Quotation of our Funds
| 12/08/2022 | $234,480443 |
| 1 day | 1.25 % |
| 7 days | 3.96 % |
| 30 days | 19.13 % |
| 365 days | 81.79 % |
| 2022 | 58.06 % |
| 12/08/2022 | $118,85403 |
| 1 day | 0.18 % |
| 7 days | 0.55 % |
| 30 days | 3.84 % |
| 365 days | 42.79 % |
| 2022 | 26.04 % |
| 12/08/2022 | $85,665858 |
| 1 day | 0.12 % |
| 7 days | -0.64 % |
| 30 days | 9.44 % |
| 365 days | 35.94 % |
| 2022 | 23.29 % |
| 12/08/2022 | $9,711774 |
| 1 day | 0.33 % |
| 7 days | 0.88 % |
| 30 days | 2.04 % |
| 365 days | 35.84 % |
| 2022 | 21.82 % |
| 12/08/2022 | $40,460217 |
| 1 day | 0.20 % |
| 7 days | 0.55 % |
| 30 days | 6.04 % |
| 365 days | 62.73 % |
| 2022 | 35.62 % |