NITE Performance — The Nightview Fund
Data updated: 2026-09-25
NITE returned −0.60% year to date and +13.42% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $113, against $111 for the category. Volatility over the past 12 months was 17.50% a year. In the 12 months to Jul 2026 the fund lost a net $207K, and assets reached $31.04M.
NITE Growth of $100
What $100 invested in The Nightview Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NITE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $111 |
| Since data start (May 2024 – Jul 2026) | $149 | $146 |
NITE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.60% |
| 1 year | +13.42% |
| 3 years (annualised) | +19.52% |
NITE Annual Returns
Calendar-year total returns of The Nightview Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.60% |
| 2025 | +22.64% |
| 2024 (May–Dec) | +22.54% |
NITE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −3.4% | −5.6% | +7.4% | +9.5% | −6.6% | −1.7% | — | — | — | — | — |
| 2025 | +5.3% | −7.7% | −9.2% | +1.0% | +11.8% | +3.7% | +4.1% | +4.6% | +5.7% | +2.2% | −1.0% | +2.0% |
| 2024 | — | — | — | — | −0.2% | +3.6% | −0.2% | −3.3% | +7.7% | +0.3% | +11.8% | +1.7% |
NITE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.50%
- Best month: +9.46% (May 2026)
- Worst month: −6.62% (Jun 2026)
NITE Fund Flows
Monthly money in and out of The Nightview Fund, from SEC Form N-PORT.
- 12-month net flow: −$207K
- 12-month gross sales (incl. reinvestments): $27.5M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.9M | $1.5M | $374K |
| Apr 2026 | $0 | $1.5M | −$1.5M |
| Mar 2026 | $12.1M | $9.3M | $2.9M |
| Feb 2026 | $3.2M | $3.5M | −$310K |
| Jan 2026 | $3.8M | $3.7M | $38K |
| Dec 2025 | $4.0M | $4.7M | −$718K |
| Nov 2025 | $733K | $715K | $19K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.8M | $2.1M | −$365K |
| Aug 2025 | $0 | $640K | −$640K |
NITE Assets Under Management
Net assets of The Nightview Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $31.04M |
| 2026-04-30 | $30.52M |
| 2026-01-31 | $30.04M |
| 2025-10-31 | $30.21M |
| 2025-07-31 | $27.68M |
| 2025-04-30 | $22.40M |
| 2025-01-31 | $27.11M |
| 2024-10-31 | $22.92M |
| 2024-07-31 | $19.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.