Daily Values and Recent Distributions

END OF DAYTRADEX EQUITY FUNDTRADEX BOND FUNDTRADEX GLOBAL EQUITY FUND
Share PriceDaily % ChangeUnit PriceDaily % ChangeUnit PriceDaily % Change
November 11, 2024$31.3894+0.35%$11.4422+0.05%$20.7693+0.71%
November 8, 2024$31.2789-0.08%$11.4367+0.11%$20.6227+0.36%
November 7, 2024$31.3033+0.95%$11.4244+0.62%$20.5493+1.20%
November 6, 2024$31.0086+1.33%$11.3536-0.17%$20.3053+2.07%
November 5, 2024$30.6017+0.76%$11.3735+0.08%$19.8932-0.13%
November 4, 2024$30.3699-0.16%$11.3642+0.30%$19.9191-0.40%

*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, 2024$30.1637$11.4168$19.8057
June 28, 2024$28.0547$10.9753$19.0796
March 28, 2024$27.9405$10.9752$18.3145
December 29, 2023$25.9926$10.8492$16.6374

Recent Distributions

DateTradex Equity FundTradex Bond FundTradex Global Equity Fund
September 30, 2024$0.08795 per unit
June 28, 2024$0.06336 per unit
March 28, 2024$0.07441 per unit
January 22, 2024$0.13435 per share
December 29, 2023$0.4834 per share
December 20, 2023$0.05746 per unit$0.3965 per unit

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