| Date | Time-weighted Performance | Compounded | V | CF | W | W * CF |
| 31/12/16 |
|
| 100 |
| 1 |
|
| 19/10/17 | −10% | −10% | 80 | −10 | 0.2 | −2 |
| 31/12/17 | 25% | 12.5% | 100 |
| 0 |
|