Quarterly Performance Ending: June 30, 2021

Quarter Ended NAV Per Share* Quarterly % change Cumulative % change
30/06/2017 0.25 - -
30/09/2017 0.26 2.3 2.3
31/12/2017 0.33 26.9 29.8
31/03/2018 0.25 -22.6 0.5
30/06/2018 0.25 -2.8 -2.3
30/09/2018 0.51 105.1 100.3
31/12/2018 0.44 -13.6 73.1
31/03/2019 0.47 7.6 86.2
30/06/2019 0.43 -8.6 70.1
30/09/2019 0.52 20 104.1
31/12/2019 0.60 16.6 138.0
31/03/2020 0.50 -17.6 96.1
30/06/2020 0.73 47.6 189.4
30/09/2020 0.94 27.7 269.7
31/12/2020 1.06 13.4 319.2
31/03/2021 1.28 20.7 405.4
30/06/2021 1.14 -10.6 351.8
Trailing Return Torrent Capital TSX SmallCap Index S&P 500
12 Month 56.1% 54.6% 38.6%
24 Month 165.6% 35.2% 46.1%
36 Month 362.5% 21.0% 58.1%
Net Return
YTD 7.8% 18.7% 15.2%
2020 76.1% 10.0% 15.5%
2019 37.5% 12.8% 28.9%
2018 33.4% -20.1% -6.2%
2017* 29.8% 5.9% 10.3%
Since Inception
Cumulative Return 352% 24.7% 77.3%
Compound Annual Return 45.75% 5.67% 15.39%
*6 month period from the date the Company was fully invested on June 30, 2017.

Net Asset Value
(NAV per share)

Cumulative % Change

Plotted against S&P 500 and S&P/TSX Small Cap Index

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