Matisse Discounted Closed-End Fund Strategy
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77 | 0 |
| 2013 | 5.16 | -0.96 | 1.37 | 0.48 | -1.44 | -3.23 | 0.2 | -2.13 | 2.99 | 2.25 | -1.2 | 2.57 | 5.9 |
| 2014 | -1.72 | 5.66 | 0.08 | 2.17 | 3.19 | 2.27 | -1.39 | 1.6 | -3.66 | -0.1 | 0.78 | 0.09 | 9 |
| 2015 | 0.4 | 2.78 | 0.13 | 0.97 | -0.39 | -3.97 | -1.74 | -6.44 | -3.06 | 7.89 | -2.29 | -0.68 | -6.9 |
| 2016 | -6.2 | 1.25 | 9.66 | 3.04 | 0.66 | 1.65 | 4.29 | 1.03 | -1.12 | -2.99 | 1.38 | 2.02 | 14.8 |
| 2017 | 3.44 | 2.72 | 1.57 | 2.03 | 0.95 | 1.31 | 2.31 | 0.36 | 1.12 | 0.99 | 0.53 | 1.69 | 20.7 |
| 2018 | 3.71 | -3.41 | -1.11 | -0.09 | -0.81 | -0.33 | 1.48 | 0.09 | -1.34 | -5.41 | 2.46 | -4.3 | -9.1 |
| 2019 | 10.8 | 2.87 | 0.6 | 0.99 | -4.71 | 2.99 | 0.4 | -1.29 | 2.12 | -1.48 | 1.1 | -0.69 | 13.8 |
| 2020 | -1.6 | -9.64 | -30.79 | 11.53 | 3.48 | 1.98 | 3.17 | 4.41 | -12.96 | -6.87 | 12.92 | 6.39 | -16.5 |
| 2021 | 8.8 | -29.28 | 53.25 | 4.73 | 3.58 | 0.64 | -6.95 | 1.87 | -2.16 | 3.41 | -0.75 | -27.36 | -19 |
| 2022 | 0.44 | -1.18 | 1.19 | -2.5 | 1.06 | -9.25 | 5.26 | -0.16 | -12.83 | 7.36 | 5.35 | -7.94 | -14.3 |
| 2023 | 10 | -2.51 | -3.7 | -0.33 | -2.01 | 5.64 | 3.56 | -1.56 | -4.6 | -4.33 | 10.26 | 4.1 | 13.8 |
| 2024 | 0.61 | 1.66 | 3.11 | -2.87 | 2.1 |