ThumbTack Fund Performance

*All returns are money weighted returns (MWR)s, All figures are in USD

YEAR TO DATE (2021):

SPY: +21.98%

VT: +17.15%

STI: +8.44%

TTF: +53.82%

SINCE INCEPTION (FEB 2020) (Annualized):

SPY: +26.15%

VT: +22.99%

STI: -1.41%

TTF: +82.40%

SINCE INCEPTION (FEB 2020) (Cumulative):

SPY: +44.45%

VT: +38.77%

STI: -2.22%

TTF: +159.26%


NAV:

TTF’s CURRENT NAV: USD 1,199,086.20

Deposits/Withdrawals: USD 774,276.48

Nett capital gains since inception: USD 424,809.72


Updated: 09th September 2021