Fund Details & Performance

MONTH

NET MONTHLY RETURN

ACCUMULATED RETURN

October, 2025
-2.50%
82,73%
September, 2025
3.19%
87,42%
August, 2025
8.76%
81.62%
July, 2025
26.19%
66.99%
June, 2025
7.2%
32.33%
May, 2025
10.1%
23.45%
April, 2025
-4.6%
12.12%
March, 2025
-14.55%
7.19%
February, 2025
-8%
25.44%
January, 2025
2.5%
36.35%
December, 2024
0.29%
33.03%
November, 2024
10.5%
32.64%
October, 2024
3.51%
20.04%
September, 2024
2.74%
15.97%
August, 2024
2.83%
12.87%
July, 2024
2.14%
9.77%
June, 2024
2.78%
7.47%
May, 2024
2.24%
4.56%
April, 2024
2.27%
2.27%

Fund return over the past 18 months: +24.10%

NET MONTHLY RETURN

ACCUMULATED RETURN

Lock Up Period

Redemption Time

Performance Fee

Management Fee

Minimum Investment

Accredited Investors Only

6 months

30 days

10%

3%

$250,000

Please consider that XcelFi manages different liquidity pools in order to diversify the investments and provide higher returns and less investment concentration for its investors. The above is the average of all the liquidity pools we manage, for a more detailed understanding on the current position of each pool please contact us.