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 

81

as of 9/30/2024

Asset under management (AUM)

$11,478,578 USD

as of 9/30/2024

VAMI initial value                = $1000

VAMI present value              = $34535

VAMI cumulative multiple = $34535/$1000 =

34.535

9/8/2008 to 9/30/2024 (total 16 years 1 month)

Total return

3,353.54%

9/8/2008 to 9/30/2024 (total 16 years 1 month)

Compound annual growth rate (CAGR)

24.64%

9/8/2008 to 9/30/2024 (total 16 years 1 month)

Largest-monthly-drawdown (LMDD)

-26.19%

10/2018

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

-57.91%

8/2021 - 10/2023

QQFund.com Alpha Beta Program’s

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

from the inception date (9/8/2008) to the present (9/30/2024) (total 16 years 1 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

5.44

17.42

$34535

TRADING FUTURES INVOLVES SUBSTANTIAL RISK OF LOSS.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

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

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

3. The above are net of all advisory fees, commissions and other fees, etc.

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

5. A value-added monthly index (VAMI) tracks the monthly performance of a hypothetical $1000 investment, assuming reinvestment, over a period of time. VAMI is calculated using net monthly returns (net of all commissions/fees) starting with a $1000 at time zero.

6. Below is the period from the inception date of QQFund.com Alpha Beta Program (9/8/2008) to the present (9/30/2024) (total 16 years 1 month).

7. VAMI cumulative multiple:

·    VAMI initial value                = $1000

·    VAMI present value              = $34535

·    VAMI cumulative multiple = $34535/$1000 = 34.535

8. The benchmark reference of QQFund.com Alpha Beta Program is the SP500 index (but not the SPDR S&P 500 ETF Trust (SPY) or anything similar in that nature, etc.).

9. The above historical data of SP500 index is based on https://finance.yahoo.com/quote/%5EGSPC/.

10.    The above rate of returns (RORs) are calculated using “Time Weighted ROR” method. In this method, the beginning net asset value (BNAV) is adjusted upward by time-weighted additions and downward by time-weighted withdrawals. For additions, the time-weighting represents the percentage of the month for which funds were available, while for withdrawals the time-weighting represents the percentage of the month for which funds were unavailable.

11.    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 (9/30/2024) (total 16 years 1 month)) expressed as a percentage, as well as the month and year of the draw-down.

12.    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 (9/30/2024) (total 16 years 1 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.

13.    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=MINIMUM

To open account, please see:

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