Quotation of our Funds
| 07/12/2022 | $299,311656 |
| 1 day | 1.23 % |
| 7 days | 3.07 % |
| 30 days | 13.35 % |
| 365 days | 91.40 % |
| 2022 | 101.76 % |
| 07/12/2022 | $143,293288 |
| 1 day | 0.41 % |
| 7 days | 1.88 % |
| 30 days | 6.11 % |
| 365 days | 54.74 % |
| 2022 | 51.96 % |
| 07/12/2022 | $106,101518 |
| 1 day | 1.00 % |
| 7 days | 2.25 % |
| 30 days | 8.49 % |
| 365 days | 52.32 % |
| 2022 | 52.70 % |
| 07/12/2022 | $11,158881 |
| 1 day | 0.15 % |
| 7 days | 1.10 % |
| 30 days | 4.34 % |
| 365 days | 42.66 % |
| 2022 | 39.97 % |
| 07/12/2022 | $51,368314 |
| 1 day | 0.21 % |
| 7 days | 3.51 % |
| 30 days | 11.36 % |
| 365 days | 72.10 % |
| 2022 | 72.18 % |