May 1st, 2023 Fund Launch
Overall Fund Performance
| Month | Starting AUM* | Return* | S&P 500 SPY ETF |
| May | $501,000 | 4.78% | 0.46% |
| June | $521,000 | -1.04% | 6.08% |
| July | $610,000 | 10.91% | 3.27% |
*Starting AUM adjusted for fund expenses, management fees, performance fees, withdrawals, and contributions. Return excludes impact of management and performance fees.
Day & Swing Strategy‡ Performance
| Month | Starting AUM | Return | S&P 500 SPY ETF |
| May | $###,### | 1.46% | 0.46% |
| June | $###,### | 5.07% | 6.08% |
| July | $###,### | 20.71% | 3.27% |
‡The Day & Swing strategy is a sub-account which aims to capture rapid re-ratings based on proximal catalysts and most closely matches the spirit of the ACM (Ascending Capital Model). Trade ideas in this sub-account closely mirror the daily top picks our founder, Ben Rabizadeh, publishes in the StoryTrading VIP community.
The Partnership will send all Partners after the end of each calendar year financial statements audited by the Partnership’s independent accountants. At the end of each calendar year, each Partner will be furnished certain tax information for preparation of their respective tax returns. Each Partner will also receive monthly progress reports and certain other reports as the General Partner may deem appropriate.