QQFund.com^® Alpha Beta Program

Mr. Kuen-Yih Hwang

Sole Founder, Owner, CEO, CIO

info@QQFund.com

Tel: +1 (949) 478-3699

Type of investor: Natural person, NON-natural person, US person, NON-US person, Qualified Eligible Person (QEP), NON-QEP.

Minimum to open the Client Account

$0 USD

Minimum initial investment

$100,000 USD (or adjusted by or agreed to by QQFund.com at its sole discretion)

Fund deposit & withdrawal frequency

daily (with some exceptions)

Advisory fee (only management fee, NO incentive/performance fee)

2% management fee per year

Type of separately managed account (SMA)

IRA, individual, joint, institution, trust, etc.

Futures Commission Merchant (FCM) (carrying futures broker) in USA

Interactive Brokers LLC in USA

(www.InteractiveBrokers.com)

Performance data independently calculated by

Formidium Corp (www.Formidium.com) in USA

Number of Client Accounts 

83

as of 8/31/2024

Asset under management (AUM)

$10,897,854 USD

as of 8/31/2024

net of all commissions/fees

Total return

3,175.36%

9/8/2008 to 8/31/2024

(total 16 years 0 month)

net of all commissions/fees

Compound annual growth rate (CAGR)

24.37%

9/8/2008 to 8/31/2024

(total 16 years 0 month)

net of all commissions/fees

Largest-monthly-drawdown (LMDD)

-26.19%

10/2018

net of all commissions/fees

Worst-peak-to-valley-drawdown (WPTVDD)

-57.91%

8/2021 - 10/2023

net of all commissions/fees

MAR (Managed Account Reports) Ratio

(measure return per unit of risk)

0.42 = (CAGR/(0 - WPTVDD))

        = (24.37  /(0 - (-57.91)))

QQFund.com Alpha Beta Program’s

composite monthly % return (net of all commissions/fees)

from the inception date (9/8/2008) to the present (8/31/2024) (total 16 years 0 month)

YTD return

(%)

VAMI

(initial value: $1000)

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2008

-0.10­­

-0.19

-0.19

-0.21

-0.69

$993

2009

-0.20

-0.19

-0.21

-0.20

-0.20

-0.14

28.41

3.87

15.82

-7.83

16.08

12.56

83.93

$1827

2010

-11.44

-0.16

17.63

5.39

-11.89

-15.95

5.61

-17.93

12.93

18.30

-0.81

12.28

4.68

$1912

2011

6.92

7.16

-1.38

5.92

-2.76

-4.53

3.49

-21.34

-0.17

-0.18

-0.17

-0.17

-10.17

$1718

2012

0.03

7.62

11.44

-2.95

-17.99

9.91

2.54

13.08

2.21

-13.13

3.30

-1.71

9.70

$1884

2013

6.58

1.02

6.78

5.64

7.56

-5.36

14.49

-0.85

9.93

10.17

6.80

5.35

91.24

$3603

2014

-0.25

10.1

-15.02

-2.81

21.89

8.81

-1.17

29.35

-9.78

19.86

19.64

-6.01

87.01

$6739

2015

17.01

2.53

1.82

-0.95

6.14

-14.02

15.56

-15.11

4.18

23.52

-1.80

-7.31

26.87

$8550

2016

2.40

-0.36

-0.17

-0.17

7.53

5.20

-0.16

-0.19

-0.17

-5.23

-19.82

-7.24

-19.34

$6896

2017

-0.15

10.80

6.14

12.27

12.98

-9.35

11.33

9.37

-8.83

7.30

2.41

-2.95

59.85

$11023

2018

2.09

-10.40

-3.27

-11.90

27.87

0.45

0.76

22.02

-11.87

-26.19

13.51

-0.22

-9.31

$9997

2019

29.24

-1.58

28.99

5.55

4.10

19.32

0.07

16.24

-5.50

5.01

0.42

0.26

149.99

$24992

2020

18.78

5.33

0.97

12.92

5.71

5.17

8.04

7.37

-4.28

-5.80

9.99

4.34

90.37

$47576

2021

-3.58

-6.70

-2.74

8.02

0.36

7.07

6.28

2.86

-8.75

5.59

3.39

0.19

10.81

$52718

2022

-14.36

-13.35

-0.18

-0.16

-0.16

-0.15

-0.13

-14.26

-9.77

-0.09

-0.06

-0.05

-43.15

$29970

2023

-0.03

-6.99

0.44

0.77

3.65

0.96

1.63

-4.44

-14.49

-9.29

18.15

11.96

-1.87

$29411

2024

0.14

0.28

1.58

-13.30

10.33

10.19

1.23

2.32

11.37

$32754

TRADING FUTURES INVOLVES SUBSTANTIAL RISK OF LOSS.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

(a)      For QQFund.com Alpha Beta Program, QQFund.com charges an annualized percentage asset-based management fee equal to 2% of the client account's Net Liquidation Value (NLV).

(b)     To avoid conflict of interest, besides the above management fee, QQFund.com will NOT receive any incentive fee, performance fee, accounting fee, commission and/or any other fee, etc.

(c)      The above are net of all advisory fees & commissions, etc.

(d)     The above are composite numbers for all client accounts of QQFund.com Alpha Beta Program.

(e)      A value added monthly index (VAMI) tracks the monthly performance of a hypothetical $1,000 investment, assuming reinvestment, over a period of time. VAMI is calculated using net monthly returns (net of all commissions/fees) starting with a $1,000 at time zero.

·    Below is the period from the inception date (9/8/2008) to the present (8/31/2024) (total 16 years 0 month).

·    Initial VAMI value:      $1000

·    Current VAMI value:   $32754

·    Cumulative multiple: $32754/$1000 = 32.754

(f)       MAR (Managed Account Reports) Ratio is a measurement of returns adjusted for risk.

(g)     Normally (but not always), the higher the MAR (Managed Account Reports) Ratio, the better the risk-adjusted returns.

(h)     QQFund.com uses MAR (Managed Account Reports) Ratio to compare the performance of QQFund.com Alpha Beta Program and the performance of its benchmark (SP500 Index).

(i)        Below is the MAR (Managed Account Reports) Ratio of QQFund.com Alpha Beta Program during the period below (total 16 years 0 month) (based on the end-of-month) (net of all commissions/fees).

• 16 years 0 month = The period from the inception date (9/8/2008) to the present (8/31/2024).
• 3,175.36% = Total return during the above period (total 16 years 0 month).
• 24.37% = CAGR (compound annual growth rate) during the above period (total 16 years 0 month).
• -57.91% = WPTVDD (worst-peak-to-valley-drawdown) during the above period (total 16 years 0 month).
• 0.42 = MAR (Managed Account Reports) Ratio during the above period (total 16 years 0 month)

        = (CAGR/(0 - WPTVDD))

        = (24.37/(0 - (-57.91))).

(j)        The above Largest-Monthly-Draw-Down (LMDD) is the largest monthly draw down (net of all commissions/fees) experienced by QQFund.com Alpha Beta Program (since the inception date (9/8/2008) to the present (8/31/2024) (total 16 years 0 month)) expressed as a percentage, as well as the month and year of the draw-down.

(k)     The above Worst-Peak-To-Valley-Draw-Down (WPTVDD) (based on the end-of-month & net of all commissions/fees) is the worst peak to valley draw down experienced by QQFund.com Alpha Beta Program (since the inception date (9/8/2008) to the present (8/31/2024) (total 16 years 0 month)), as well as the period the draw-down occurred. The period begins with the peak month and year and ends with the valley month and year.

(l)        The Worst-Peak-To-Valley-Draw-Down (WPTVDD) (based on the intraday or end-of-day & net of all commissions/fees) (not shown in the above) may be significantly worse than the Worst-Peak-To-Valley-Draw-Down (WPTVDD) (based on the end-of-month & net of all commissions/fees) (as shown in the above).

TRADING FUTURES INVOLVES SUBSTANTIAL RISK OF LOSS.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

$0 to open account, please see:

http://qqfund.com/en/index.php?page=OPENACCOUNT