Daily Values and Recent Distributions

END OF DAYTRADEX EQUITY FUNDTRADEX BOND FUNDTRADEX GLOBAL EQUITY FUND
Share PriceDaily % ChangeUnit PriceDaily % ChangeUnit PriceDaily % Change
August 4, 2020$21.7488+0.96%$11.0943+0.28%$15.3112+1.34%
July 31, 2020$21,5424-0,79%$11,0633-0,05%$15,1087-0,77%
July 30, 2020$21.7142-0.08%$11.0685+0.22%$15.2259-0.08%
July 29, 2020$21.7320+1.17%$11.0578+0.15%$15.2377+0.71%
July 28, 2020$21.4813-0.25%$11.0410+0.13%$15.1298+0.18%
July 27, 2020$21.5886+0.86%$11.0270+0.04%$15.1022+0.02%

*At Quarter-End, Daily % Change reflects the recent distribution for Tradex Bond Fund.


Recent Quarter-End Values

DateTradex Equity FundTradex Bond FundTradex Global Fund
June 30, 2020 $20.5422 $10.8500 $14.6564
March 31, 2020 $17,5904 $10,2232 $12,1921
December 31, 2019$21.6919$ 11.0367$16.1177
September 30, 2019 $20.8646 $11.0604 $15.2229
June 28, 2019 $20.7019 $11.0533 $15.3304

Recent Distributions

DateTradex Equity FundTradex Bond FundTradex Global Equity Fund
June 30, 2020$0.0557 per unit
March 31, 2020$0.0676 per unit
December 31, 2019$0.3724 per unit$0.0797 per unit$0.6688 per unit
Septembre 30, 2019$0.0718 per unit
June 28, 2019$0.0587 per unit
March 29, 2019$0.0651 per unit
December 31, 2018$0.3477 per unit
December 21, 2018$0.0814 per unit$1.9086 per unit
September 30, 2018$0.0653 per unit

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