Daily Values and Recent Distributions

END OF DAYTRADEX EQUITY FUNDTRADEX BOND FUNDTRADEX GLOBAL EQUITY FUND
Share PriceDaily % ChangeUnit PriceDaily % ChangeUnit PriceDaily % Change
June 1, 2020$20.16200.09%$10.7173+0.22%$14.5688+0.65%
May 30, 2020$20.1435-0.12%$10.6936+0.08%$14.4749-0.46%
May 28, 2020$20.1679+0.29%$10.6846-0.24%$14.5423+1.03%
May 27, 2020$20.1091+0.91%$10.7098+0.14%$14.3946+0.46%
May 26, 2020$19.9269+0.59%$10.6949+0.09%$14.3286+1.79%
May 25, 2020$19.8098+0.76%$10.6852+0.24%$------%

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


Recent Quarter-End Values

DateTradex Equity FundTradex Bond FundTradex Global Fund
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
March 29, 2019 $20.2265 $11.0416 $15.2797

Recent Distributions

DateTradex Equity FundTradex Bond FundTradex Global Equity Fund
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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