Nicholas II Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1983 0 0 0 0 0 0 0 0 0 0 2.61 0.88 0
1984 -1.84 -2.96 2.64 -0.1 -0.89 5.1 0.19 8.93 1.66 0.29 -0.52 2.17 15.1
1985 8.82 2.42 1.83 2.77 2.55 3.55 1.44 -0.34 -2.51 2.97 4.57 1.44 33.3
1986 3.02 4.31 3.17 0.58 4.79 1.76 -6.06 3.74 -6.16 0.44 0 -2.05 7
1987 10.97 7.39 2.85 -4.53 1.53 6.12 1.12 3.96 -2.28 -20.21 -3.03 7.43 7.7
1988 1.91 5.57 4.21 1.53 -1.79 5.3 -0.81 -1.91 3.39 -0.75 -4.12 4.04 17.2
1989 3.17 0.92 1.76 3.94 3.69 -0.78 5.06 1.12 0.6 -3.68 0.43 0.47 17.7
1990 -6.89 1.17 2.84 -1.74 6.98 2.34 -3.05 -10.31 -4.82 -5.75 8.85 6.08 -6.1
1991 3.75 9.58 6.26 2.2 4.57 -2.44 1.55 2.59 -1.24 1.05 -1.16 7.86 39.6
1992 3 0.78 -3.43 -3.03 0.58 -1.76 2.83 0.4 -1.13 1.92 6.44 2.86 9.4
1993 1.03 -2.82 1.55 -3.66 3.84 0.19 -0.84 1.61 1.66 1.41 -1.32 3.89 6.4
1994 0.99 0.87 -4.7 1.02 0.46 -1.81 1.1 3.73 0.04 0.79 -3.31 2.2 1.1
1995 2.41 3.75 2.39 -1.05 1.41 2.85 4.73 1.98 2.52 -3.03 5.73 2 28.6
1996 2.26 5.58 3.74 2.95 1.42 -4.43 -6.14 6.8 3.57 -2.67 5.58 0.14 19.4
1997 2.9 3.01 -4.81 4.13 8.69 1.27 6.67 0.42 5.89 -0.59 1.76 3.31 37.1
1998 -2.14 9.71 6.08 0 -3.76 1.8 -1.16 -19.24 5.71 4.8 4.77 5.86 9.4
1999 -0.78 -3.3 -0.29 5.57 -0.6 -1.16 -1.73 -6.06 -3.55 3.11 5.82 3.57 -0.2
2000 -5.92 -3.46 8.88 1.15 -2.75 4.15 -1.32 4.39 -2.53 1.07 -8.01 4.28 -1.4
2001 7.03 -9.85 -10.15 12.38 1.11 0.95 -4.48 -5.38 -8.55 3.25 8.61 5.14 -3.1
2002 -3.43 -4.23 5.65 -1.94 -0.16 -9.73 -6.46 1.54 -6.92 3.32 6.44 -5.1 -20.3
2003 -2.69 -1.22 1.36 6.54 6.8 1.35 4.17 3.42 -2.12 6.43 3.17 2.46 33.3
2004 3.66 1.81 -1.02 -0.72 1.45 1.11 -4.32 -1.34 2.1 0.96 3.98 4.06 12
2005 -2.26 0.58 -1.28 -3.27 4.73 2.04 4.12 -2 -0.08 -1.87 5.16 -8.42 -3.4
2006 2.93 0.35 3.27 0 -3.97 -1.54 -1.56 2.4 2.39 2.29 1.69 -0.01 8.3
2007 2.53 -0.3 0.09 4.48 4.41 -1.21 -4.23 1.45 2.52 1.79 -4.02 -0.98 6.2
2008 -4.55 -1.59 -0.69 5.33 2.43 -8.55 0.35 3.64 -7.98 -18.54 -6.73 3.5 -30.7
2009 -5.08 -5.13 7.1 10.32 1.43 2.62 5.7 1.86 3.65 -2.82 3.57 3.77 29.1
2010 -2.88 4.48 5.18 4.08 -6.21 -4.4 4.09 -4.64 10.47 3.57 2.05 5.63 21.9
2011 2.04 3.44 1.3 3.24 -0.73 -1.56 -5.36 -5.9 -7.6 13.3 0.42 -0.95 0
2012 6.15 4.14 3.35 -0.85 -6.46 0.92 -0.59 3.99 1.1 -0.87 2.69 0.88 14.8
2013 5.68 0.92 3.01 -0.04 2.54 -0.54 5.32 -1.18 5.27 3 2.36 2.6 32.7
2014 -3.75 5.55 -0.22 -1.42 1.33 3.18 -2.47 4.91 -2.8 3.76 2.95 0.29 11.3
2015 -2.64 6.92 1.38 0.26 2.09 -0.83 1.7 -5.51 -4.44 5.04 0.49 -2.81 0.9
2016 -7.06 0.57 7.38 -0.37 2.25 -2.12 3.63 0.79 -0.74 -3.27 4.84 -0.32 4.9
2017 3.64 4.34 0 1.32 2.2 1.35 1.12 -0.39 3.01 1.77 4.03 0.79 25.7
2018 4.7 -3.31 0.14 -0.36 2.07 0.84 3.06 3 -0.56 -7.57 3.24 -8.53 -4.2
2019 8.43 5.56 1.98 4.03 -4.23 7.1 1.82 -1.21 1.13 1.15 3.27 -8.47 21.1
2020 1.96 6.21 0.52 9.04 13.13 -16.86 -7.61 -0.21 -5.19 -1.36 10.96 4.37 11.5
2021 -1.08 -6.34 13.37 6.15 -0.37 1.71 3.28 2.53 -4.69 5.03 -3.17 -4.59 10.7
2022 -8.22 -0.81 2.11 -7.7 -2 -6.4 9.1 -3.24 -8 6.89 5.22 -8.26 -21.1
2023 7.01 -2.14 0.9 -1.75 0.24 7.15 2.21 -2.26 -4.76 -5.17 9.78 7.76 19
2024 0.09 7.3