Quotation of our Funds
| 20/03/2019 | $54,216672 |
| 1 day | 1.35 % |
| 7 days | 2.08 % |
| 30 days | -1.24 % |
| 365 days | 24.66 % |
| 2019 | 17.13 % |
| 20/03/2019 | $36,650687 |
| 1 day | 0.08 % |
| 7 days | 0.68 % |
| 30 days | 1.52 % |
| 365 days | 42.03 % |
| 2019 | 7.83 % |
| 20/03/2019 | $19,994592 |
| 1 day | 0.67 % |
| 7 days | -0.41 % |
| 30 days | 0.63 % |
| 365 days | 76.74 % |
| 2019 | 9.00 % |
| 20/03/2019 | $3,609635 |
| 1 day | 0.10 % |
| 7 days | 0.67 % |
| 30 days | 2.08 % |
| 365 days | 33.98 % |
| 2019 | 8.17 % |
| 20/03/2019 | $8,199613 |
| 1 day | 0.54 % |
| 7 days | 0.64 % |
| 30 days | 2.08 % |
| 365 days | 63.88 % |
| 2019 | 12.64 % |