PUBLIC RESEARCH
Fund mandates, portfolio exposures, net asset value and the evidence needed to assess an investment method.
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Fund research
We examine IALT’s investment methods, portfolio disclosures and daily NAV record, including the June 2026 drawdown and its recovery. A longer record remains necessary for assessment across market cycles.
KeywordsNet asset value, Drawdown, Portfolio exposure, Quoted spread, Market liquidity
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READING & REUSE
Manuscript pages link to the original text and citation record. Fund and market studies identify their evidence, observation dates and analytical scope; notes explain methods, while browser experiments use synthetic data.
For a replication question or correction, include the title, version and the specific passage or calculation.