Prices

Mutual Funds

Fund	Date	Price	Change ($)	Change (%)
Equity	A
Ninepoint Focused Global Dividend Class Series A	9/15/2021	12.36	0.00	-0.03
Ninepoint Focused Global Dividend Class Series A1	9/15/2021	12.40	0.00	-0.03
Ninepoint International Small Cap Fund Series A	9/15/2021	12.20	-0.14	-1.16
Ninepoint International Small Cap Fund Series A $US	9/15/2021	9.66	-0.07	-0.70
Ninepoint Risk Advantaged US Equity Index Class Series A	9/15/2021	12.07	-0.02	-0.19
Sector Equity	A
Ninepoint Alternative Health Fund Series A	9/15/2021	20.00	0.46	2.38
Ninepoint Energy Fund Series A	9/15/2021	15.18	0.75	5.19
Ninepoint Global Infrastructure Fund Series A	9/15/2021	11.74	0.03	0.22
Ninepoint Global Real Estate Fund Series A	9/15/2021	12.74	0.01	0.12
Ninepoint Gold & Precious Minerals Fund Series A	9/15/2021	51.90	0.00	-0.01
Ninepoint Gold & Precious Minerals Fund Series A $US	9/15/2021	41.08	0.19	0.46
Ninepoint Resource Class Series A	9/15/2021	9.14	0.28	3.11
Ninepoint Silver Equities Class Series A	9/15/2021	8.95	-0.09	-1.02
Fixed Income	A
Ninepoint Convertible Securities Fund Series A ^†	9/15/2021	10.35	0.02	0.22
Ninepoint Diversified Bond Fund Series A	9/15/2021	10.87	-0.02	-0.14
Ninepoint Diversified Bond Class Series A	9/15/2021	14.24	-0.02	-0.14
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	9/15/2021	9.73	0.00	0.00
Bullion	A
Ninepoint Gold Bullion Fund Series A	9/15/2021	17.02	-0.18	-1.04
Ninepoint Gold Bullion Fund Series A $US	9/15/2021	13.47	-0.08	-0.58
Ninepoint Silver Bullion Fund Series A	9/15/2021	6.30	-0.03	-0.53
Ninepoint Silver Bullion Fund Series A $US	9/15/2021	4.99	0.00	-0.06
EQUITY	D
Ninepoint Risk Advantaged US Equity Index Class Series D	5/25/2021	9.81	0.04	0.41
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	9/15/2021	13.29	0.31	2.38
Ninepoint Focused Global Dividend Class Series D	9/15/2021	11.63	0.00	-0.03
Ninepoint Energy Fund Series D	9/15/2021	10.33	0.48	4.85
Ninepoint Global Infrastructure Fund Series D	9/15/2021	11.38	0.03	0.23
Ninepoint Global Real Estate Fund Series D	9/15/2021	10.47	0.01	0.12
Ninepoint Gold & Precious Minerals Fund Series D	9/15/2021	15.40	0.00	0.00
Ninepoint Resource Class Series D	9/15/2021	10.10	0.30	3.10
Ninepoint Silver Equities Class Series D	9/15/2021	16.36	-0.17	-1.02
FIXED INCOME	D
Ninepoint Convertible Securities Fund Series D ^†	9/15/2021	10.39	0.02	0.22
Ninepoint Diversified Bond Class Series D	9/15/2021	10.99	-0.02	-0.14
Ninepoint Diversified Bond Fund Series D	9/15/2021	10.07	-0.01	-0.14
Equity	F
Ninepoint Focused Global Dividend Class Series F	9/15/2021	13.21	0.00	-0.03
Ninepoint Focused Global Dividend Class Series F1	9/15/2021	14.10	0.00	-0.03
Ninepoint International Small Cap Fund Series F	9/15/2021	12.56	-0.15	-1.16
Ninepoint International Small Cap Fund Series F $US	9/15/2021	9.94	-0.07	-0.69
Ninepoint Risk Advantaged US Equity Index Class Series F	9/15/2021	13.43	-0.02	-0.18
Sector Equity	F
Ninepoint Alternative Health Fund Series F	9/15/2021	20.61	0.48	2.38
Ninepoint Energy Fund Series F	9/15/2021	17.58	0.87	5.19
Ninepoint Global Infrastructure Fund Series F	9/15/2021	12.50	0.03	0.23
Ninepoint Global Real Estate Fund Series F	9/15/2021	13.80	0.02	0.12
Ninepoint Gold & Precious Minerals Fund Series F	9/15/2021	60.26	0.00	0.00
Ninepoint Gold & Precious Minerals Fund Series F $US	9/15/2021	47.71	0.22	0.47
Ninepoint Resource Class Series F	9/15/2021	9.96	0.30	3.11
Ninepoint Silver Equities Class Series F	9/15/2021	9.80	-0.10	-1.02
Fixed Income	F
Ninepoint Convertible Securities Fund Series F ^†	9/15/2021	10.36	0.02	0.22
Ninepoint Diversified Bond Fund Series F	9/15/2021	11.11	-0.02	-0.14
Ninepoint Diversified Bond Class Series F	9/15/2021	15.35	-0.02	-0.14
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	9/15/2021	9.72	0.00	0.00
Bullion	F
Ninepoint Gold Bullion Fund Series F	9/15/2021	17.72	-0.19	-1.04
Ninepoint Gold Bullion Fund Series F $US	9/15/2021	14.03	-0.08	-0.58
Ninepoint Silver Bullion Fund Series F	9/15/2021	6.62	-0.04	-0.53
Ninepoint Silver Bullion Fund Series F $US	9/15/2021	5.24	0.00	-0.06
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	9/15/2021	8.88	-0.01	-0.14
Ninepoint Diversified Bond Class Series FT	9/15/2021	9.12	-0.01	-0.14
Equity	PF
Ninepoint Focused Global Dividend Class Series PF	5/3/2019	10.00	0.00	0.00
Equity	Q
Ninepoint Diversified Bond Class Series Q	5/3/2019	-	-	-
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	5/3/2019	10.00	0.00	0.00
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	9/15/2021	7.78	-0.01	-0.14
Ninepoint Diversified Bond Class Series T	9/15/2021	8.33	-0.01	-0.14

Alternative Strategies

Fund	Date	Price	Change (%)
Alternative Income	A
Ninepoint Alternative Income Fund Series A	7/31/2021	10.55	0.36
Ninepoint Canadian Senior Debt Fund Series A	7/31/2021	12.50	0.54
Ninepoint Credit Income Opportunities Fund Series A	8/31/2021	10.41	0.37
Ninepoint-TEC Private Credit Fund Series A	7/31/2021	10.34	0.28
Ninepoint-TEC Private Credit Fund Series A1	7/31/2021	10.32	0.27
Ninepoint Trade Finance Fund Series A	7/31/2021	8.99	-0.19
Liquid Alternatives	A
Ninepoint Alternative Credit Opportunities Fund Series A ^†	9/15/2021	10.11	-0.02
Ninepoint FX Strategy Fund Series A	9/15/2021	7.99	-0.17
Ninepoint FX Strategy Fund Series A1 ^†	9/15/2021	9.26	-0.17
Ninepoint Return Advantaged US Equity Index Class Series A $US	9/15/2021	13.74	0.55
Ninepoint Return Advantaged US Equity Index Class Series A	9/15/2021	17.35	0.08
Liquid Alternatives	D
Ninepoint FX Strategy Fund Series D	9/15/2021	8.01	-0.17
Alternative Income	F
Ninepoint Alternative Income Fund Series F	7/31/2021	10.68	0.41
Ninepoint Canadian Senior Debt Fund Series F	7/31/2021	12.53	0.58
Ninepoint Credit Income Opportunities Fund Series F	8/31/2021	10.23	0.38
Ninepoint-Monroe U.S. Private Debt Fund Series F	6/30/2021	12.51	0.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	6/30/2021	10.09	0.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F	6/30/2021	10.40	-
Ninepoint-TEC Private Credit Fund Series F	7/31/2021	10.33	0.38
Ninepoint-TEC Private Credit Fund Series F1	7/31/2021	10.26	0.37
Ninepoint Trade Finance Fund Series F	7/31/2021	11.85	-0.19
Liquid Alternatives	F
Ninepoint Alternative Credit Opportunities Fund Series F ^†	9/15/2021	10.12	-0.02
Ninepoint FX Strategy Fund Series F	9/15/2021	8.04	-0.17
Ninepoint FX Strategy Fund Series F1 ^†	9/15/2021	9.17	-0.17
Ninepoint Return Advantaged US Equity Index Class Series F $US	9/15/2021	14.70	0.55
Ninepoint Return Advantaged US Equity Index Class Series F	9/15/2021	18.57	0.08
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	6/30/2021	9.96	0.00
Ninepoint Trade Finance Fund Series PF	7/31/2021	11.81	-0.19
Ninepoint Trade Finance Fund Series PF1	1/1/0001	-	-
Ninepoint Alternative Income Fund Series T	7/31/2021	10.23	0.36

Flow-Through Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint 2020 Short Duration Flow-Through LP Series Series A	9/15/2021	26.65	0.11	0.43
Ninepoint 2020 Short Duration Flow-Through LP Series Series F	9/15/2021	27.66	0.12	0.43
Ninepoint 2021 Flow-Through LP Series Series A	9/15/2021	20.38	0.57	2.89
Ninepoint 2021 Flow-Through LP Series Series F	9/15/2021	21.14	0.59	2.89
Ninepoint 2021 Flow-Through LP Series A Quebec Class	9/15/2021	19.25	-0.16	-0.83
Ninepoint 2021 Flow-Through LP Series F Quebec Class	9/15/2021	19.99	-0.17	-0.83

Exchange Traded Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV) ^†	9/15/2021	20.14	0.00	-0.02
Ninepoint Alternative Health Fund Series ETF (NAV) ^†	9/15/2021	17.77	0.41	2.38
Ninepoint Bitcoin ETF Series ETF (NAV) ^†	9/15/2021	18.23	0.49	2.77
Ninepoint Bitcoin ETF Series ETF $US (NAV) ^†	9/15/2021	14.43	0.45	3.25
Ninepoint Diversified Bond Fund Series ETF (NAV) ^†	9/15/2021	19.99	-0.03	-0.14
Ninepoint Energy Fund Series ETF (NAV) ^†	9/15/2021	23.56	1.15	5.15
Ninepoint High Interest Savings Fund Series ETF (NAV) ^†	9/15/2021	50.04	0.00	0.00
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV) ^†	9/15/2021	17.77	0.00	0.00
Ninepoint Silver Equities Class Series ETF (NAV) ^†	9/15/2021	18.02	-0.18	-1.02

Short Term Performance

Performance Summary

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Equity	A
Ninepoint Focused Global Dividend Class Series A	8/31/2021	-0.56	1.92	5.38	9.72	9.08
Ninepoint Focused Global Dividend Class Series A1	8/31/2021	-0.56	1.92	5.39	9.75	9.12
Ninepoint International Small Cap Fund Series A	8/31/2021	1.16	2.97	5.91	9.57	14.28
Ninepoint International Small Cap Fund Series A $US	8/31/2021	1.04	1.82	1.32	10.52	15.17
Ninepoint Risk Advantaged US Equity Index Class Series A	8/31/2021	0.03	1.93	6.71	5.04	5.57
Sector Equity	A
Ninepoint Alternative Health Fund Series A	8/31/2021	-3.48	-4.32	-8.34	-16.37	-1.42
Ninepoint Energy Fund Series A	8/31/2021	13.31	-2.27	-4.14	27.24	117.08
Ninepoint Global Infrastructure Fund Series A	8/31/2021	0.17	2.67	6.26	10.06	8.21
Ninepoint Global Real Estate Fund Series A	8/31/2021	-1.20	2.85	14.41	22.94	20.95
Ninepoint Gold & Precious Minerals Fund Series A	8/31/2021	-1.39	-4.14	-12.89	1.04	-15.20
Ninepoint Gold & Precious Minerals Fund Series A $US	8/31/2021	-1.50	-5.21	-16.67	1.92	-14.55
Ninepoint Resource Class Series A	8/31/2021	12.05	-0.84	-9.90	3.93	20.69
Ninepoint Silver Equities Class Series A	8/31/2021	-2.91	-5.12	-18.89	-11.58	-20.73
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	8/31/2021	0.08	0.04	1.00	1.29	0.06
Ninepoint Diversified Bond Class Series A	8/31/2021	0.08	0.03	0.98	1.25	0.01
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	8/31/2021	0.01	0.03	0.08	0.16	0.23
Bullion	A
Ninepoint Gold Bullion Fund Series A	8/31/2021	-1.00	0.99	-0.85	3.00	-7.05
Ninepoint Gold Bullion Fund Series A $US	8/31/2021	-1.12	-0.14	-5.15	3.90	-6.33
Ninepoint Silver Bullion Fund Series A	8/31/2021	-0.17	-5.35	-11.23	-11.98	-11.54
Ninepoint Silver Bullion Fund Series A $US	8/31/2021	-0.29	-6.41	-15.07	-11.22	-10.86
EQUITY	D
Ninepoint Risk Advantaged US Equity Index Class Series D	4/30/2021	-1.55	-0.94	0.72	2.14	-1.14
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	8/31/2021	-3.43	-4.23	-8.07	-15.95	-0.77
Ninepoint Focused Global Dividend Class Series D	8/31/2021	-0.52	2.01	5.67	10.23	9.73
Ninepoint Energy Fund Series D	8/31/2021	12.30	-2.18	-4.71	23.42	102.79
Ninepoint Global Infrastructure Fund Series D	8/31/2021	0.21	2.77	6.56	10.77	9.05
Ninepoint Global Real Estate Fund Series D	8/31/2021	-1.16	2.95	14.74	23.54	21.72
Ninepoint Gold & Precious Minerals Fund Series D	8/31/2021	-1.34	-4.05	-12.64	1.56	-14.65
Ninepoint Resource Class Series D	8/31/2021	12.09	-0.74	-9.65	4.42	21.33
Ninepoint Silver Equities Class Series D	8/31/2021	-2.82	-5.05	-18.70	-11.19	-20.23
FIXED INCOME	D
Ninepoint Convertible Securities Fund Series D ^†	8/31/2021	0.02	2.57	7.78	-	-
Ninepoint Diversified Bond Class Series D	8/31/2021	0.12	0.12	1.24	1.68	0.56
Ninepoint Diversified Bond Fund Series D	8/31/2021	0.12	0.13	1.27	1.70	0.55
Equity	F
Ninepoint Focused Global Dividend Class Series F	8/31/2021	-0.52	2.02	5.68	10.36	9.96
Ninepoint Focused Global Dividend Class Series F1	8/31/2021	-0.52	2.02	5.69	10.38	9.98
Ninepoint International Small Cap Fund Series F	8/31/2021	1.20	3.07	6.20	10.17	15.18
Ninepoint International Small Cap Fund Series F $US	8/31/2021	1.08	1.92	1.60	11.12	16.07
Ninepoint Risk Advantaged US Equity Index Class Series F	8/31/2021	0.08	2.03	7.01	5.63	6.39
Sector Equity	F
Ninepoint Alternative Health Fund Series F	8/31/2021	-3.44	-4.23	-8.08	-15.90	-0.65
Ninepoint Energy Fund Series F	8/31/2021	13.43	-2.22	-3.85	28.21	119.37
Ninepoint Global Infrastructure Fund Series F	8/31/2021	0.21	2.77	6.56	10.68	9.05
Ninepoint Global Real Estate Fund Series F	8/31/2021	-1.16	2.95	14.73	23.64	21.92
Ninepoint Gold & Precious Minerals Fund Series F	8/31/2021	-1.34	-4.05	-12.65	1.62	-14.53
Ninepoint Gold & Precious Minerals Fund Series F $US	8/31/2021	-1.46	-5.12	-16.43	2.50	-13.87
Ninepoint Resource Class Series F	8/31/2021	12.10	-0.74	-9.65	4.51	21.62
Ninepoint Silver Equities Class Series F	8/31/2021	-2.79	-5.04	-18.68	-11.14	-20.11
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	8/31/2021	0.12	0.12	1.25	1.82	0.78
Ninepoint Diversified Bond Class Series F	8/31/2021	0.12	0.12	1.24	1.78	0.73
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	8/31/2021	0.02	0.06	0.15	0.31	0.42
Bullion	F
Ninepoint Gold Bullion Fund Series F	8/31/2021	-0.99	1.02	-0.76	3.18	-6.83
Ninepoint Gold Bullion Fund Series F $US	8/31/2021	-1.10	-0.11	-5.06	4.08	-6.11
Ninepoint Silver Bullion Fund Series F	8/31/2021	-0.15	-5.31	-11.12	-11.77	-11.24
Ninepoint Silver Bullion Fund Series F $US	8/31/2021	-0.27	-6.37	-14.97	-11.00	-10.56
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	8/31/2021	0.12	0.13	1.26	1.82	0.79
Ninepoint Diversified Bond Class Series FT	8/31/2021	0.12	0.12	1.24	1.78	0.73
Equity	PF
Ninepoint Focused Global Dividend Class Series PF	4/30/2019	-	0.00	0.00	-7.94	-
Equity	Q
Ninepoint Diversified Bond Class Series Q	4/30/2019	-	-	-	-	-
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	4/30/2019	-	0.00	0.00	0.00	-
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	8/31/2021	0.08	0.04	1.00	1.30	0.07
Ninepoint Diversified Bond Class Series T	8/31/2021	0.08	0.04	0.99	1.28	0.04

Alternative Strategies

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Alternative Income	A
Ninepoint Alternative Income Fund Series A	7/31/2021	-	0.36	1.17	3.92	4.73
Ninepoint Canadian Senior Debt Fund Series A	7/31/2021	-	0.54	1.71	3.46	4.06
Ninepoint Credit Income Opportunities Fund Series A	8/31/2021	-	0.37	1.18	3.29	4.59
Ninepoint-TEC Private Credit Fund Series A	7/31/2021	-	0.28	0.48	2.74	3.57
Ninepoint-TEC Private Credit Fund Series A1	7/31/2021	-	0.27	0.44	2.67	3.50
Ninepoint Trade Finance Fund Series A	7/31/2021	-	-0.19	-6.69	-5.90	-5.52
Liquid Alternatives	A
Ninepoint FX Strategy Fund Series A	8/31/2021	-0.13	0.83	11.06	6.67	5.31
Ninepoint Return Advantaged US Equity Index Class Series A $US	8/31/2021	-0.08	1.67	4.71	13.87	15.20
Ninepoint Return Advantaged US Equity Index Class Series A	8/31/2021	0.04	2.81	9.45	12.89	14.32
Liquid Alternatives	D
Ninepoint FX Strategy Fund Series D	8/31/2021	-0.11	0.87	11.18	6.86	5.54
Alternative Income	F
Ninepoint Alternative Income Fund Series F	7/31/2021	-	0.41	1.32	4.24	5.11
Ninepoint Canadian Senior Debt Fund Series F	7/31/2021	-	0.58	1.64	3.41	4.10
Ninepoint Credit Income Opportunities Fund Series F	8/31/2021	-	0.38	1.20	3.27	4.55
Ninepoint-Monroe U.S. Private Debt Fund Series F	6/30/2021	-	-	0.64	2.66	2.66
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	6/30/2021	-	-	2.02	5.42	5.42
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F	12/31/2020	-	-	2.58	-	2.58
Ninepoint-TEC Private Credit Fund Series F	7/31/2021	-	0.38	0.77	3.28	4.19
Ninepoint-TEC Private Credit Fund Series F1	7/31/2021	-	0.37	0.73	3.21	4.12
Ninepoint Trade Finance Fund Series F	7/31/2021	-	-0.19	-6.60	-5.55	-5.07
Liquid Alternatives	F
Ninepoint FX Strategy Fund Series F	8/31/2021	-0.10	0.87	11.20	6.90	5.64
Ninepoint Return Advantaged US Equity Index Class Series F $US	8/31/2021	-0.04	1.76	5.00	14.50	16.09
Ninepoint Return Advantaged US Equity Index Class Series F	8/31/2021	0.08	2.91	9.75	13.51	15.20
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	6/30/2021	-	-	2.07	5.25	5.25
Ninepoint Trade Finance Fund Series PF	7/31/2021	-	-0.19	-6.57	-5.42	-4.91
Ninepoint Trade Finance Fund Series PF1	-	-	-	-	-	-
Ninepoint Alternative Income Fund Series T	7/31/2021	-	0.36	1.17	3.92	4.73

Exchange Traded Funds

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Sprott Energy Opportunities Trust	8/31/2021	-	0.21	1.12	-	-
Sprott Energy Opportunities Trust	8/31/2021	-	-4.23	-8.09	-	-
Sprott Energy Opportunities Trust	8/31/2021	-	0.13	1.25	1.81	0.77
Sprott Energy Opportunities Trust	8/31/2021	-	-2.19	-4.09	-	-

Long Term Performance

Performance Summary

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Equity	A
Ninepoint Focused Global Dividend Class Series A	8/31/2021	11.80	7.35	9.30	-	7.54	11/26/2015
Ninepoint Focused Global Dividend Class Series A1	8/31/2021	11.85	7.40	9.36	-	7.60	11/26/2015
Ninepoint International Small Cap Fund Series A	8/31/2021	28.40	7.32	-	-	6.05	1/1/0001
Ninepoint International Small Cap Fund Series A $US	8/31/2021	32.75	8.53	-	-	7.04	3/15/2018
Ninepoint Risk Advantaged US Equity Index Class Series A	8/31/2021	6.79	-1.53	0.26	-	2.56	4/16/2012
Sector Equity	A
Ninepoint Alternative Health Fund Series A	8/31/2021	25.96	6.25	-	-	19.15	3/26/2017
Ninepoint Energy Fund Series A	8/31/2021	164.66	2.05	-4.62	-3.05	2.26	4/15/2004
Ninepoint Global Infrastructure Fund Series A	8/31/2021	13.67	7.63	8.13	-	7.00	9/20/2011
Ninepoint Global Real Estate Fund Series A	8/31/2021	19.72	9.94	8.74	-	9.84	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series A	8/31/2021	-19.90	20.74	4.16	-4.17	8.75	11/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US	8/31/2021	-17.19	22.11	-	-	3.52	1/1/0001
Ninepoint Resource Class Series A	8/31/2021	6.63	0.52	-0.13	-	-1.47	10/17/2011
Ninepoint Silver Equities Class Series A	8/31/2021	-21.77	26.83	2.76	-	-0.53	2/28/2012
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	8/31/2021	0.74	2.55	2.61	3.41	3.47	8/5/2010
Ninepoint Diversified Bond Class Series A	8/31/2021	0.64	2.40	2.47	-	3.64	10/17/2011
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	8/31/2021	0.32	0.94	0.73	1.26	1.34	8/5/2010
Bullion	A
Ninepoint Gold Bullion Fund Series A	8/31/2021	-11.90	11.97	4.57	1.26	4.47	3/17/2009
Ninepoint Gold Bullion Fund Series A $US	8/31/2021	-8.92	13.24	5.38	-	4.99	3/17/2009
Ninepoint Silver Bullion Fund Series A	8/31/2021	-19.23	13.82	1.73	-5.18	-4.37	5/5/2011
Ninepoint Silver Bullion Fund Series A $US	8/31/2021	-16.49	15.11	2.52	-	2.33	5/9/2011
EQUITY	D
Ninepoint Risk Advantaged US Equity Index Class Series D	4/30/2021	5.85	-	-	-	1.64	5/4/2018
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	8/31/2021	26.87	6.94	-	-	12.16	3/26/2018
Ninepoint Focused Global Dividend Class Series D	8/31/2021	12.61	7.97	-	-	7.82	5/4/2018
Ninepoint Energy Fund Series D	8/31/2021	149.85	0.63	-	-	-2.50	5/4/2018
Ninepoint Global Infrastructure Fund Series D	8/31/2021	14.69	8.60	-	-	8.59	5/4/2018
Ninepoint Global Real Estate Fund Series D	8/31/2021	20.66	9.69	-	-	8.72	5/4/2018
Ninepoint Gold & Precious Minerals Fund Series D	8/31/2021	-20.13	21.14	-	-	14.59	5/4/2018
Ninepoint Resource Class Series D	8/31/2021	9.71	1.31	-	-	-3.03	5/4/2018
Ninepoint Silver Equities Class Series D	8/31/2021	-21.68	26.58	-	-	17.13	5/4/2018
FIXED INCOME	D
Ninepoint Convertible Securities Fund Series D ^†	8/31/2021	-	-	-	-	3.85	1/20/2021
Ninepoint Diversified Bond Class Series D	8/31/2021	1.31	2.96	-	-	2.89	5/23/2018
Ninepoint Diversified Bond Fund Series D	8/31/2021	1.29	-	-	-	2.10	5/4/2018
Equity	F
Ninepoint Focused Global Dividend Class Series F	8/31/2021	13.07	8.57	10.54	-	8.77	11/26/2015
Ninepoint Focused Global Dividend Class Series F1	8/31/2021	13.11	8.61	10.59	-	10.30	11/26/2015
Ninepoint International Small Cap Fund Series F	8/31/2021	29.81	8.48	-	-	7.20	3/15/2018
Ninepoint International Small Cap Fund Series F $US	8/31/2021	34.20	9.71	-	-	8.21	3/15/2018
Ninepoint Risk Advantaged US Equity Index Class Series F	8/31/2021	7.97	-0.44	1.37	-	3.78	4/16/2012
Sector Equity	F
Ninepoint Alternative Health Fund Series F	8/31/2021	27.32	7.41	-	-	23.49	6/28/2017
Ninepoint Energy Fund Series F	8/31/2021	168.14	3.26	-3.60	-2.09	3.28	4/15/2004
Ninepoint Global Infrastructure Fund Series F	8/31/2021	14.92	8.80	9.30	-	7.98	9/1/2011
Ninepoint Global Real Estate Fund Series F	8/31/2021	21.06	11.16	9.96	-	11.01	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series F	8/31/2021	-19.01	22.08	5.30	-3.14	3.84	10/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US	8/31/2021	-16.27	23.46	-	-	4.66	10/12/2004
Ninepoint Resource Class Series F	8/31/2021	7.80	1.62	0.55	-	-0.62	10/17/2011
Ninepoint Silver Equities Class Series F	8/31/2021	-21.02	27.95	3.80	-	0.41	2/28/2012
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	8/31/2021	1.76	3.59	3.64	4.34	4.38	8/5/2010
Ninepoint Diversified Bond Class Series F	8/31/2021	1.66	3.44	3.50	-	4.44	11/2/2011
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	8/31/2021	0.60	1.19	0.99	1.52	1.61	8/5/2010
Bullion	F
Ninepoint Gold Bullion Fund Series F	8/31/2021	-11.61	12.34	4.92	1.59	4.81	3/17/2009
Ninepoint Gold Bullion Fund Series F $US	8/31/2021	-8.62	13.62	5.73	-	5.34	3/17/2009
Ninepoint Silver Bullion Fund Series F	8/31/2021	-18.84	14.37	2.22	-4.72	-3.91	5/9/2011
Ninepoint Silver Bullion Fund Series F $US	8/31/2021	-16.09	15.66	3.02	-	2.82	5/9/2011
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	8/31/2021	1.77	3.59	3.64	-	4.33	8/5/2010
Ninepoint Diversified Bond Class Series FT	8/31/2021	1.66	3.45	3.51	-	4.49	10/27/2011
Equity	PF
Ninepoint Focused Global Dividend Class Series PF	4/30/2019	-9.04	4.76	-	-	3.10	12/4/2015
Equity	Q
Ninepoint Diversified Bond Class Series Q	4/30/2019	-	-	-	-	-	12/4/2015
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	4/30/2019	0.00	0.00	-	-	0.00	1/1/0001
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	8/31/2021	0.75	2.55	2.60	3.40	3.47	8/5/2010
Ninepoint Diversified Bond Class Series T	8/31/2021	0.69	2.48	2.54	-	3.53	11/1/2011

Alternative Strategies

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Alternative Income	A
Ninepoint Alternative Income Fund Series A	7/31/2021	9.03	6.06	-	-	5.86	10/1/2016
Ninepoint Canadian Senior Debt Fund Series A	7/31/2021	7.06	7.29	-	-	7.20	10/1/2017
Ninepoint Credit Income Opportunities Fund Series A	8/31/2021	10.77	7.43	6.52	-	5.93	1/16/2013
Ninepoint-TEC Private Credit Fund Series A	7/31/2021	6.30	6.89	7.88	-	7.88	7/1/2016
Ninepoint-TEC Private Credit Fund Series A1	7/31/2021	6.20	6.78	-	-	7.31	7/1/2016
Ninepoint Trade Finance Fund Series A	7/31/2021	-4.05	-	-	-	-3.54	5/29/2020
Liquid Alternatives	A
Ninepoint FX Strategy Fund Series A	8/31/2021	-3.40	-	-	-	-14.81	11/8/2019
Ninepoint Return Advantaged US Equity Index Class Series A $US	8/31/2021	25.44	9.91	8.11	-	5.48	7/24/2015
Ninepoint Return Advantaged US Equity Index Class Series A	8/31/2021	21.33	8.68	7.27	-	4.92	7/24/2015
Liquid Alternatives	D
Ninepoint FX Strategy Fund Series D	8/31/2021	-3.15	-	-	-	-14.64	11/8/2019
Alternative Income	F
Ninepoint Alternative Income Fund Series F	7/31/2021	9.71	6.86	-	-	6.79	10/1/2016
Ninepoint Canadian Senior Debt Fund Series F	7/31/2021	7.17	7.77	-	-	7.72	10/1/2017
Ninepoint Credit Income Opportunities Fund Series F	8/31/2021	10.40	7.29	6.44	-	5.94	7/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F	6/30/2021	2.63	-	-	-	3.21	4/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	6/30/2021	12.40	-	-	-	6.61	4/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F	12/31/2020	-	-	-	-	2.58	3/30/2020
Ninepoint-TEC Private Credit Fund Series F	7/31/2021	7.23	7.76	9.10	-	9.10	7/1/2016
Ninepoint-TEC Private Credit Fund Series F1	7/31/2021	7.11	7.68	-	-	8.23	8/1/2017
Ninepoint Trade Finance Fund Series F	7/31/2021	-3.14	-	-	-	0.58	5/31/2019
Liquid Alternatives	F
Ninepoint FX Strategy Fund Series F	8/31/2021	-2.95	-	-	-	-14.46	11/8/2019
Ninepoint Return Advantaged US Equity Index Class Series F $US	8/31/2021	26.79	11.08	9.28	-	6.65	7/24/2015
Ninepoint Return Advantaged US Equity Index Class Series F	8/31/2021	22.64	9.84	8.43	-	6.08	7/24/2015
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	6/30/2021	12.63	-	-	-	7.08	1/1/0001
Ninepoint Trade Finance Fund Series PF	7/31/2021	-2.81	-	-	-	1.28	5/31/2019
Ninepoint Trade Finance Fund Series PF1	-	-	-	-	-	-	1/1/0001
Ninepoint Alternative Income Fund Series T	7/31/2021	9.02	-	-	-	6.71	9/30/2019

Exchange Traded Funds

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Sprott Energy Opportunities Trust	8/31/2021	-	-	-	-	1.50	1/1/0001
Sprott Energy Opportunities Trust	8/31/2021	-	-	-	-	-7.98	1/1/0001
Sprott Energy Opportunities Trust	8/31/2021	-	-	-	-	1.38	1/1/0001
Sprott Energy Opportunities Trust	8/31/2021	-	-	-	-	4.05	1/1/0001

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Ninepoint Flow Through LPs are net of fees but not annualized.
^†Fund is less than 12 months old. Performance data is not yet available.
^††As of previous close.