |
|
S&P500 Total Return |
-6.79% |
N/A |
N/A |
N/A |
-2.85% |
|
Standard Deviation (Fund Return) |
29.89% |
N/A |
N/A |
N/A |
27.29% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.45% |
N/A |
N/A |
N/A |
15.90% |
27/9/2024
|
MEGA10AI FUND-SSF |
-8.87% |
N/A |
N/A |
N/A |
1.36% |
|
S&P500 Total Return |
-7.72% |
N/A |
N/A |
N/A |
-3.58% |
|
Standard Deviation (Fund Return) |
30.06% |
N/A |
N/A |
N/A |
27.33% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.48% |
N/A |
N/A |
N/A |
15.85% |
30/9/2024
|
MEGA10AI FUND-SSF |
-8.61% |
N/A |
N/A |
N/A |
0.94% |
|
S&P500 Total Return |
-7.34% |
N/A |
N/A |
N/A |
-3.78% |
|
Standard Deviation (Fund Return) |
30.04% |
N/A |
N/A |
N/A |
27.19% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.45% |
N/A |
N/A |
N/A |
15.77% |
1/10/2024
|
MEGA10AI FUND-SSF |
-9.67% |
N/A |
N/A |
N/A |
0.59% |
|
S&P500 Total Return |
-7.12% |
N/A |
N/A |
N/A |
-3.46% |
|
Standard Deviation (Fund Return) |
29.98% |
N/A |
N/A |
N/A |
27.04% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.47% |
N/A |
N/A |
N/A |
15.69% |
2/10/2024
|
MEGA10AI FUND-SSF |
-9.77% |
N/A |
N/A |
N/A |
1.45% |
|
S&P500 Total Return |
-7.48% |
N/A |
N/A |
N/A |
-2.93% |
|
Standard Deviation (Fund Return) |
29.96% |
N/A |
N/A |
N/A |
26.93% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.39% |
N/A |
N/A |
N/A |
15.63% |
3/10/2024
|
MEGA10AI FUND-SSF |
-9.42% |
N/A |
N/A |
N/A |
3.14% |
|
S&P500 Total Return |
-7.05% |
N/A |
N/A |
N/A |
-2.12% |
|
Standard Deviation (Fund Return) |
30.05% |
N/A |
N/A |
N/A |
26.91% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.47% |
N/A |
N/A |
N/A |
15.61% |
4/10/2024
|
MEGA10AI FUND-SSF |
-8.01% |
N/A |
N/A |
N/A |
4.75% |
|
S&P500 Total Return |
-6.41% |
N/A |
N/A |
N/A |
-1.45% |
|
Standard Deviation (Fund Return) |
30.00% |
N/A |
N/A |
N/A |
26.88% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.40% |
N/A |
N/A |
N/A |
15.57% |
7/10/2024
|
MEGA10AI FUND-SSF |
-8.41% |
N/A |
N/A |
N/A |
5.19% |
|
S&P500 Total Return |
-6.08% |
N/A |
N/A |
N/A |
-1.15% |
|
Standard Deviation (Fund Return) |
29.95% |
N/A |
N/A |
N/A |
26.75% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.42% |
N/A |
N/A |
N/A |
15.49% |
8/10/2024
|
MEGA10AI FUND-SSF |
-7.19% |
N/A |
N/A |
N/A |
7.14% |
|
S&P500 Total Return |
-5.01% |
N/A |
N/A |
N/A |
-0.07% |
|
Standard Deviation (Fund Return) |
30.19% |
N/A |
N/A |
N/A |
26.76% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.58% |
N/A |
N/A |
N/A |
15.51% |
9/10/2024
|
MEGA10AI FUND-SSF |
-5.97% |
N/A |
N/A |
N/A |
7.82% |
|
S&P500 Total Return |
-4.07% |
N/A |
N/A |
N/A |
0.67% |
|
Standard Deviation (Fund Return) |
30.20% |
N/A |
N/A |
N/A |
26.64% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.66% |
N/A |
N/A |
N/A |
15.48% |
10/10/2024
|
MEGA10AI FUND-SSF |
-7.71% |
N/A |
N/A |
N/A |
7.54% |
|
S&P500 Total Return |
-4.98% |
N/A |
N/A |
N/A |
0.76% |
|
Standard Deviation (Fund Return) |
30.00% |
N/A |
N/A |
N/A |
26.50% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.51% |
N/A |
N/A |
N/A |
15.40% |
11/10/2024
|
MEGA10AI FUND-SSF |
-5.44% |
N/A |
N/A |
N/A |
7.17% |
|
S&P500 Total Return |
-4.05% |
N/A |
N/A |
N/A |
0.53% |
|
Standard Deviation (Fund Return) |
29.52% |
N/A |
N/A |
N/A |
26.37% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.37% |
N/A |
N/A |
N/A |
15.32% |
15/10/2024
|
MEGA10AI FUND-SSF |
-6.23% |
N/A |
N/A |
N/A |
6.08% |
|
S&P500 Total Return |
-4.61% |
N/A |
N/A |
N/A |
0.64% |
|
Standard Deviation (Fund Return) |
29.83% |
N/A |
N/A |
N/A |
26.30% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.47% |
N/A |
N/A |
N/A |
15.25% |
16/10/2024
|
MEGA10AI FUND-SSF |
-5.68% |
N/A |
N/A |
N/A |
5.71% |
|
S&P500 Total Return |
-4.82% |
N/A |
N/A |
N/A |
0.83% |
|
Standard Deviation (Fund Return) |
29.79% |
N/A |
N/A |
N/A |
26.17% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
17.45% |
N/A |
N/A |
N/A |
15.17% |
17/10/2024
|
MEGA10AI FUND-SSF |
0.88% |
N/A |
N/A |
N/A |
6.86% |
|
S&P500 Total Return |
-2.65% |
N/A |
N/A |
N/A |
0.82% |
|
Standard Deviation (Fund Return) |
27.70% |
N/A |
N/A |
N/A |
26.09% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.87% |
N/A |
N/A |
N/A |
15.10% |
18/10/2024
|
MEGA10AI FUND-SSF |
0.24% |
N/A |
N/A |
N/A |
6.45% |
|
S&P500 Total Return |
-2.19% |
N/A |
N/A |
N/A |
0.90% |
|
Standard Deviation (Fund Return) |
27.71% |
N/A |
N/A |
N/A |
25.97% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.85% |
N/A |
N/A |
N/A |
15.02% |
21/10/2024
|
MEGA10AI FUND-SSF |
1.91% |
N/A |
N/A |
N/A |
7.89% |
|
S&P500 Total Return |
-1.65% |
N/A |
N/A |
N/A |
1.55% |
|
Standard Deviation (Fund Return) |
27.83% |
N/A |
N/A |
N/A |
25.92% |
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
16.90% |
N/A |
N/A |
N/A |
14.98% |