Ninepoint Cash Management Fund (NSAV-NE) Performance

Period	Period Low		Period High	Performance
1-Month	50.3100 +0.14% increase on 10/31/24	Period Open:50.3800 Price movement based on the high, low and last over the given period.	50.5000 -0.24% decrease on 10/30/24	unch (unch) no change since 10/08/24
3-Month	50.3000 +0.16% increase on 09/03/24	Period Open:50.4300 Price movement based on the high, low and last over the given period.	50.5700 -0.38% decrease on 08/28/24	-0.0500 (-0.10%) decrease since 08/08/24
52-Week	49.3700 +2.05% increase on 02/09/24	Period Open:50.2800 Price movement based on the high, low and last over the given period.	50.5700 -0.38% decrease on 08/28/24	+0.1000 (+0.20%) increase since 11/08/23

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