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
INTEU (Integral Acquisition 1 Corp Unit) NA -4.72% 1.76% NA NA NA NA
Data as of 09/26/2025, Common starting date is 11/03/2021
More Performance Analytics Comparison
Name Start Date End Date
INTEU (Integral Acquisition 1 Corp Unit) 11/03/2021 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021
Annualized Return (%) 0.00 -4.72 1.76 NA NA NA NA 4.90 -7.32 6.73 0.70 0.40
Sharpe Ratio NA -0.59 -0.15 NA NA NA NA 0.67 -1.05 0.19 -0.20 0.80
Standard Deviation(%) NA 13.23 11.03 NA NA NA NA 5.60 13.27 12.82 3.49 3.15
Draw Down(%) NA 12.05 12.05 NA NA NA NA 0.00 12.05 6.81 2.08 1.29
Yield(%) 0.00 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 09/26/2025, Common starting date is 11/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INTEU (Integral Acquisition 1 Corp Unit) -0.17%
Mar 2022 – Mar 2025
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
INTEU (Integral Acquisition 1 Corp Unit) 1.98%
Jun 2022 – Jun 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return