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Fund PlatformDiamond AI Fund

Performance

NAV history, sleeve breakdown, and period returns paired against SPY.

NAV
$0
Today
Unrealized P/L
+$0.00
+0.00%
Inception

Period returns vs SPY

PeriodFundSPYRelative
7d
30d
90d
YTD
inception

Fund returns are flow-adjusted (deposits and withdrawals subtracted). SPY return uses the same window's start/end dates, falling back to the most recent prior close on non-trading days.

No NAV snapshots recorded yet. The daily 22:00 UTC refresh cron writes one per fund per trading day; pre-platform history can be reconstructed via backfill-snapshots.