JAMES ALPHA FAMILY OFFICE PORTFOLIO JAMES ALPHA FAMILY OFFICE PORTFOLIO CLASS I(JFOIX) USD 10.19

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	29.18%	USD 2.973	USD2.973	2021-07-20
2020	1.27%	USD 0.13	USD0.1297	2020-12-24
2019	1.17%	USD 0.119	USD0.1191	2019-12-24
2018	2.25%	USD 0.23	USD0.2297	2018-12-13
2017	0.53%	USD 0.054	USD0.0542	2017-12-18