Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
April 30, 2023
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended April 30, 2023.
|
Beginning Money Market Fund Balance |
$588,021,609 |
|
Money Market Fund Dividends Received (April 1-30, 2023) |
$2,266,251 |
|
Expenses Paid (April 1-30, 2023)* |
($,1,138,359) |
|
Ending Money Market Fund Balance at April 30, 2023 |
$589,149,501 |
|
|
|
|
Money Market Fund Dividends Accrued (April 1-30, 2023) |
$2,286,634 |
|
Total Assets at April 30, 2023** |
$591,436,135 |
|
|
|
|
Remaining Special Reserve Amount at April 30, 2023 |
$565,133,861 |
|
Undistributed Net Income at April 30, 2023 |
$6,411,306 |
|
|
|
|
* At April 30, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court. |
|
|
** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month. Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund. For example, the Fund’s total assets of $591,436,135 as of April 30, 2023 consisted of the April month-end money market fund balance of $589,149,501 and April money market fund dividend accrual of $2,286,634. As shown above, the March dividends accrued were received by the Fund in April. |
|
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
March 31, 2023
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended March 31, 2023.
|
Beginning Money Market Fund Balance |
$586,132,406 |
|
Money Market Fund Dividends Received (March 1-31, 2023) |
$1,992,640 |
|
Expenses Paid (March 1-31, 2023)* |
($103,437) |
|
Ending Money Market Fund Balance at March 31, 2023 |
$588,021,609 |
|
|
|
|
Money Market Fund Dividends Accrued (March 1-31, 2023) |
$2,226,251 |
|
Total Assets at March 31, 2023** |
$590,287,860 |
|
|
|
|
Remaining Special Reserve Amount at March 31, 2023 |
$566,272,221 |
|
Undistributed Net Income at March 31, 2023 |
$4,568,810 |
|
|
|
|
* At March 31, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court. |
|
|
** The Fund’s Total Assets include an accrual for dividends declared on its money market fund investment throughout each month. Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund. For example, the Fund’s total assets of $590,287,860 as of March 31, 2023 consisted of the March month-end money market fund balance of $588,021,609 and March money market fund dividend accrual of $2,266,251. As shown above, the February dividends accrued were received by the Fund in March. |
|
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
February 28, 2023
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended February 28, 2023.
|
Beginning Money Market Fund Balance |
$584,075,169 |
|
Money Market Fund Dividends Received (February 1-28, 2023) |
$2,057,237 |
|
Expenses Paid (February 1-28, 2023)* |
- |
|
Ending Money Market Fund Balance at February 28, 2023 |
$586,132,406 |
|
|
|
|
Money Market Fund Dividends Accrued (February 1-28, 2023) |
$1,992,640 |
|
Total Assets at February 28, 2023** |
$588,125,046 |
|
|
|
|
Remaining Special Reserve Amount at February 28, 2023 |
$566,375,657 |
|
Undistributed Net Income at February 28, 2023 |
$2,895,365 |
|
|
|
|
* At February 28, 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court. |
|
|
** The Fund's Total Assets include an accrual for the dividends declared on its money market fund investment throughout each month. Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund. For example, the Fund's total assets of $588,125,046 as of February 28, 2023 consisted of the February month-end money market fund balance of $586,132,406 and February money market fund dividend accrual of $1,992,640. As shown above, the January dividends accrued were received by the fund in February. |
|
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
January 31, 2023
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
The format of the January 2023 month-end presentation is the same as the format of the December 2022 month-end presentation, which was modified to more clearly show the month-over-month change in the Fund's Total Assets and provide additional detail about the components of the Fund's Total Assets.
Below is the information for the month ended January 31, 2023.
|
Beginning Money Market Fund Balance |
$582,168,347 |
|
Money Market Fund Dividends Received (January 1-31, 2023) |
$1,906,822 |
|
Expenses Paid (January 1-31, 2023)* |
- |
|
Ending Money Market Fund Balance at January 31, 2023 |
$584,075,169 |
|
|
|
|
Money Market Fund Dividends Accrued (January 1-31, 2023) |
$2,057,237 |
|
Total Assets at January 31, 2023** |
$586,132,406 |
|
|
|
|
Remaining Special Reserve Amount at January 31, 2023 |
$566,375,657 |
|
Undistributed Net Income at January 31, 2023 |
$2,046,569 |
|
|
|
|
* At , 2023, the Fund had unpaid expenses currently under the review of the Special Master and pending approval by the Court. |
|
|
** The Fund's Total Assets include an accrual for the dividends declared on its money market fund investment throughout each month. Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund. For example, the Fund's total assets of $584,075,169 as of December 31, 2022 consisted of the December month-end money market fund balance of $582,168,347 and December money market fund dividend accrual of $1,906,822. As shown above, the December dividends accrued were received by the fund in January. |
|
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
December 31, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
The format of the December 2022 month-end presentation has been modified to more clearly show the month-over-month change in the Fund's Total Assets and provide additional detail about the components of the Fund's Total Assets.
Below is the information for the month ended December 31, 2022.
|
Beginning Money Market Fund Balance |
$580,594,156 |
|
Money Market Fund Dividends Received (December 1-31, 2022) |
$1,659,075 |
|
Expenses Paid (December 1-31, 2022) |
($84,884) |
|
Ending Money Market Fund Balance at December 31, 2022 |
$582,168,347 |
|
|
|
|
Money Market Fund Dividends Accrued (December 1-31, 2022) |
$1,906,822 |
|
Total Assets at December 31, 2022* |
$584,075,169 |
|
|
|
|
Remaining Special Reserve Amount at December 31, 2022 |
$566,375,657 |
|
Undistributed Net Income at December 31, 2022 |
- |
|
* The Fund's Total Assets include an accrual for the dividends declared on its money market fund investment throughout each month. Those accrued dividends are not part of the month-end money market fund balance because the money market fund typically pays those dividends in the following month, at which time they are reinvested in the money market fund. For example, the Fund's total assets of $582,253,231 as of November 30, 2022 consisted of the November month-end money market fund balance of $580,594,156 and November money market fund dividend accrual of $1,659,075. As shown above, the November dividends accrued were received by the fund in December. |
|
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
November 30, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended November 30, 2022.
|
Total Assets at November 30, 2022 |
$582,253,231 |
|
Fund Expenses Paid (November 1 - November 30, 2022) |
$180,646 |
|
Remaining Special Reserve Amount at November 30, 2022 |
$566,460,541 |
|
Undistributed Net Income at November 30, 2022 |
$- |
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
October 31, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended October 31, 2022.
|
Total Assets at October 31, 2022 |
$580,775,145 |
|
Fund Expenses Paid (October 1 - October 31, 2022) |
$211,057 |
|
Remaining Special Reserve Amount at October 31, 2022 |
$566,641,188 |
|
Undistributed Net Income at October 31, 2022 |
$- |
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
September 30, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended September 30, 2022.
|
Total Assets at September 30, 2022* |
$579,594,163 |
|
Fund Expenses Paid (September 1 - September 30, 2022) |
$1,002,292 |
|
Remaining Special Reserve Amount at September 30, 2022 |
$566,852,245 |
|
Undistributed Net Income at September 30, 2022 |
$- |
* Total assets reflect the amount remaining after Second Interim Distribution payments made to Fund shareholders in September 2022 totaling $90,988.
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
August 31, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended August 31, 2022.
|
Total Assets at August 31, 2022* |
$579,588,641 |
|
Fund Expenses Paid (August 1 - August 31, 2022) |
$410,579 |
|
Remaining Special Reserve Amount at August 31, 2022 |
$567,854,537 |
|
Undistributed Net Income at August 31, 2022 |
$- |
* Total assets reflect the amount remaining after Second Interim Distribution payments made to Fund shareholders in August 2022 totaling $469,413.
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
July 31, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended July 31, 2022.
|
Total Assets at July 31, 2022* |
$579,490,181 |
|
Fund Expenses Paid (July 1 - July 31, 2022) |
$436,609 |
|
Remaining Special Reserve Amount at July 31, 2022 |
$568,265,116 |
|
Undistributed Net Income at July 31, 2022 |
$- |
* Total assets reflect the amount remaining after Second Interim Distribution payments made to Fund shareholders in July 2022 totaling $710,679.
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
June 30, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended June 30, 2022.
|
Total Assets at June 30, 2022* |
$579,969,517 |
|
Fund Expenses Paid (June 1 - June 30, 2022) |
$694,062 |
|
Remaining Special Reserve Amount at June 30, 2022 |
$568,701,724 |
|
Undistributed Net Income at June 30, 2022 |
$- |
* Total assets reflect the amount remaining after Second Interim Distribution payments made to Fund shareholders in June 2022 totaling $31,275,364.
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
May 31, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended May 31, 2022.
|
Total Assets at May 31, 2022* |
$611,213,692 |
|
Fund Expenses Paid (May 1 - May 31, 2022) |
$362,035 |
|
Remaining Special Reserve Amount at May 31, 2022 |
$569,395,787 |
|
Undistributed Net Income at May 31, 2022 |
$- |
* Total assets reflect the amount remaining after Second Interim Distribution payments made to Fund shareholders in May 2022 totaling $48,445,348.
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
April 30, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended April 30, 2022.
|
Total Assets at April 30, 2022* |
$659,935,434 |
|
Fund Expenses Paid (April 1 - April 30, 2022) |
$1,169,112 |
|
Remaining Special Reserve Amount at April 30, 2022** |
$569,757,822 |
|
Undistributed Net Income at April 30, 2022 |
$- |
* Total assets reflect payments of $79,869,915 related to the commencement of the Second Interim Distribution.
** The Special Reserve was reduced by $170,000,000 in connection with the Second Interim Distribution.
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
March 31, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended March 31, 2022.
|
Total Assets at March 31, 2022 |
$740,943,128 |
|
Fund Expenses Paid (March 1 - March 31, 2022) |
$940,809 |
|
Remaining Special Reserve Amount at March 31, 2022 |
$740,926,934 |
|
Undistributed Net Income at March 31, 2022 |
$- |
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
February 28, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended February 28, 2022.
|
Total Assets at February 28, 2022* |
$741,878,228 |
|
Fund Expenses Paid (February 1 - February 28, 2022) |
$872,723 |
|
Remaining Special Reserve Amount at February 28, 2022** |
$741,867,743 |
|
Undistributed Net Income at February 28, 2022 |
$- |
* Total assets reflect the amount remaining after payment of Interim Distributions in the amount of $3,294,300 during January and February 2022.
** The amount has been revised to correct a typographical error. The amount should have been stated as $741,867,743 instead of $741,876,743.
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
January 31, 2022
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended January 31, 2022.
|
Total Assets at January 31, 2022 |
$745,220,877 |
|
Fund Expenses Paid (January 1 - January 31, 2022) |
$477,556 |
|
Redemption Claims Paid in January 2022 |
$16,654 |
|
Remaining Special Reserve Amount at January 31, 2022 |
$742,740,466 |
|
Undistributed Net Income at January 31, 2022 |
$- |
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
December 31, 2021
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended December 31, 2021.
|
Total Assets at December 31, 2021* |
$746,525,878 |
|
Fund Expenses Paid (December 1 - December 31, 2021) |
$1,220,545 |
|
Remaining Special Reserve Amount at December 31, 2021 |
$743,234,675 |
|
Undistributed Net Income at December 31, 2021 |
$0 |
* Total assets reflect the amount remaining after payment of the Interim Distribution of $496,179,609 during December 2021.
Monthly Report under the Plan of Distribution for the
Infinity Q Diversified Alpha Fund
November 30, 2021
Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.
Below is the information for the month ended November 30, 2021.
|
Total Assets at November 30, 2021 |
$1,243,903,362 |
|
Fund Expenses Paid (November 1 - November 30, 2021) |
$748,752 |
|
Remaining Special Reserve Amount at November 30, 2021 |
$744,455,220 |
|
Undistributed Net Income at November 30, 2021 |
$0 |
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 |
