Quotation of our Funds
| 15/07/2024 | $2345,098864 |
| 1 day | -10.71 % |
| 7 days | -6.66 % |
| 30 days | -0.57 % |
| 365 days | 231.64 % |
| 2024 | 44.08 % |
| 15/07/2024 | $581,86394 |
| 1 day | 0.15 % |
| 7 days | 0.88 % |
| 30 days | 2.49 % |
| 365 days | 164.10 % |
| 2024 | 32.45 % |
| 15/07/2024 | $560,859165 |
| 1 day | -0.94 % |
| 7 days | 0.70 % |
| 30 days | 3.67 % |
| 365 days | 210.95 % |
| 2024 | 35.59 % |
| 15/07/2024 | $37,956394 |
| 1 day | 0.07 % |
| 7 days | 0.57 % |
| 30 days | 2.84 % |
| 365 days | 134.84 % |
| 2024 | 42.36 % |
| 15/07/2024 | $280,545013 |
| 1 day | -4.45 % |
| 7 days | -2.39 % |
| 30 days | 4.23 % |
| 365 days | 211.77 % |
| 2024 | 44.28 % |