Daily Values and Recent Distributions

END OF DAYTRADEX EQUITY FUNDTRADEX BOND FUNDTRADEX GLOBAL EQUITY FUND
Share PriceDaily % ChangeUnit PriceDaily % ChangeUnit PriceDaily % Change
April 16, 2021$26.3571+0.22%$11.6554-0.37%$19.3031+0.54%
April 15, 2021$26.2980+1.00%$11.6987+0.44%$19.1997+0.80%
April 14, 2021$26.0374-0.11%$11.6469-0.01%$19.0466+0.27%
April 13, 2021$26.0653+0.13%$11.6478-0.03%$18.9951+0.59%
April 12, 2021$26.0321+0.07%$11.6514+0.10%$18.8842-0.07%
April 9, 2021$26.0137+0.15%$11.6397-0.06%$18.8968+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
March 21, 2021$25.2205$11.5554$18.3176
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

Recent Distributions

DateTradex Equity FundTradex Bond FundTradex Global Equity Fund
March 31, 2021$0.0691
December 31, 2020$0.38019 per unit
December 18, 2020$0.0809 per unit$0.4711 per unit
September 30, 2020$0.0675 per unit
June 30, 2020$0.0557 per unit
March 31, 2020$0.0676 per unit

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