| NAV/Unit | Veripath Farmland Fund (R) LP | Veripath Farmland Fund (UR) LP | ||||||
|---|---|---|---|---|---|---|---|---|
| Series W | Series W2 | Series P | Series A | Series W | Series W2 | Series P | Series A | |
| FY 2019 | 1.0362 | - | - | - | - | - | - | - |
| Q1 2020 | 1.0473 | - | - | - | - | - | - | - |
| Q2 2020 | 1.0538 | - | - | - | - | - | - | - |
| Q3 2020 | 1.0800 | - | - | - | 1.0538 | - | 1.0497 | - |
| Q4 2020 | 1.0997 | - | 1.0997 | - | 1.0657 | - | 1.0551 | - |
| Q1 2021 | 1.1311 | - | 1.1161 | - | 1.0735 | - | 1.0633 | - |
| Q2 2021 | 1.1567 | - | 1.1266 | 1.1266 | 1.1137 | - | 1.1024 | 1.1024 |
| Q3 2021 | 1.1664 | 1.1567 | 1.1363 | 1.1290 | 1.1151 | 1.1137 | 1.1111 | 1.1073 |
| Q4 2021 | 1.1855 | 1.1756 | 1.1544 | 1.1469 | 1.1287 | 1.1273 | 1.1249 | 1.1211 |
| Q1 2022 | 1.2102 | 1.1998 | 1.1743 | 1.1663 | 1.1525 | 1.1507 | 1.1451 | 1.1409 |
| Q2 2022 | 1.2525 | 1.2418 | 1.2113 | 1.1999 | 1.1770 | 1.1748 | 1.1662 | 1.1621 |
| Q3 2022 | 1.2827 | 1.2715 | 1.2358 | 1.2269 | 1.2027 | 1.2005 | 1.1872 | 1.1820 |
| Q4 2022 | 1.3235 | 1.3115 | 1.2703 | 1.2603 | 1.2257 | 1.2232 | 1.2061 | 1.2003 |
| Q1 2023 | 1.3573 | 1.3446 | 1.2979 | 1.2872 | 1.2518 | 1.2489 | 1.2274 | 1.2210 |
| Q2 2023 | 1.3764 | 1.3636 | 1.3157 | 1.3033 | 1.2987 | 1.2954 | 1.2687 | 1.2604 |
