Daily Values and Recent Distributions

END OF DAYTRADEX EQUITY FUNDTRADEX BOND FUNDTRADEX GLOBAL EQUITY FUND
Share PriceDaily % ChangeUnit PriceDaily % ChangeUnit PriceDaily % Change
January 19, 2021$24.7075+0.47%$11.5704-0.00%$17.9960+0.59%
January 18, 2021$24.5919+0.20%$11.5708+0.08%$------%
January 15, 2021$24.5425-0.23%$11.5620+0.09%$17.8520-0.76%
January 14, 2021$24.5998-0.14%$11.5514-0.08%$17.9884+0.03%
January 13, 2021$24.6336-0.51%$11.5610+0.12%$17.9824-0.07%
January 12, 2021$24.7610+0.21%$11.5470+0.20%$17.9944-0.26%

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


Recent Quarter-End Values

DateTradex Equity FundTradex Bond FundTradex Global Fund
December 31, 2020$24.1036$11.5083$17.6570
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

Recent Distributions

DateTradex Equity FundTradex Bond FundTradex Global Equity Fund
December 31, 2020$0.38019 per unit$0.0810 per unit$0.4711 per unit
September 30, 2020$0.0557 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

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