Daily Values and Recent Distributions

END OF DAYTRADEX EQUITY FUNDTRADEX BOND FUNDTRADEX GLOBAL EQUITY FUND
Share PriceDaily % ChangeUnit PriceDaily % ChangeUnit PriceDaily % Change
October 22, 2020$22.4340+0.47%$11.1013+0.05%$15.9252+0.07%
October 21, 2020$22.3288-0.19%$11.0963+0.01%$15.9138+0.26%
October 20, 2020$22.3702+0.07%$11.0950-0.15%$15.8731-0.27%
October 19, 2020$22.3556-0.96%$11.1120-0.14%$15.9153-0.57%
October 16, 2020$22.5733-0.16%$11.1274-0.08%$16.0070+0.31%
October 15, 2020$22.6093+0.02%$11.1367+0.20%$15.9579-0.76%

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


Recent Quarter-End Values

DateTradex Equity FundTradex Bond FundTradex Global Fund
September 30, 2020 $21.9487 $11.1516 $15.4433
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

Recent Distributions

DateTradex Equity FundTradex Bond FundTradex Global Equity Fund
September 30, 2020$0.0674 per unit
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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