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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.25152Redemption: 1.23900as of Dec. 23, 2024
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.45606Redemption: 1.44150as of Dec. 23, 2024
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Dollar Conservative Fund (Fixed Income)Purchase: 1.06485Redemption: 1.05420as of Dec. 23, 2024
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Dollar Standby Fund (Money Market)Purchase: 1.07500Redemption: 1.07500as of Dec. 23, 2024
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Peso Moderate Fund (Balanced)Purchase: 1.04838Redemption: 1.03790as of Dec. 23, 2024
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Peso Dragon Equity Fund (Equity)Purchase: 1.11616Redemption: 1.10500as of Dec. 23, 2024
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Peso Equity Index Fund (Equity)Purchase: 0.88283Redemption: 0.87400as of Dec. 23, 2024
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Peso Aggressive Fund (Equity)Purchase: 0.83737Redemption: 0.82900as of Dec. 23, 2024
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Peso Conservative Fund (Fixed Income)Purchase: 1.19919Redemption: 1.18720as of Dec. 23, 2024
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Peso HealthTech Fund (Global Equity)Purchase: 1.58818Redemption: 1.57230as of Dec. 23, 2024
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Peso Standby Fund (Money Market)Purchase: 1.17680Redemption: 1.17680as of Dec. 23, 2024