Quotation of our Funds
| 23/08/2019 | $46,97702 |
| 1 day | -4.29 % |
| 7 days | -10.29 % |
| 30 days | -23.22 % |
| 365 days | 21.94 % |
| 2019 | 1.49 % |
| 23/08/2019 | $44,439631 |
| 1 day | 1.03 % |
| 7 days | 2.45 % |
| 30 days | 2.08 % |
| 365 days | 53.41 % |
| 2019 | 30.74 % |
| 23/08/2019 | $23,245632 |
| 1 day | -0.93 % |
| 7 days | -5.13 % |
| 30 days | 8.72 % |
| 365 days | 60.99 % |
| 2019 | 26.72 % |
| 23/08/2019 | $4,241785 |
| 1 day | 0.20 % |
| 7 days | 0.89 % |
| 30 days | 3.19 % |
| 365 days | 42.96 % |
| 2019 | 27.11 % |
| 23/08/2019 | $8,292141 |
| 1 day | -0.57 % |
| 7 days | -3.35 % |
| 30 days | -7.53 % |
| 365 days | 36.68 % |
| 2019 | 13.91 % |