Quotation of our Funds
| 26/09/2023 | $925,174663 |
| 1 day | -1.23 % |
| 7 days | -5.31 % |
| 30 days | -9.84 % |
| 365 days | 273.77 % |
| 2023 | 173.31 % |
| 26/09/2023 | $261,284645 |
| 1 day | -0.02 % |
| 7 days | 1.10 % |
| 30 days | 4.08 % |
| 365 days | 104.99 % |
| 2023 | 74.67 % |
| 26/09/2023 | $220,635774 |
| 1 day | -0.17 % |
| 7 days | -2.44 % |
| 30 days | -3.71 % |
| 365 days | 131.37 % |
| 2023 | 98.16 % |
| 26/09/2023 | $18,914218 |
| 1 day | 0.06 % |
| 7 days | 0.89 % |
| 30 days | 2.64 % |
| 365 days | 83.60 % |
| 2023 | 63.64 % |
| 26/09/2023 | $120,190014 |
| 1 day | 0.74 % |
| 7 days | 2.03 % |
| 30 days | 0.72 % |
| 365 days | 168.89 % |
| 2023 | 122.46 % |