	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021	2020 Calendar year 2020	2019 Calendar year 2019
Fund	8.74%	16.83%	25.78%	7.40%	-	6.69%	44.16%	40.09%	-35.53%	6.70%
Benchmark	22.65%	28.26%	40.82%	17.21%	2.64%	4.14%	54.02%	85.18%	-34.64%	9.75%
Quartile Ranking	4	3	3	4	-	1	2	3	4	2

Period	Period Low		Period High	Performance
1-Month	6.35 +1.89% increase on 05/01/24	Period Open:6.39 Price movement based on the high, low and last over the given period.	6.59 -1.82% decrease on 04/29/24	+0.08 (+1.25%) increase since 04/17/24
3-Month	5.97 +8.38% increase on 02/21/24	Period Open:6.01 Price movement based on the high, low and last over the given period.	6.60 -1.97% decrease on 04/12/24	+0.46 (+7.65%) increase since 02/16/24
52-Week	5.51 +17.42% increase on 05/31/23	Period Open:5.71 Price movement based on the high, low and last over the given period.	6.60 -1.97% decrease on 04/12/24	+0.76 (+13.31%) increase since 05/17/23

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Instrument NameCI Energy Giants Cov Call ETFInstrument Symbol(NXF-T)Instrument ExchangeTSX