Investment Fund Details

CG Funds SPC

Class	USD Class I Shares
Description	CG Global Trends SP Class I Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	CGGTSCF KY
ISIN	KYG2031N1354
Administrator	JTC Fund Services (Cayman) Ltd.
Custodian	INTL FCStone Inc.
	PERSHING LLC
Investment Manager	Compass Group Global Advisors S.A.
Legal Advisor	Ogier
Registrar	JTC Fund Services (Cayman) Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
25-07-2024	75.3290	12,694	956,252
24-07-2024	76.1570	12,694	966,760
23-07-2024	79.0780	12,694	1,003,842
22-07-2024	79.4660	12,694	1,008,763
18-07-2024	78.9980	12,694	1,002,826
17-07-2024	79.3180	12,694	1,006,886
16-07-2024	82.8930	12,694	1,052,270
15-07-2024	82.0510	12,694	1,041,580
12-07-2024	82.0780	12,694	1,041,925
11-07-2024	81.2300	12,694	1,031,160
10-07-2024	82.2360	12,694	1,043,926
09-07-2024	80.9990	12,694	1,028,224
08-07-2024	80.9880	12,694	1,028,082
05-07-2024	79.9610	12,694	1,015,053
03-07-2024	80.0440	12,694	1,016,108
02-07-2024	78.9790	12,694	1,002,589
28-06-2024	78.5520	12,992	1,020,554
27-06-2024	78.0730	12,992	1,014,322
26-06-2024	78.1060	12,992	1,014,755
25-06-2024	78.4010	12,992	1,018,583
24-06-2024	77.6750	12,992	1,009,162
21-06-2024	78.6890	12,992	1,022,329
20-06-2024	79.1430	12,992	1,028,223
18-06-2024	80.3450	12,992	1,043,849
14-06-2024	78.9800	12,992	1,026,112
13-06-2024	79.4910	12,992	1,032,751
12-06-2024	79.4970	12,992	1,032,822
11-06-2024	78.1310	12,992	1,015,077
10-06-2024	78.2240	12,992	1,016,291
07-06-2024	77.7540	12,992	1,010,180
06-06-2024	78.2640	12,992	1,016,808
05-06-2024	78.3550	13,043	1,021,954
04-06-2024	76.2520	13,043	994,521
03-06-2024	76.7520	13,043	1,001,047
31-05-2024	76.3380	13,043	995,644
30-05-2024	76.5470	13,043	998,374
29-05-2024	76.7110	13,043	1,000,515
28-05-2024	77.7150	13,043	1,013,598
24-05-2024	77.0990	13,043	1,005,566
23-05-2024	75.8820	13,043	989,703
22-05-2024	76.3760	13,043	996,138
21-05-2024	76.3660	13,043	996,011
17-05-2024	75.6910	13,043	987,207
16-05-2024	75.7620	13,043	988,133
15-05-2024	76.0220	13,043	991,520
14-05-2024	74.8740	13,043	976,550
13-05-2024	73.8640	13,043	963,375
10-05-2024	73.5680	13,043	959,520
09-05-2024	73.1420	13,043	953,955
08-05-2024	73.1020	13,043	953,441
07-05-2024	73.3030	13,043	956,067
03-05-2024	72.6080	13,043	946,994
02-05-2024	71.4240	13,043	931,553
01-05-2024	70.3420	13,043	917,438
30-04-2024	71.1370	13,043	927,815
29-04-2024	72.1640	13,043	941,204
26-04-2024	71.7770	13,043	936,164
25-04-2024	70.9360	13,043	925,190
24-04-2024	70.7020	13,043	922,136
23-04-2024	70.1620	13,043	915,090
22-04-2024	68.9520	13,043	899,310
19-04-2024	68.0860	13,043	888,018
18-04-2024	69.2950	13,043	903,785
17-04-2024	69.6980	15,477	1,078,737
16-04-2024	70.4570	15,477	1,090,479
15-04-2024	70.7040	15,477	1,094,303
12-04-2024	71.8830	15,477	1,112,557
11-04-2024	73.4070	15,477	1,136,135
10-04-2024	72.9380	15,477	1,128,877
09-04-2024	73.8400	15,477	1,142,840
08-04-2024	73.3760	15,477	1,135,662
05-04-2024	73.0230	15,477	1,130,201
04-04-2024	72.7630	15,477	1,126,172
03-04-2024	73.4740	15,477	1,137,181
02-04-2024	73.6390	15,477	1,139,734
28-03-2024	74.6120	15,477	1,154,795
27-03-2024	74.3990	15,477	1,151,491
26-03-2024	74.0320	15,477	1,145,809
25-03-2024	74.2450	15,477	1,149,119
22-03-2024	74.5070	15,477	1,153,165
21-03-2024	74.7140	15,477	1,156,378
20-03-2024	74.1630	15,477	1,147,850
19-03-2024	73.2420	15,477	1,133,589
18-03-2024	73.3320	15,477	1,134,974
15-03-2024	70.6510	15,477	1,093,493
14-03-2024	73.8160	15,477	1,142,471
13-03-2024	74.6500	15,477	1,155,385
12-03-2024	74.7500	4,269	312,426
11-03-2024	74.6120	15,477	1,154,793
08-03-2024	74.7400	15,477	1,156,774
07-03-2024	74.7910	15,477	1,157,564
06-03-2024	73.8030	15,477	1,142,272
05-03-2024	73.1160	15,477	1,131,638
04-03-2024	74.3090	15,477	1,150,108
01-03-2024	74.2030	15,477	1,148,457
29-02-2024	73.7250	15,477	1,141,060
28-02-2024	73.1970	15,477	1,132,886
27-02-2024	73.3990	15,477	1,136,023
26-02-2024	72.8500	15,477	1,127,525
23-02-2024	72.3660	15,477	1,120,028
22-02-2024	72.5020	15,477	1,122,138
21-02-2024	71.3580	15,477	1,104,436
20-02-2024	72.2800	15,477	1,118,697
16-02-2024	73.1420	15,477	1,132,039
15-02-2024	73.3540	15,477	1,135,322
13-02-2024	71.6500	16,428	1,177,083
12-02-2024	73.1330	16,428	1,201,450
09-02-2024	72.6730	16,428	1,193,889
08-02-2024	71.9990	16,428	1,182,823
07-02-2024	71.2470	14,698	1,047,225
06-02-2024	70.6010	14,698	1,037,720
05-02-2024	70.0260	14,698	1,029,275
02-02-2024	70.6460	14,698	1,038,390
01-02-2024	70.1750	14,698	1,031,457
31-01-2024	69.9710	14,698	1,028,459
30-01-2024	71.0420	14,435	1,025,502
29-01-2024	71.5360	14,435	1,032,641
26-01-2024	70.8750	14,435	1,023,094
25-01-2024	70.9570	14,435	1,024,285
24-01-2024	71.2260	14,435	1,028,161
23-01-2024	71.1750	14,435	1,027,429
19-01-2024	70.1690	14,435	1,012,903
18-01-2024	69.6770	14,435	1,005,799
17-01-2024	69.2400	14,435	999,496
16-01-2024	70.2930	14,435	1,014,699
12-01-2024	71.0460	14,435	1,025,570
11-01-2024	71.2690	14,435	1,028,783
10-01-2024	71.4270	14,435	1,031,060
09-01-2024	71.2810	14,435	1,028,955
08-01-2024	71.2220	14,435	1,028,099
05-01-2024	70.2970	14,435	1,014,754
04-01-2024	70.3020	14,435	1,014,824
03-01-2024	70.8210	14,435	1,022,325
02-01-2024	71.9990	14,435	1,039,317

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	74.2130	15,882	1,178,628
27-12-2023	73.8430	15,882	1,172,737
22-12-2023	72.9370	4,269	305,359
21-12-2023	72.5100	15,882	1,151,567
20-12-2023	72.0060	15,882	1,143,577
19-12-2023	72.6670	15,882	1,154,075
18-12-2023	71.7430	15,882	1,139,398
15-12-2023	71.8520	15,882	1,141,120
14-12-2023	71.9020	16,009	1,151,113
13-12-2023	70.0870	16,009	1,122,050
12-12-2023	69.0920	16,009	1,106,112
11-12-2023	68.9970	16,009	1,104,594
08-12-2023	68.8530	16,009	1,102,297
07-12-2023	68.4150	16,009	1,095,277
06-12-2023	68.0820	16,009	1,089,958
05-12-2023	68.0210	16,009	1,088,969
04-12-2023	68.3640	17,463	1,193,801
01-12-2023	68.3940	17,770	1,215,326
30-11-2023	67.5260	17,770	1,199,903
29-11-2023	67.7690	17,770	1,204,225
28-11-2023	67.3450	17,770	1,196,683
27-11-2023	67.1770	17,770	1,193,697
24-11-2023	67.2350	20,148	1,354,653
23-11-2023	66.9870	20,148	1,349,659
21-11-2023	66.9800	20,148	1,349,525
20-11-2023	67.4090	20,148	1,358,161
17-11-2023	66.7110	20,148	1,344,103
16-11-2023	66.2010	20,148	1,333,818
15-11-2023	66.7730	20,148	1,345,356
14-11-2023	65.9200	20,148	1,328,160
10-11-2023	63.9410	20,148	1,288,291
09-11-2023	64.0700	20,148	1,290,890
08-11-2023	64.2610	20,148	1,294,740
07-11-2023	64.3970	20,148	1,297,478
06-11-2023	64.2140	20,148	1,293,779
03-11-2023	64.1990	20,148	1,293,492
02-11-2023	62.6930	20,148	1,263,142
01-11-2023	61.3540	20,148	1,236,172
31-10-2023	61.3130	20,148	1,235,338
30-10-2023	60.9170	20,148	1,227,366
27-10-2023	61.0960	20,547	1,255,327
26-10-2023	61.2300	20,547	1,258,075
25-10-2023	61.8150	20,547	1,270,107
24-10-2023	62.8390	20,547	1,291,142
23-10-2023	62.1930	20,949	1,302,870
20-10-2023	62.5490	20,949	1,310,328
19-10-2023	63.4920	20,949	1,330,081
18-10-2023	64.2840	20,949	1,346,675
17-10-2023	65.3130	20,607	1,345,901
16-10-2023	65.0300	20,607	1,340,063
13-10-2023	64.5340	20,607	1,329,840
12-10-2023	65.7800	20,607	1,355,521
11-10-2023	66.3450	20,607	1,367,169
10-10-2023	66.0000	20,607	1,360,061
06-10-2023	64.8890	20,607	1,337,166
05-10-2023	64.1820	20,607	1,322,589
04-10-2023	64.3900	20,607	1,326,872
03-10-2023	64.4110	20,607	1,327,308
02-10-2023	65.7390	20,607	1,354,678
29-09-2023	66.4710	20,607	1,369,756
28-09-2023	65.9240	20,607	1,358,490
27-09-2023	65.5870	20,607	1,351,553
26-09-2023	65.4300	20,607	1,348,308
25-09-2023	66.2050	20,607	1,364,282
22-09-2023	66.5860	20,607	1,372,133
21-09-2023	66.6510	20,607	1,373,485
20-09-2023	68.0660	20,607	1,402,626
19-09-2023	68.1960	20,607	1,405,320
18-09-2023	68.6930	20,607	1,415,546
15-09-2023	69.1380	20,607	1,424,723
14-09-2023	69.6290	20,607	1,434,850
13-09-2023	69.3630	20,607	1,429,362
08-09-2023	69.5540	21,138	1,470,239
07-09-2023	69.8990	21,138	1,477,521
06-09-2023	70.7160	21,138	1,494,792
05-09-2023	71.2400	21,138	1,505,875
01-09-2023	71.6140	21,138	1,513,775
31-08-2023	71.4830	21,138	1,511,006
30-08-2023	71.1340	21,138	1,503,635
29-08-2023	70.6430	21,138	1,493,253
28-08-2023	69.4860	21,138	1,468,799
25-08-2023	69.2500	21,138	1,463,813
24-08-2023	69.2360	21,138	1,463,502
23-08-2023	70.0710	21,138	1,481,168
22-08-2023	69.5080	21,138	1,469,266
21-08-2023	69.4780	21,138	1,468,616
17-08-2023	69.3120	21,206	1,469,806
16-08-2023	70.2810	21,206	1,490,363
15-08-2023	71.0260	21,206	1,506,168
14-08-2023	71.6410	26,147	1,873,206
11-08-2023	71.5420	26,147	1,870,611
10-08-2023	72.3360	26,147	1,891,366
09-08-2023	72.2180	26,147	1,888,303
08-08-2023	72.6380	26,147	1,899,282
07-08-2023	73.4250	26,147	1,919,860
03-08-2023	74.1210	26,147	1,938,036
02-08-2023	74.4070	26,147	1,945,522
01-08-2023	76.6530	26,147	2,004,252
31-07-2023	77.2480	26,147	2,019,801
28-07-2023	76.3340	26,147	1,995,923
27-07-2023	75.9510	26,147	1,985,900
26-07-2023	75.9850	26,147	1,986,777
25-07-2023	75.9730	26,147	1,986,476
24-07-2023	75.7090	26,147	1,979,567
21-07-2023	75.7940	26,299	1,993,299
20-07-2023	75.9040	26,299	1,996,179
19-07-2023	77.1130	26,299	2,027,984
18-07-2023	76.8960	26,299	2,022,274
17-07-2023	76.3150	26,299	2,006,997
14-07-2023	75.9330	26,299	1,996,952
13-07-2023	76.3570	26,299	2,008,087
12-07-2023	74.9690	26,299	1,971,598
11-07-2023	74.2720	26,299	1,953,259
10-07-2023	73.4360	26,299	1,931,272
07-07-2023	72.5740	26,299	1,908,620
06-07-2023	72.1310	26,299	1,896,953
05-07-2023	73.4890	26,299	1,932,670
30-06-2023	73.6420	26,299	1,936,702
29-06-2023	73.0510	26,299	1,921,160
28-06-2023	72.7920	26,299	1,914,349
27-06-2023	72.3300	26,299	1,902,194
26-06-2023	71.6770	26,299	1,885,022
23-06-2023	71.8750	26,299	1,890,216
22-06-2023	72.9030	26,299	1,917,261
21-06-2023	73.1140	26,299	1,922,801
20-06-2023	74.0460	26,299	1,947,335
16-06-2023	75.1180	26,299	1,975,522
15-06-2023	75.2460	26,299	1,978,889
14-06-2023	74.6110	26,299	1,962,179
13-06-2023	74.5070	26,299	1,959,449
12-06-2023	73.2630	26,299	1,926,721
09-06-2023	72.3210	26,299	1,901,962
08-06-2023	72.3560	26,299	1,902,868
07-06-2023	72.3110	26,299	1,901,701
06-06-2023	72.3490	26,299	1,902,695
05-06-2023	71.9070	26,299	1,891,079
02-06-2023	71.9540	26,299	1,892,308
01-06-2023	71.1280	26,299	1,870,574
31-05-2023	70.5200	26,748	1,886,282
30-05-2023	71.0140	26,748	1,899,490
26-05-2023	70.8960	26,748	1,896,351
25-05-2023	70.0950	26,748	1,874,927
24-05-2023	70.0800	26,748	1,874,508
23-05-2023	70.9660	26,748	1,898,209
22-05-2023	71.2100	26,748	1,904,745
19-05-2023	70.5230	26,748	1,886,362
18-05-2023	70.3490	26,748	1,881,699
17-05-2023	69.9070	26,748	1,869,884
16-05-2023	69.6230	26,748	1,862,295
12-05-2023	69.1770	26,748	1,850,351
11-05-2023	69.4040	26,748	1,856,441
10-05-2023	69.7810	26,748	1,866,514
09-05-2023	69.2350	26,748	1,851,907
05-05-2023	69.1740	26,748	1,850,282
04-05-2023	68.1270	26,748	1,822,284
03-05-2023	68.2200	27,748	1,892,985
02-05-2023	68.3730	27,981	1,913,129
01-05-2023	68.9630	27,981	1,929,649
28-04-2023	69.0430	27,751	1,915,969
27-04-2023	68.8900	27,751	1,911,838
26-04-2023	68.7790	30,920	2,126,625
24-04-2023	70.5980	17,208	1,214,879
21-04-2023	70.7810	30,545	2,161,969
20-04-2023	70.7960	36,229	2,564,823
19-04-2023	71.3780	36,229	2,585,939
18-04-2023	71.9060	36,229	2,605,052
14-04-2023	71.5990	36,229	2,593,938
13-04-2023	71.7140	36,229	2,598,112
12-04-2023	70.9580	41,778	2,964,474
11-04-2023	71.1440	41,778	2,972,256
06-04-2023	70.3360	41,778	2,938,491
05-04-2023	70.3590	41,778	2,939,458
04-04-2023	71.5130	41,778	2,987,673
03-04-2023	71.9880	41,778	3,007,494
31-03-2023	72.2580	41,778	3,018,808
30-03-2023	71.2880	42,382	3,021,334
29-03-2023	70.4610	42,382	2,986,311
28-03-2023	69.5260	42,382	2,946,658
27-03-2023	69.6830	42,382	2,953,331
24-03-2023	69.3030	42,382	2,937,209
23-03-2023	70.1950	42,382	2,975,042
22-03-2023	69.7580	42,382	2,956,522
21-03-2023	70.4930	42,382	2,987,678
20-03-2023	69.1650	42,382	2,931,380
17-03-2023	69.0240	42,382	2,925,397
16-03-2023	69.6630	42,382	2,952,483
15-03-2023	68.9410	42,188	2,908,483
14-03-2023	70.0450	42,188	2,955,041
13-03-2023	69.1630	42,188	2,917,858
10-03-2023	69.5740	42,188	2,935,198
09-03-2023	71.0100	42,188	2,995,766
08-03-2023	71.9220	42,188	3,034,238
07-03-2023	72.0450	42,188	3,039,430
06-03-2023	72.9020	42,188	3,075,601
03-03-2023	72.7950	42,188	3,071,057
02-03-2023	71.5440	42,188	3,018,291
01-03-2023	71.5040	42,188	3,016,625
28-02-2023	71.5700	42,188	3,019,380
27-02-2023	71.4030	42,188	3,012,347
24-02-2023	70.9710	42,188	2,994,130
23-02-2023	72.0540	42,188	3,039,797
21-02-2023	71.8340	42,188	3,030,520
17-02-2023	73.1170	42,188	3,084,658
16-02-2023	73.9750	42,188	3,120,839
15-02-2023	74.7730	42,188	3,154,543
14-02-2023	74.0880	42,188	3,125,619
13-02-2023	73.6230	42,188	3,106,017
10-02-2023	73.0890	42,334	3,094,110
09-02-2023	74.1210	42,334	3,137,814
08-02-2023	74.4860	42,334	3,153,263
07-02-2023	74.8210	42,334	3,167,418
06-02-2023	74.4410	42,413	3,157,293
03-02-2023	75.6270	42,413	3,207,594
02-02-2023	76.9120	42,413	3,262,085
01-02-2023	75.2990	42,413	3,193,669
31-01-2023	73.6030	42,413	3,121,733
30-01-2023	72.8310	42,413	3,088,998
27-01-2023	73.8530	42,413	3,132,341
26-01-2023	73.3690	41,481	3,043,398
25-01-2023	72.5710	41,481	3,010,294
24-01-2023	72.8640	40,246	2,932,468
20-01-2023	71.5250	40,246	2,878,575
19-01-2023	70.5530	39,777	2,806,397
18-01-2023	71.8160	39,777	2,856,657
17-01-2023	72.1060	39,777	2,868,170
13-01-2023	71.6200	39,777	2,848,863
12-01-2023	71.1010	39,777	2,828,227
10-01-2023	69.1600	39,777	2,751,021
09-01-2023	68.6900	39,777	2,732,325
06-01-2023	67.3890	39,777	2,680,579
05-01-2023	66.3580	39,777	2,639,555
04-01-2023	67.2630	39,902	2,683,913
03-01-2023	66.4090	39,902	2,649,831

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	66.5190	39,902	2,654,212
29-12-2022	66.4760	39,902	2,652,496
28-12-2022	65.2310	39,902	2,602,817
23-12-2022	66.5170	40,460	2,691,321
22-12-2022	66.7180	40,344	2,691,633
21-12-2022	67.6480	40,344	2,729,166
20-12-2022	66.9700	40,344	2,701,817
19-12-2022	67.2470	40,344	2,712,994
16-12-2022	68.2260	40,344	2,752,469
15-12-2022	69.0290	40,344	2,784,881
14-12-2022	70.8620	40,344	2,858,815
13-12-2022	70.9660	40,344	2,863,006
12-12-2022	69.9950	39,058	2,733,851
09-12-2022	69.5530	39,058	2,716,594
08-12-2022	69.6930	39,058	2,722,037
07-12-2022	69.0650	39,058	2,697,528
06-12-2022	69.5940	39,058	2,718,191
05-12-2022	70.8560	39,058	2,767,484
02-12-2022	71.7840	39,058	2,803,709
01-12-2022	71.7670	39,058	2,803,054
30-11-2022	70.8380	39,058	2,766,785
29-11-2022	69.0790	38,379	2,651,163
28-11-2022	69.4160	38,379	2,664,123
25-11-2022	70.5490	38,379	2,707,599
23-11-2022	70.2130	38,379	2,694,708
22-11-2022	69.4510	38,379	2,665,449
21-11-2022	69.1500	38,379	2,653,885
18-11-2022	69.8790	38,379	2,681,862
17-11-2022	69.7690	38,379	2,677,641
16-11-2022	70.7800	38,379	2,716,460
15-11-2022	72.1140	38,434	2,771,650
11-11-2022	71.2290	38,434	2,737,627
10-11-2022	69.5340	38,434	2,672,488
09-11-2022	65.8790	38,434	2,532,009
08-11-2022	67.1050	38,434	2,579,135
07-11-2022	66.4430	38,434	2,553,693
04-11-2022	66.1080	38,434	2,540,827
03-11-2022	65.3770	38,434	2,512,699
02-11-2022	66.2190	38,434	2,545,076
01-11-2022	67.7860	38,434	2,605,313
31-10-2022	67.6150	39,294	2,656,889
28-10-2022	67.5120	39,294	2,652,841
27-10-2022	67.2350	39,294	2,641,948
26-10-2022	67.0290	39,294	2,633,847
25-10-2022	66.1720	39,294	2,600,177
24-10-2022	64.5770	39,294	2,537,522
21-10-2022	64.2420	39,294	2,524,362
20-10-2022	63.6370	39,294	2,500,589
19-10-2022	64.0610	39,294	2,517,243
18-10-2022	65.1810	39,294	2,561,261
17-10-2022	63.8670	39,294	2,509,597
14-10-2022	62.8930	39,294	2,471,335
13-10-2022	63.2630	39,294	2,485,859
12-10-2022	62.9090	39,294	2,471,983
11-10-2022	63.2090	39,294	2,483,769
07-10-2022	65.3560	39,294	2,568,113
06-10-2022	67.3560	39,294	2,646,712
05-10-2022	67.7170	39,294	2,660,900
04-10-2022	68.0410	39,294	2,673,617
03-10-2022	65.4850	39,294	2,573,206
30-09-2022	64.3750	39,294	2,529,571
29-09-2022	64.5880	39,294	2,537,962
28-09-2022	65.4950	39,294	2,573,582
27-09-2022	64.8050	39,294	2,546,488
26-09-2022	64.5900	39,294	2,538,042
23-09-2022	65.2780	39,294	2,565,071
22-09-2022	66.9340	39,294	2,630,138
21-09-2022	68.4310	39,294	2,688,953
20-09-2022	69.2410	39,294	2,720,768
16-09-2022	69.9640	39,294	2,749,197
15-09-2022	71.6140	39,294	2,814,030
14-09-2022	72.1450	39,294	2,834,872
13-09-2022	72.2850	39,294	2,840,379
12-09-2022	74.7170	39,294	2,935,955
09-09-2022	73.5290	39,294	2,889,265
08-09-2022	71.8120	39,294	2,821,815
07-09-2022	70.9620	39,294	2,788,400
06-09-2022	70.0700	39,294	2,753,352
02-09-2022	70.5840	39,294	2,773,568
01-09-2022	70.9670	39,294	2,788,605
31-08-2022	72.3020	39,294	2,841,057
30-08-2022	72.7610	39,837	2,898,574
29-08-2022	73.1470	39,837	2,913,943
26-08-2022	74.5370	39,837	2,969,326
25-08-2022	76.0760	39,837	3,030,618
24-08-2022	74.7597	39,637	2,963,232
23-08-2022	74.2930	39,637	2,944,747
22-08-2022	74.3080	39,235	2,915,459
19-08-2022	76.0540	39,235	2,984,000
18-08-2022	77.9050	38,950	3,034,392
17-08-2022	77.9230	38,950	3,035,093
16-08-2022	79.2120	38,950	3,085,297
15-08-2022	79.4510	38,950	3,094,624
12-08-2022	79.2830	38,720	3,069,866
11-08-2022	78.3670	38,720	3,034,411
10-08-2022	78.2420	38,720	3,029,569
09-08-2022	76.2020	38,720	2,950,562
08-08-2022	77.3550	38,720	2,995,216
05-08-2022	76.7550	38,720	2,971,980
04-08-2022	76.8490	38,720	2,975,622
03-08-2022	76.2840	38,346	2,925,172
02-08-2022	74.7180	38,346	2,865,099
01-08-2022	74.3910	38,346	2,852,553
29-07-2022	74.1780	38,346	2,844,400
28-07-2022	73.3910	38,346	2,814,201
27-07-2022	72.1580	38,346	2,766,942
26-07-2022	70.5210	38,346	2,704,185
25-07-2022	71.8250	38,346	2,754,156
22-07-2022	72.2470	37,941	2,741,111
21-07-2022	73.1960	37,941	2,777,136
20-07-2022	72.4360	36,666	2,655,913
19-07-2022	70.9540	36,666	2,601,584
18-07-2022	69.7280	36,666	2,556,647
15-07-2022	69.1970	36,666	2,537,182
14-07-2022	68.3260	36,666	2,505,231
13-07-2022	68.7740	36,666	2,521,655
12-07-2022	69.0890	36,666	2,533,197
11-07-2022	69.8960	36,666	2,562,812
08-07-2022	71.3780	36,666	2,617,139
07-07-2022	71.1510	36,351	2,586,453
06-07-2022	69.4180	36,351	2,523,458
05-07-2022	69.2750	36,351	2,518,229
01-07-2022	68.5680	36,351	2,492,529
30-06-2022	68.0310	36,351	2,473,025
29-06-2022	68.9380	36,351	2,505,986
28-06-2022	70.1560	36,351	2,550,252
27-06-2022	71.3480	36,832	2,627,859
24-06-2022	71.3000	36,832	2,626,088
23-06-2022	69.1210	36,832	2,545,838
21-06-2022	68.2380	37,111	2,532,357
17-06-2022	66.8600	37,111	2,481,243
16-06-2022	65.9930	37,111	2,449,039
15-06-2022	68.0060	37,111	2,523,751
14-06-2022	66.9320	37,111	2,483,904
13-06-2022	67.4220	41,121	2,772,430
10-06-2022	70.9910	41,219	2,926,178
09-06-2022	73.2470	48,816	3,575,602
08-06-2022	74.9740	48,816	3,659,933
07-06-2022	74.8260	48,816	3,652,688
02-06-2022	74.8640	48,816	3,654,550
01-06-2022	73.5960	48,816	3,592,666
31-05-2022	74.4710	48,950	3,645,373
27-05-2022	74.4270	48,950	3,643,206
26-05-2022	72.1810	48,950	3,533,258
25-05-2022	71.0800	47,825	3,399,390
23-05-2022	72.1430	47,825	3,450,204
20-05-2022	71.8600	47,185	3,390,694
19-05-2022	71.0970	62,039	4,410,790
18-05-2022	70.9890	62,039	4,404,085
17-05-2022	72.2680	58,745	4,245,347
13-05-2022	71.1110	58,745	4,177,396
12-05-2022	67.8910	58,745	3,988,214
11-05-2022	68.1890	58,745	4,005,727
10-05-2022	69.8220	58,745	4,101,667
09-05-2022	70.5730	58,745	4,145,759
06-05-2022	73.5770	58,745	4,322,241
05-05-2022	76.0140	58,745	4,465,410
04-05-2022	77.9400	57,404	4,474,066
03-05-2022	76.9070	57,134	4,393,959
02-05-2022	76.7320	57,134	4,384,000
29-04-2022	76.5480	57,134	4,373,479
28-04-2022	77.5700	57,134	4,431,866
27-04-2022	76.6580	57,134	4,379,783
26-04-2022	77.3280	57,134	4,418,029
25-04-2022	78.8870	57,134	4,507,101
22-04-2022	79.3800	57,134	4,535,257
21-04-2022	81.3590	57,134	4,648,345
20-04-2022	83.0300	56,019	4,651,235
13-04-2022	84.3570	55,780	4,705,498
12-04-2022	83.6120	55,780	4,663,914
11-04-2022	83.7750	55,780	4,673,003
08-04-2022	84.7200	55,780	4,725,750
07-04-2022	85.4720	55,780	4,767,652
06-04-2022	85.9990	55,141	4,742,083
05-04-2022	88.1570	55,141	4,861,069
04-04-2022	89.3740	54,973	4,913,150
01-04-2022	87.8910	54,973	4,831,666
31-03-2022	87.5970	54,973	4,815,498
30-03-2022	88.8320	54,973	4,883,377
29-03-2022	89.2830	54,973	4,908,155
28-03-2022	86.9820	54,973	4,781,645
25-03-2022	86.6960	54,973	4,765,930
24-03-2022	87.3480	54,973	4,801,769
23-03-2022	86.7330	54,973	4,767,982
22-03-2022	87.2650	54,973	4,797,214
21-03-2022	86.2320	54,973	4,740,464
18-03-2022	86.4370	54,784	4,735,357
17-03-2022	84.6400	54,784	4,636,891
16-03-2022	82.6810	54,784	4,529,574
15-03-2022	79.0350	54,784	4,329,863
14-03-2022	78.5800	54,784	4,304,899
18-02-2022	86.0710	56,495	4,862,630

Related Announcements

2023 Announcements

Release Date	Title
18 Jul 2023	CSX ADMITS COMPASS LATIN AMERICAN CORPORATE DEBT FIXED MATURITY SP, A SEGREGATED PORTFOLIO OF CG FUNDS SPC TO THE OFFICIAL LIST

2022 Announcements

Release Date	Title
14 Mar 2022	CSX ADMITS CG GLOBAL TRENDS SP, A SEGREGATED PORTFOLIO OF CG FUNDS SPC TO THE OFFICIAL LIST

2021 Announcements

Release Date	Title
11 Jun 2021	CG FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF NAME OF ISSUER AND SEGREGATED PORTFOLIO

2020 Announcements

Release Date	Title
10 Dec 2020	AAA FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF ADVISOR
10 Dec 2020	AAA FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF NVESTMENT MANAGER
21 Feb 2020	AAA FUNDS SPC ON BEHALF OF AND FOR THE ACCOUNT OF ACTIVE ASSET ALLOCATION SP: COMPANY ANNOUNCEMENT: CHANGES IN THE OFFERING MEMORANDUM
14 Feb 2020	CSX ADMITS ACTIVE ASSET ALLOCATION SP, A SEGREGATED PORTFOLIO OF AAA FUNDS SPC TO THE OFFICIAL LIST