Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SPKLU (Spark I Acquisition Corp. Unit) 28.82% 42.08% NA NA NA NA NA
Data as of 06/11/2026, Common starting date is 10/05/2023
More Performance Analytics Comparison
Name Start Date End Date
SPKLU (Spark I Acquisition Corp. Unit) 10/05/2023 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) 18.75 42.08 NA NA NA NA NA 28.82 -3.05 12.45 2.00
Sharpe Ratio NA 0.94 NA NA NA NA NA 0.73 -0.45 0.22 1.95
Standard Deviation(%) NA 18.00 NA NA NA NA NA 25.20 13.27 27.44 2.33
Draw Down(%) NA 9.70 NA NA NA NA NA 9.70 9.78 17.64 0.20
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/11/2026, Common starting date is 10/05/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPKLU (Spark I Acquisition Corp. Unit) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPKLU (Spark I Acquisition Corp. Unit) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return