Quotation of our Funds
| 27/05/2020 | $69,798115 |
| 1 day | -1.06 % |
| 7 days | 0.07 % |
| 30 days | 23.56 % |
| 365 days | 25.88 % |
| 2020 | -1.97 % |
| 27/05/2020 | $58,501783 |
| 1 day | 0.09 % |
| 7 days | 0.38 % |
| 30 days | 1.67 % |
| 365 days | 46.81 % |
| 2020 | 10.03 % |
| 27/05/2020 | $43,358401 |
| 1 day | 0.05 % |
| 7 days | -1.48 % |
| 30 days | 2.01 % |
| 365 days | 107.10 % |
| 2020 | 44.83 % |
| 27/05/2020 | $5,466583 |
| 1 day | 0.08 % |
| 7 days | 0.38 % |
| 30 days | 1.81 % |
| 365 days | 41.44 % |
| 2020 | 11.48 % |
| 27/05/2020 | $15,117654 |
| 1 day | -0.03 % |
| 7 days | 0.05 % |
| 30 days | 8.18 % |
| 365 days | 78.59 % |
| 2020 | 30.14 % |