Quotation of our Funds
| 29/03/2023 | $414,814539 |
| 1 day | 3.07 % |
| 7 days | 9.82 % |
| 30 days | 0.65 % |
| 365 days | 153.74 % |
| 2023 | 22.54 % |
| 29/03/2023 | $174,539046 |
| 1 day | 0.15 % |
| 7 days | 1.27 % |
| 30 days | 6.10 % |
| 365 days | 69.95 % |
| 2023 | 16.68 % |
| 29/03/2023 | $123,886663 |
| 1 day | -1.63 % |
| 7 days | -2.40 % |
| 30 days | -0.19 % |
| 365 days | 70.04 % |
| 2023 | 11.27 % |
| 29/03/2023 | $13,243473 |
| 1 day | 0.09 % |
| 7 days | 1.06 % |
| 30 days | 4.77 % |
| 365 days | 53.67 % |
| 2023 | 14.58 % |
| 29/03/2023 | $63,066189 |
| 1 day | 1.11 % |
| 7 days | 0.43 % |
| 30 days | 4.78 % |
| 365 days | 98.19 % |
| 2023 | 16.73 % |