Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Share Class

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
09/26/2025	09/29/2025	$0.1057	none	none	$0.1057	$9.8400
06/26/2025	06/27/2025	$0.1207	none	none	$0.1207	$9.7000
03/25/2025	03/26/2025	$0.1110	none	none	$0.1110	$9.5900
12/20/2024	12/23/2024	$0.1723	none	none	$0.1723	$9.5200

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Daily NAVs/Distribution

Strategic Alpha Fund (Class N)