Performance

Income Fund

(Navar Capital Income Fund, LP)

Powered by QRI™, the Income Fund is designed for investors seeking consistent cash flow and long-term asset growth. To achieve this, the fund utilizes monthly rebalanced covered-call and dividend sleeves to secure steady premiums, dividends, and interest income. In addition to targeting monthly cash distributions of 1.5% or greater (18% or greater annualized), the portfolio is positioned to capture long-term asset appreciation from its underlying equity holdings.

Cumulative Performance Since Inception (May 1 2026) (Net of all fees and expenses)*

Annualized Cash Distribution Rate = 22.18%

Monthly Performance Since Inception (May 1, 2026) (Net of all fees and expenses)

Monthly Performance Since Inception (May 1, 2026) (Net of all fees and expenses)

As of

Month
Income Fund
Total Return
Treasury Return (4% Annualized)
Cash
Distribution Rate
Annualized Cash Distribution Rate
May 2026
1.22
%
0.34
%
1.49
%
17.90
%
June 2026
2.98
%
0.33
%
1.73
%
20.79
%
July 2026
-4.52
%
0.34
%
1.99
%
23.91
%
August 2026
3.72
%
0.34
%
2.18
%
26.12
%
Cumulative
3.24
%
1.35
%
7.39
%
22.18
%
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QRI Income Fund Barbell Strategy: Covered Call & Dividend Sleeve Allocations

As of August 31, 2026

Growth Fund

(Navar Capital Growth Fund, LP)

Powered by QRI™, the Growth Fund invests in publicly traded, high-growth assets with significant appreciation potential. The fund is structured with a performance hurdle and designed to target returns exceeding the S&P 500 (SPY), ensuring management interests are strictly aligned with delivering market outperformance.

Cumulative Performance Since Jan 2024 (Net of all fees and expenses)

Annualized Growth Fund Total Return = 34.49%

Y-Y Performance (Net of all fees and expenses)

Y-Y Performance (Net of all fees and expenses)

As of

August 31, 2026

Year
Growth Fund Total Return
S&P 500 (SPY) Total Return (TWR)
Net Absolute Beat (Alpha)
2024
34.30
%
24.89
%
9.41
%
2025
42.90
%
17.72
%
25.18
%
YTD (As of August 31, 2026)*
14.80
%
13.08
%
1.72
%
Cumulative
120.31
%
66.25
%
54.06
%
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QRI Growth Fund Strategy: Core Sector Allocation

As of August 31, 2026