End of Day
Tradex Equity Fund
Tradex Bond Fund
Tradex Global
Equity Fund
Equity Fund
Share Price
Daily % Change
Unit Price
Daily % Change
Unit Price
Daily % Change
October 15, 2018
$19.2734
-0.34%
$11.0100
-0.13%
$16.6405
-0.56%
October 12, 2018
$19.3388
+0.83%
$11.0243
+0.06%
$16.7342
+0.64%
October 11, 2018
$19.1805
-1.54%
$11.0180
+0.01%
$16.6278
-2.29%
October 10, 2018
$19.4799
-2.33%
$11.0164
-0.32%
$17.0179
-1.02%
October 9, 2018
$19.9440
-0.58%
$11.0519
-0.01%
$17.1927
-1.03%
October 5, 2018
$20.0601
-0.38%
$11.0535
-0.29%
$17.3724
+0.00%
October 4, 2018
$20.1366
-0.69%
$11.0856
-0.14%
$17.3724
-0.63%
October 3, 2018
$20.2757
+0.37%
$11.1011
-0.10%
$17.4830
+0.43%
October 2, 2018
$20.2018
-0.54%
$11.1118
+0.13%
$17.4083
-0.63%
October 1, 2018
$20.3107
-0.02%
$11.0969
-0.18%
$17.5184
-0.54%
September 28, 2018
$20.3154
-0.87%
$11.1166
-0.08%
$17.6131
-1.03%
September 27, 2018
$20.4943
+0.33%
$11.1914
+0.06%
$17.7971
-0.14%
September 26, 2018
$20.4276
+0.19%
$11.1849
+0.20%
$17.8218
+0.30%
September 25, 2018
$20.3884
-0.15%
$11.1624
-0.09%
$17.7684
+0.56%
September 24, 2018
$20.4187
-0.14%
$11.1719
-0.08%
$17.6688
-0.13%
September 21, 2018
$20.4475
+0.09%
$11.1813
-0.01%
$17.6909
-0.15%
September 20, 2018
$20.4295
+0.57%
$11.1819
-0.01%
$17.7178
+0.67%
September 19, 2018
$20.3141
-0.09%
$11.1825
-0.16%
$17.6004
-0.20%
September 18, 2018
$20.3332
+0.45%
$11.2003
-0.12%
$17.6354
-0.09%
September 17, 2018
$20.2417
+0.03%
$11.2136
+0.05%
$17.6513
+0.05%
*At Quarter-End, Daily % Change reflects the recent distribution for Tradex Bond Fund.
Recent Quarter-End Values
| Date | Tradex Equity Fund | Tradex Bond Fund | Tradex Global Fund |
| September 30, 2018 | $20.3154 | $11.1166 | $17.6131 | June 29, 2018 | $20.2371 | $11.1759 | $17.5073 |
| March 29, 2018 | $19.0719 | $11.2188 | $16.9413 |
| December 29, 2017 | $19.5503 | $11.3667 | $16.8955 |
Recent Distributions
| Date | Tradex Equity Fund | Tradex Bond Fund | Tradex Global Equity Fund |
| September 30, 2018 | – | $0.0653 per unit | – |
| June 29, 2018 | – | $0.0632 per unit | – |
| March 29, 2018 | – | $0.0698 per unit | – |
| January 12, 2018 | $0.0356 per share | – | – |
| December 29, 2017 | $0.3042 per share | – | – |
| December 22, 2017 | – | $0.0966 per unit | $2.0939 per unit |