PRAE Performance — PlanRock Alternative Growth Fund
Data updated: 2026-08-28
PRAE returned +8.73% year to date and +25.05% over one year to Jun 2026. Over one year the fund beat its International Financials Equity category average: $100 grew to $125, against $125 for the category. Volatility over the past 12 months was 14.77% a year. In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $12.36M.
PRAE Growth of $100
What $100 invested in PlanRock Alternative Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Financials Equity category average over the same months.
| Period | PRAE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $125 |
| Since data start (Oct 2023 – Jun 2026) | $134 | $134 |
PRAE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.73% |
| 1 year | +25.05% |
| 3 years (annualised) | +11.17% |
PRAE Annual Returns
Calendar-year total returns of PlanRock Alternative Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.73% |
| 2025 | +13.90% |
| 2024 | +8.04% |
| 2023 (Oct–Dec) | 0.00% |
PRAE 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 | +5.7% | +4.3% | −8.0% | +6.9% | +2.4% | −2.0% | — | — | — | — | — | — |
| 2025 | +4.1% | −4.0% | −5.2% | −1.4% | +1.3% | +4.8% | +0.1% | +3.4% | +7.3% | +2.9% | +0.4% | +0.3% |
| 2024 | +0.6% | +5.0% | +3.6% | −4.6% | +2.9% | +1.4% | +0.4% | −1.2% | +4.0% | −3.9% | +6.9% | −6.5% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
PRAE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.77%
- Best month: +7.34% (Sep 2025)
- Worst month: −8.04% (Mar 2026)
PRAE Fund Flows
Monthly money in and out of PlanRock Alternative Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 5.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $370K | −$370K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $640K | $0 | $640K |
| Jul 2025 | $0 | $0 | $0 |
PRAE Assets Under Management
Net assets of PlanRock Alternative Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.36M |
| 2026-03-31 | $10.45M |
| 2025-12-31 | $10.30M |
| 2025-09-30 | $10.30M |
| 2025-06-30 | $8.66M |
| 2025-03-31 | $8.27M |
| 2024-12-31 | $9.06M |
| 2024-09-30 | $8.51M |
| 2024-06-30 | $6.59M |
| 2024-03-31 | $5.80M |
| 2023-12-31 | $3.02M |
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.