Core Viewpoint - TRUE PARTNER (08657) reported an unaudited asset management scale of approximately $278 million as of December 31, 2025 [1] Group 1: Financial Performance - TP RV Volatility recorded a net return of -0.28% as of December 31, 2025 [1] - TP Overlay achieved a net return of +0.39% as of December 31, 2025 [1] - TP Dragon Tail reported a net return of -1.58% as of December 31, 2025 [1]

Core Viewpoint - TRUE PARTNER (08657) reported an unaudited asset management scale of approximately $278 million as of December 31, 2025 [1] Group 1: Financial Performance - TP RV Volatility recorded a net return of -0.28% as of December 2025 [1] - TP Overlay achieved a net return of +0.39% as of December 2025 [1] - TP Dragon Tail reported a net return of -1.58% as of December 2025 [1]

Core Viewpoint - TRUE PARTNER (08657) reported an unaudited asset management scale of approximately $324 million as of November 30, 2025 [1] Group 1: Asset Management Scale - The asset management scale of the company and its subsidiaries is approximately $324 million as of November 30, 2025 [1] Group 2: Net Returns - TP RV Volatility recorded a net return of -0.50% as of November 2025 [1] - TP Overlay achieved a net return of +0.65% as of November 2025 [1] - TP Dragon Tail reported a net return of +0.47% as of November 2025 [1]

Group 1 - The company TRUE PARTNER (08657) announced that its asset management scale as of November 30, 2025, is approximately $324 million [1] - The net return for TP RV Volatility as of November 2025 is -0.50% [1] - The net return for TP Overlay as of November 2025 is +0.65% [1] - The net return for TP Dragon Tail as of November 2025 is +0.47% [1]