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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.27212Redemption: 1.25940as of Nov. 12, 2024
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.47576Redemption: 1.46100as of Nov. 12, 2024
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Dollar Conservative Fund (Fixed Income)Purchase: 1.08182Redemption: 1.07100as of Nov. 12, 2024
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Dollar Standby Fund (Money Market)Purchase: 1.07160Redemption: 1.07160as of Nov. 12, 2024
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Peso Moderate Fund (Balanced)Purchase: 1.07101Redemption: 1.06030as of Nov. 12, 2024
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Peso Dragon Equity Fund (Equity)Purchase: 1.16242Redemption: 1.15080as of Nov. 12, 2024
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Peso Equity Index Fund (Equity)Purchase: 0.91990Redemption: 0.91070as of Nov. 12, 2024
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Peso Aggressive Fund (Equity)Purchase: 0.87323Redemption: 0.86450as of Nov. 12, 2024
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Peso Conservative Fund (Fixed Income)Purchase: 1.20374Redemption: 1.19170as of Nov. 12, 2024
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Peso HealthTech Fund (Global Equity)Purchase: 1.60263Redemption: 1.58660as of Nov. 12, 2024
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Peso Standby Fund (Money Market)Purchase: 1.17210Redemption: 1.17210as of Nov. 12, 2024