Ninepoint Cash Management Fund (NSAV-NE) Performance

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	0.97%	2.59%	3.93%	3.28%	-	2.89%	4.82%	5.14%	2.28%	0.59%
Benchmark	0.92%	2.38%	3.63%	2.94%	1.92%	2.64%	4.47%	4.71%	1.95%	0.11%
Quartile Ranking	1	1	1	1	-	1	1	1	1	1

Period	Period Low		Period High	Performance
1-Month	50.3100 +0.16% increase on 04/30/26	Period Open:50.3900 Price movement based on the high, low and last over the given period.	50.4200 -0.06% decrease on 04/29/26	unch (unch) no change since 04/20/26
3-Month	50.3100 +0.16% increase on 04/30/26	Period Open:50.4000 Price movement based on the high, low and last over the given period.	50.4200 -0.06% decrease on 04/29/26	-0.0100 (-0.02%) decrease since 02/20/26
52-Week	50.3000 +0.18% increase on 07/31/25	Period Open:50.4000 Price movement based on the high, low and last over the given period.	50.5100 -0.24% decrease on 09/18/25	-0.0100 (-0.02%) decrease since 05/20/25