Ninepoint Cash Management Fund (NSAV-NE) Performance

Period	Period Low		Period High	Performance
1-Month	50.3100 +0.26% increase on 10/31/24	Period Open:50.4600 Price movement based on the high, low and last over the given period.	50.5000 -0.12% decrease on 10/30/24	-0.0200 (-0.04%) decrease since 10/22/24
3-Month	50.3000 +0.28% increase on 09/03/24	Period Open:50.5100 Price movement based on the high, low and last over the given period.	50.5700 -0.26% decrease on 08/28/24	-0.0700 (-0.14%) decrease since 08/22/24
52-Week	49.3700 +2.17% increase on 02/09/24	Period Open:50.3800 Price movement based on the high, low and last over the given period.	50.5700 -0.26% decrease on 08/28/24	+0.0600 (+0.12%) increase since 11/22/23

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