Quotation of our Funds
| 13/05/2022 | $167,843586 |
| 1 day | 5.33 % |
| 7 days | 3.92 % |
| 30 days | 1.47 % |
| 365 days | 66.90 % |
| 2022 | 13.14 % |
| 13/05/2022 | $107,530805 |
| 1 day | 0.26 % |
| 7 days | 0.19 % |
| 30 days | 2.95 % |
| 365 days | 40.44 % |
| 2022 | 14.04 % |
| 13/05/2022 | $75,78275 |
| 1 day | -0.63 % |
| 7 days | -0.81 % |
| 30 days | 2.95 % |
| 365 days | 31.00 % |
| 2022 | 9.07 % |
| 13/05/2022 | $8,986066 |
| 1 day | 0.10 % |
| 7 days | 0.62 % |
| 30 days | 2.82 % |
| 365 days | 34.09 % |
| 2022 | 12.72 % |
| 13/05/2022 | $34,184761 |
| 1 day | 0.43 % |
| 7 days | -0.31 % |
| 30 days | 5.93 % |
| 365 days | 52.27 % |
| 2022 | 14.58 % |