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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.27495Redemption: 1.26220as of Feb. 19, 2025
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.50687Redemption: 1.49180as of Feb. 19, 2025
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Dollar Conservative Fund (Fixed Income)Purchase: 1.06818Redemption: 1.05750as of Feb. 19, 2025
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Dollar Standby Fund (Money Market)Purchase: 1.07940Redemption: 1.07940as of Feb. 19, 2025
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Peso Moderate Fund (Balanced)Purchase: 1.02414Redemption: 1.01390as of Feb. 19, 2025
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Peso Dragon Equity Fund (Equity)Purchase: 1.06596Redemption: 1.05530as of Feb. 19, 2025
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Peso Equity Index Fund (Equity)Purchase: 0.83222Redemption: 0.82390as of Feb. 19, 2025
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Peso Aggressive Fund (Equity)Purchase: 0.80040Redemption: 0.79240as of Feb. 19, 2025
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Peso Conservative Fund (Fixed Income)Purchase: 1.20152Redemption: 1.18950as of Feb. 19, 2025
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Peso HealthTech Fund (Global Equity)Purchase: 1.63889Redemption: 1.62250as of Feb. 19, 2025
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Peso Standby Fund (Money Market)Purchase: 1.18410Redemption: 1.18410as of Feb. 19, 2025