Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
October 31, 2021
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as amended, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended October 31, 2021.
|
Total Assets at October 31, 2021 |
$1,244,641,540 |
|
Fund Expenses Paid (October 1 - October 31, 2021) |
$674,786 |
|
Remaining Special Reserve Amount at October 31, 2021 |
$745,203,972 |
|
Undistributed Net Income at October 31, 2021 |
$0 |
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
September 30, 2021
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended September 30, 2021.
|
Total Assets at September 30, 2021 |
$1,245,306,086 |
|
Fund Expenses Paid (September 1 - September 30, 2021) |
$786,080 |
|
Remaining Special Reserve Amount at September 30, 2021 |
$745,878,758 |
|
Undistributed Net Income at September 30, 2021 |
$0 |
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
August 31, 2021
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended August 31, 2021.
|
Total Assets at August 31, 2021 |
$1,246,081,580 |
|
Fund Expenses Paid (August 1 - August 31, 2021) |
$260,236 |
|
Remaining Special Reserve Amount at August 31, 2021 |
$746,664,838 |
|
Undistributed Net Income at August 31, 2021 |
$0 |
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
July 31, 2021
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended July 31, 2021.
|
Total Assets at July 31, 2021 |
$1,246,331,216 |
|
Fund Expenses Paid (July 1 - July 31, 2021) |
$1,774,118 |
|
Remaining Special Reserve Amount at July 31, 2021 |
$746,925,074 |
|
Undistributed Net Income at July 31, 2021 |
$0 |
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
June 30, 2021
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended June 30, 2021.
|
Total Assets at June 30, 2021 |
$1,248,095,070 |
|
Fund Expenses Paid (June 7-June 30, 2021) |
$1,300,807 |
|
Remaining Special Reserve Amount at June 30, 2021 |
$748,699,193 |
|
Undistributed Net Income at June 30, 2021 |
$0 |
