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
TGAAU (Target Global Acquisition I Corp Unit) NA -20.41% -3.58% NA NA NA NA
Data as of 08/11/2025, Common starting date is 12/09/2021
More Performance Analytics Comparison
Name Start Date End Date
TGAAU (Target Global Acquisition I Corp Unit) 12/09/2021 08/11/2025
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 -20.41 -3.58 NA NA NA NA -26.69 11.42 7.40 3.11 0.10
Sharpe Ratio NA -0.96 -0.42 NA NA NA NA -1.51 0.42 0.25 0.40 0.48
Standard Deviation(%) NA 24.53 16.41 NA NA NA NA 28.57 11.74 12.92 4.30 3.48
Draw Down(%) NA 26.69 26.69 NA NA NA NA 26.69 3.48 5.69 1.88 0.60
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 08/11/2025, Common starting date is 12/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TGAAU (Target Global Acquisition I Corp Unit) -3.42%
Jul 2022 – Jul 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
TGAAU (Target Global Acquisition I Corp Unit) 1.91%
May 2022 – May 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return