Investment Fund Details

CG Funds SPC

Class	USD Class CG Shares
Description	CG Global Trends SP Class CG Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	CGGTSCG KY
ISIN	KYG2031N1438
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
12-07-2024	83.5760	70,320	5,877,016
11-07-2024	82.7110	70,320	5,816,175
10-07-2024	83.7330	70,320	5,888,059
09-07-2024	82.4720	70,320	5,799,378
08-07-2024	82.4590	70,320	5,798,455
05-07-2024	81.4090	70,320	5,724,621
03-07-2024	81.4900	70,320	5,730,340
02-07-2024	80.4040	71,563	5,753,980
28-06-2024	79.9630	73,314	5,862,401
27-06-2024	79.4730	73,314	5,826,483
26-06-2024	79.5050	73,314	5,828,851
25-06-2024	79.8030	73,314	5,850,721
24-06-2024	79.0640	73,314	5,796,491
21-06-2024	80.0900	73,314	5,871,751
20-06-2024	80.5500	73,314	5,905,485
18-06-2024	81.7710	75,760	6,194,977
14-06-2024	80.3750	75,760	6,089,223
13-06-2024	80.8940	75,760	6,128,495
12-06-2024	80.8970	75,760	6,128,793
11-06-2024	79.5060	75,760	6,023,370
10-06-2024	79.5990	75,760	6,030,452
07-06-2024	79.1160	75,760	5,993,822
06-06-2024	79.6330	75,760	6,033,027
05-06-2024	79.7250	75,760	6,039,937
04-06-2024	77.5830	75,760	5,877,687
03-06-2024	78.0900	75,760	5,916,135
31-05-2024	77.6640	75,760	5,883,843
30-05-2024	77.8760	75,760	5,899,858
29-05-2024	78.0410	75,760	5,912,387
28-05-2024	79.0600	75,760	5,989,576
24-05-2024	78.4270	75,760	5,941,627
23-05-2024	77.1880	75,760	5,847,779
22-05-2024	77.6880	75,760	5,885,683
21-05-2024	77.6770	75,760	5,884,807
17-05-2024	76.9840	75,760	5,832,319
16-05-2024	77.0550	75,760	5,837,667
15-05-2024	77.3170	75,760	5,857,559
14-05-2024	76.1480	75,760	5,769,004
13-05-2024	75.1200	75,760	5,691,056
10-05-2024	74.8140	75,760	5,667,937
09-05-2024	74.3790	89,205	6,634,947
08-05-2024	74.3370	89,205	6,631,240
07-05-2024	74.5410	89,205	6,649,363
03-05-2024	73.8270	89,205	6,585,733
02-05-2024	72.6220	89,205	6,478,215
01-05-2024	71.5200	89,205	6,379,933
30-04-2024	72.3280	89,205	6,451,961
29-04-2024	73.3700	93,294	6,844,932
26-04-2024	72.9720	93,294	6,807,856
25-04-2024	72.1160	93,294	6,727,919
24-04-2024	71.8760	93,294	6,705,570
23-04-2024	71.3250	93,294	6,654,202
22-04-2024	70.0940	93,294	6,539,319
19-04-2024	69.2100	93,294	6,456,815
18-04-2024	70.4370	125,947	8,871,321
17-04-2024	70.8450	125,947	8,922,734
16-04-2024	71.6150	125,947	9,019,676
15-04-2024	71.8650	125,947	9,051,117
12-04-2024	73.0590	125,947	9,201,534
11-04-2024	74.6060	127,287	9,496,340
10-04-2024	74.1270	127,287	9,435,483
09-04-2024	75.0430	127,287	9,551,998
08-04-2024	74.5700	127,287	9,491,803
05-04-2024	74.2070	127,287	9,445,577
04-04-2024	73.9410	127,287	9,411,717
03-04-2024	74.6620	127,287	9,503,528
02-04-2024	74.8280	127,287	9,524,662
28-03-2024	75.8090	127,287	9,649,540
27-03-2024	75.5910	127,287	9,621,726
26-03-2024	75.2160	127,287	9,574,056
25-03-2024	75.4320	127,287	9,601,519
22-03-2024	75.6930	127,287	9,634,729
21-03-2024	75.9020	127,287	9,661,378
20-03-2024	75.3410	127,287	9,589,928
19-03-2024	74.4030	127,287	9,470,585
18-03-2024	74.4930	127,287	9,481,963
15-03-2024	71.7660	127,287	9,134,856
14-03-2024	74.9790	128,621	9,643,812
13-03-2024	75.8250	128,621	9,752,618
12-03-2024	75.9240	129,938	9,865,412
11-03-2024	75.7830	131,258	9,947,034
08-03-2024	75.9080	141,797	10,763,483
07-03-2024	75.9580	141,797	10,770,613
06-03-2024	74.9530	141,797	10,628,112
05-03-2024	74.2540	141,797	10,528,954
04-03-2024	75.4640	141,797	10,700,577
01-03-2024	75.3510	141,797	10,684,562
29-02-2024	74.8640	141,797	10,615,529
28-02-2024	74.3270	141,797	10,539,262
27-02-2024	74.5310	141,797	10,568,228
26-02-2024	73.9720	141,797	10,488,962
23-02-2024	73.4750	141,797	10,418,580
22-02-2024	73.6120	141,797	10,437,990
21-02-2024	72.4500	141,797	10,273,119
20-02-2024	73.3840	141,797	10,405,557
16-02-2024	74.2530	141,797	10,528,793
15-02-2024	74.4670	141,797	10,559,104
13-02-2024	72.7330	141,797	10,313,351
12-02-2024	74.2380	141,797	10,526,631
09-02-2024	73.7660	141,797	10,459,743
08-02-2024	73.0810	141,797	10,362,583
07-02-2024	72.3160	141,797	10,254,152
06-02-2024	71.6580	141,797	10,160,875
05-02-2024	71.0730	141,797	10,077,979
02-02-2024	71.6980	143,889	10,316,597
01-02-2024	71.2180	143,889	10,247,510
31-01-2024	71.0100	143,889	10,217,507
30-01-2024	72.0950	143,889	10,373,698
29-01-2024	72.5960	143,889	10,445,705
26-01-2024	71.9200	143,889	10,348,496
25-01-2024	72.0020	149,444	10,760,321
24-01-2024	72.2730	149,444	10,800,825
23-01-2024	72.2200	149,444	10,792,910
19-01-2024	71.1930	149,444	10,639,443
18-01-2024	70.6930	149,444	10,564,607
17-01-2024	70.2480	149,444	10,498,183
16-01-2024	71.3150	149,444	10,657,654
12-01-2024	72.0730	152,219	10,970,948
11-01-2024	72.2980	154,985	11,205,095
10-01-2024	72.4560	154,985	11,229,662
09-01-2024	72.3070	154,985	11,206,504
08-01-2024	72.2450	154,985	11,196,956
05-01-2024	71.3030	154,985	11,050,934
04-01-2024	71.3060	154,985	11,051,468
03-01-2024	71.8320	154,985	11,132,923
02-01-2024	73.0240	154,985	11,317,731

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	75.2630	154,985	11,664,701
27-12-2023	74.8850	154,985	11,606,155
22-12-2023	73.9600	154,985	11,462,732
21-12-2023	73.5250	154,985	11,395,243
20-12-2023	73.0130	154,985	11,315,940
19-12-2023	73.6820	154,985	11,419,585
18-12-2023	72.7430	154,985	11,274,126
15-12-2023	72.8490	154,985	11,290,471
14-12-2023	72.8980	154,985	11,298,206
13-12-2023	71.0570	154,985	11,012,729
12-12-2023	70.0460	154,985	10,856,077
11-12-2023	69.9480	154,985	10,840,953
08-12-2023	69.7980	154,985	10,817,745
07-12-2023	69.3520	154,985	10,748,629
06-12-2023	69.0140	154,985	10,696,203
05-12-2023	68.9500	154,985	10,686,286
04-12-2023	69.2960	154,985	10,739,948
01-12-2023	69.3230	154,985	10,744,001
30-11-2023	68.4420	154,985	10,607,443
29-11-2023	68.6870	154,985	10,645,432
28-11-2023	68.2550	154,985	10,578,543
27-11-2023	68.0830	154,985	10,551,928
24-11-2023	68.1380	157,921	10,760,433
23-11-2023	67.8840	157,921	10,720,325
21-11-2023	67.8760	157,921	10,719,038
20-11-2023	68.3090	157,921	10,787,414
17-11-2023	67.5980	157,921	10,675,095
16-11-2023	67.0790	157,921	10,593,194
15-11-2023	67.6580	157,921	10,684,613
14-11-2023	66.7920	157,921	10,547,821
10-11-2023	64.7820	157,921	10,230,354
09-11-2023	64.9110	157,921	10,250,788
08-11-2023	65.1030	157,921	10,281,149
07-11-2023	65.2400	157,921	10,302,674
06-11-2023	65.0520	176,367	11,473,094
03-11-2023	65.0340	176,367	11,469,836
02-11-2023	63.5070	176,367	11,200,489
01-11-2023	62.1490	176,367	10,961,113
31-10-2023	62.1060	176,367	10,953,490
30-10-2023	61.7040	176,367	10,882,580
27-10-2023	61.8810	176,367	10,913,825
26-10-2023	62.0150	176,367	10,937,486
25-10-2023	62.6070	176,367	11,041,868
24-10-2023	63.6430	176,367	11,224,509
23-10-2023	62.9870	176,367	11,108,898
20-10-2023	63.3440	176,367	11,171,802
19-10-2023	64.2970	176,367	11,339,980
18-10-2023	65.0980	176,367	11,481,222
17-10-2023	66.1390	176,367	11,664,728
16-10-2023	65.8510	190,035	12,513,889
13-10-2023	65.3440	190,035	12,417,659
12-10-2023	66.6050	190,035	12,657,204
11-10-2023	67.1760	190,035	12,765,697
10-10-2023	66.8250	190,035	12,699,072
06-10-2023	65.6950	190,035	12,484,270
05-10-2023	64.9770	190,035	12,347,920
04-10-2023	65.1860	190,035	12,387,656
03-10-2023	65.2060	190,801	12,441,469
02-10-2023	66.5500	190,801	12,697,755
29-09-2023	67.2860	190,801	12,838,295
28-09-2023	66.7310	190,801	12,732,440
27-09-2023	66.3890	190,801	12,667,168
26-09-2023	66.2290	190,801	12,636,497
25-09-2023	67.0120	190,801	12,785,939
22-09-2023	67.3930	190,801	12,858,724
21-09-2023	67.4580	190,801	12,871,130
20-09-2023	68.8880	190,801	13,143,946
19-09-2023	69.0190	190,801	13,168,923
18-09-2023	69.5200	190,801	13,264,475
15-09-2023	69.9660	190,801	13,349,641
14-09-2023	70.4620	190,801	13,444,261
13-09-2023	70.1910	190,801	13,392,559
08-09-2023	70.3770	190,801	13,428,128
07-09-2023	70.7250	190,801	13,494,354
06-09-2023	71.5500	190,801	13,651,814
05-09-2023	72.0790	190,801	13,752,747
01-09-2023	72.4510	190,801	13,823,761
31-08-2023	72.3170	190,801	13,798,193
30-08-2023	71.9630	190,801	13,730,599
29-08-2023	71.4640	190,801	13,635,516
28-08-2023	70.2930	190,801	13,411,945
25-08-2023	70.0500	190,801	13,365,589
24-08-2023	70.0330	190,801	13,362,478
23-08-2023	70.8770	190,801	13,523,497
22-08-2023	70.3060	190,801	13,414,555
21-08-2023	70.2740	190,801	13,408,340
17-08-2023	70.1000	190,801	13,375,200
16-08-2023	71.0790	190,801	13,561,985
15-08-2023	71.8310	190,801	13,705,529
14-08-2023	72.4520	190,801	13,823,882
11-08-2023	72.3470	190,801	13,803,883
10-08-2023	73.1480	190,801	13,956,754
09-08-2023	73.0280	190,801	13,933,862
08-08-2023	73.4510	190,801	14,014,594
07-08-2023	74.2450	190,801	14,166,142
03-08-2023	74.9420	190,801	14,299,084
02-08-2023	75.2300	190,801	14,354,022
01-08-2023	77.5000	192,092	14,887,028
31-07-2023	78.0990	192,092	15,002,214
28-07-2023	77.1710	192,092	14,823,941
27-07-2023	76.7820	192,092	14,749,196
26-07-2023	76.8140	214,223	16,455,407
25-07-2023	76.8010	214,223	16,452,575
24-07-2023	76.5320	214,223	16,395,019
21-07-2023	76.6140	214,223	16,412,486
20-07-2023	76.7230	214,223	16,435,869
19-07-2023	77.9440	214,223	16,697,395
18-07-2023	77.7230	214,223	16,650,042
17-07-2023	77.1340	214,223	16,523,915
14-07-2023	76.7430	214,223	16,440,206
13-07-2023	77.1700	214,223	16,531,536
12-07-2023	75.7660	218,315	16,540,803
11-07-2023	75.0600	218,315	16,386,610
10-07-2023	74.2130	218,315	16,201,826
07-07-2023	73.3380	218,315	16,010,803
06-07-2023	72.8880	218,315	15,912,604
05-07-2023	74.2590	218,315	16,211,886
30-06-2023	74.4070	218,315	16,244,040
29-06-2023	73.8080	218,315	16,113,352
28-06-2023	73.5450	218,315	16,055,891
27-06-2023	73.0760	218,315	15,953,622
26-06-2023	72.4150	218,315	15,809,275
23-06-2023	72.6100	223,135	16,201,862
22-06-2023	73.6480	223,135	16,433,337
21-06-2023	73.8590	223,135	16,480,480
20-06-2023	74.8000	223,135	16,690,419
16-06-2023	75.8760	223,135	16,930,620
15-06-2023	76.0040	223,135	16,959,121
14-06-2023	75.3610	223,135	16,815,569
13-06-2023	75.2540	223,135	16,791,831
12-06-2023	73.9960	223,135	16,511,027
09-06-2023	73.0400	223,135	16,297,845
08-06-2023	73.0740	223,135	16,305,273
07-06-2023	73.0270	223,135	16,294,939
06-06-2023	73.0640	223,135	16,303,128
05-06-2023	72.6160	223,135	16,203,263
02-06-2023	72.6590	223,135	16,212,790
01-06-2023	71.8230	223,135	16,026,251
31-05-2023	71.2080	223,135	15,888,969
30-05-2023	71.7050	223,135	15,999,901
26-05-2023	71.5810	223,135	15,972,145
25-05-2023	70.7710	229,494	16,241,378
24-05-2023	70.7530	229,494	16,237,410
23-05-2023	71.6460	229,494	16,442,379
22-05-2023	71.8920	229,494	16,498,652
19-05-2023	71.1930	229,494	16,338,417
18-05-2023	71.0160	229,494	16,297,691
17-05-2023	70.5690	229,494	16,195,030
16-05-2023	70.2810	229,494	16,128,967
12-05-2023	69.8240	232,358	16,224,207
11-05-2023	70.0530	232,358	16,277,273
10-05-2023	70.4310	232,358	16,365,254
09-05-2023	69.8790	232,358	16,236,846
05-05-2023	69.8120	232,358	16,221,264
04-05-2023	68.7540	232,358	15,975,480
03-05-2023	68.8460	232,358	15,996,901
02-05-2023	68.9990	232,358	16,032,433
01-05-2023	69.5930	232,358	16,170,543
28-04-2023	69.6690	232,358	16,188,149
27-04-2023	69.5200	232,358	16,152,912
26-04-2023	69.4000	232,358	16,125,592
24-04-2023	71.2330	232,358	16,551,471
21-04-2023	71.4120	233,758	16,693,240
20-04-2023	71.4260	233,758	16,696,357
19-04-2023	72.0120	233,758	16,833,473
18-04-2023	72.5430	233,758	16,957,541
14-04-2023	72.2280	233,758	16,883,810
13-04-2023	72.3420	233,758	16,910,631
12-04-2023	71.5780	233,758	16,731,900
11-04-2023	71.7640	233,758	16,775,477
06-04-2023	70.9420	233,758	16,583,203
05-04-2023	70.9640	233,758	16,588,316
04-04-2023	72.1260	233,758	16,860,064
03-04-2023	72.6030	244,088	17,721,568
31-03-2023	72.8720	244,088	17,787,141
30-03-2023	71.8910	244,088	17,547,761
29-03-2023	71.0560	244,088	17,343,989
28-03-2023	70.1110	244,088	17,113,343
27-03-2023	70.2690	244,088	17,151,744
24-03-2023	69.8810	244,088	17,057,059
23-03-2023	70.7790	244,088	17,276,411
22-03-2023	70.3370	246,221	17,318,514
21-03-2023	71.0770	246,221	17,500,653
20-03-2023	69.7360	246,221	17,170,531
17-03-2023	69.5900	246,221	17,134,432
16-03-2023	70.2330	246,221	17,292,723
15-03-2023	69.5030	246,221	17,113,145
14-03-2023	70.6140	246,221	17,386,731
13-03-2023	69.7240	246,221	17,167,601
10-03-2023	70.1340	246,221	17,268,556
09-03-2023	71.5800	246,221	17,624,535
08-03-2023	72.4980	246,221	17,850,504
07-03-2023	72.6200	246,221	17,880,680
06-03-2023	73.4830	246,221	18,093,099
03-03-2023	73.3700	246,221	18,065,255
02-03-2023	72.1080	246,221	17,754,495
01-03-2023	72.0670	246,221	17,744,332
28-02-2023	72.1310	246,221	17,760,171
27-02-2023	71.9620	246,221	17,718,437
24-02-2023	71.5220	246,221	17,610,201
23-02-2023	72.6110	246,221	17,878,431
21-02-2023	72.3870	246,221	17,823,132
17-02-2023	73.6740	246,221	18,140,043
16-02-2023	74.5360	246,221	18,352,437
15-02-2023	75.3400	246,221	18,550,250
14-02-2023	74.6480	246,221	18,379,787
13-02-2023	74.1780	246,221	18,264,143
10-02-2023	73.6350	246,221	18,130,464
09-02-2023	74.6730	246,221	18,386,175
08-02-2023	75.0400	246,221	18,476,321
07-02-2023	75.3750	246,221	18,558,878
06-02-2023	74.9920	246,221	18,464,486
03-02-2023	76.1820	247,534	18,857,498
02-02-2023	77.4740	247,534	19,177,459
01-02-2023	75.8480	247,534	18,774,861
31-01-2023	74.1380	247,534	18,351,587
30-01-2023	73.3590	247,534	18,158,779
27-01-2023	74.3840	247,534	18,412,433
26-01-2023	73.8940	247,534	18,291,303
25-01-2023	73.0890	247,534	18,091,970
24-01-2023	73.3830	247,534	18,164,766
20-01-2023	72.0280	247,534	17,829,468
19-01-2023	71.0480	247,534	17,586,662
18-01-2023	72.3180	247,534	17,901,256
17-01-2023	72.6080	247,534	17,973,031
13-01-2023	72.1140	247,534	17,850,578
12-01-2023	71.5900	247,534	17,720,913
10-01-2023	69.6330	247,534	17,236,454
09-01-2023	69.1580	247,534	17,118,964
06-01-2023	67.8440	244,586	16,593,719
05-01-2023	66.8050	239,347	15,989,428
04-01-2023	67.7140	239,347	16,207,142
03-01-2023	66.8530	239,347	16,001,009

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	66.9580	239,347	16,026,147
29-12-2022	66.9130	239,347	16,015,453
28-12-2022	65.6590	239,347	15,715,178
23-12-2022	66.9470	243,828	16,323,500
22-12-2022	67.1470	243,828	16,372,365
21-12-2022	68.0820	243,828	16,600,325
20-12-2022	67.3990	243,828	16,433,634
19-12-2022	67.6760	246,487	16,681,282
16-12-2022	68.6560	246,487	16,922,957
15-12-2022	69.4640	246,487	17,121,883
14-12-2022	71.3060	253,945	18,107,877
13-12-2022	71.4090	253,945	18,134,054
12-12-2022	70.4310	253,945	17,885,677
09-12-2022	69.9820	253,945	17,771,682
08-12-2022	70.1210	253,945	17,806,923
07-12-2022	69.4880	253,945	17,646,233
06-12-2022	70.0190	253,945	17,781,032
05-12-2022	71.2870	253,945	18,103,115
02-12-2022	72.2160	253,945	18,338,946
01-12-2022	72.1980	253,945	18,334,280
30-11-2022	71.2620	253,945	18,096,679
29-11-2022	69.4910	253,945	17,646,833
28-11-2022	69.8290	253,945	17,732,728
25-11-2022	70.9640	253,945	18,020,998
23-11-2022	70.6230	253,945	17,934,466
22-11-2022	69.8550	253,945	17,739,371
21-11-2022	69.5510	253,945	17,662,043
18-11-2022	70.2790	253,945	17,847,137
17-11-2022	70.1670	253,945	17,818,678
16-11-2022	71.1830	253,945	18,076,637
15-11-2022	72.5230	253,945	18,416,900
11-11-2022	71.6270	253,945	18,189,331
10-11-2022	69.9210	253,945	17,756,165
09-11-2022	66.2440	253,945	16,822,474
08-11-2022	67.4760	253,945	17,135,218
07-11-2022	66.8090	253,945	16,965,838
04-11-2022	66.4680	253,945	16,879,321
03-11-2022	65.7310	253,945	16,692,120
02-11-2022	66.5770	252,443	16,806,858
01-11-2022	68.1510	252,443	17,204,291
31-10-2022	67.9780	252,443	17,160,503
28-10-2022	67.8700	252,443	17,133,297
27-10-2022	67.5900	252,443	17,062,596
26-10-2022	67.3810	253,928	17,109,926
25-10-2022	66.5180	253,928	16,890,853
24-10-2022	64.9140	253,928	16,483,505
21-10-2022	64.5740	253,928	16,397,007
20-10-2022	63.9640	253,928	16,242,257
19-10-2022	64.3890	253,928	16,350,100
18-10-2022	65.5130	253,928	16,635,660
17-10-2022	64.1910	253,928	16,299,761
14-10-2022	63.2080	253,928	16,050,264
13-10-2022	63.5780	253,928	16,144,259
12-10-2022	63.2220	253,928	16,053,813
11-10-2022	63.5220	253,928	16,130,023
07-10-2022	65.6740	253,928	16,676,393
06-10-2022	67.6820	253,928	17,186,435
05-10-2022	68.0440	253,928	17,278,210
04-10-2022	68.3680	253,928	17,360,431
03-10-2022	65.7990	253,928	16,708,094
30-09-2022	64.6790	253,928	16,423,758
29-09-2022	64.8920	253,928	16,477,898
28-09-2022	65.8020	253,928	16,708,817
27-09-2022	65.1070	253,928	16,532,573
26-09-2022	64.8900	253,928	16,477,399
23-09-2022	65.5770	253,928	16,651,850
22-09-2022	67.2390	253,928	17,073,901
21-09-2022	68.7410	258,292	17,755,351
20-09-2022	69.5530	258,292	17,965,055
16-09-2022	70.2740	258,292	18,151,276
15-09-2022	71.9300	258,292	18,578,951
14-09-2022	72.4610	258,292	18,716,168
13-09-2022	72.6010	258,292	18,752,140
12-09-2022	75.0420	259,624	19,482,731
09-09-2022	73.8440	259,624	19,171,721
08-09-2022	72.1190	259,624	18,723,771
07-09-2022	71.2630	259,624	18,501,669
06-09-2022	70.3660	259,624	18,268,744
02-09-2022	70.8770	259,624	18,401,365
01-09-2022	71.2600	259,624	18,500,752
31-08-2022	72.5990	261,002	18,948,354
30-08-2022	73.0580	261,002	19,068,372
29-08-2022	73.4440	261,002	19,169,085
26-08-2022	74.8360	261,002	19,532,213
25-08-2022	76.3790	261,002	19,934,984
24-08-2022	75.0557	261,002	19,589,661
23-08-2022	74.5860	261,002	19,467,060
22-08-2022	74.5990	261,002	19,470,375
19-08-2022	76.3480	261,002	19,926,883
18-08-2022	78.2030	261,002	20,411,227
17-08-2022	78.2200	261,002	20,415,523
16-08-2022	79.5120	261,002	20,752,794
15-08-2022	79.7510	261,002	20,815,103
12-08-2022	79.5770	261,002	20,769,731
11-08-2022	78.6560	261,002	20,529,428
10-08-2022	78.5290	261,002	20,496,250
09-08-2022	76.4800	261,002	19,961,325
08-08-2022	77.6360	266,154	20,663,007
05-08-2022	77.0290	266,154	20,501,443
04-08-2022	77.1210	266,154	20,526,148
03-08-2022	76.5530	266,154	20,375,004
02-08-2022	74.9800	266,154	19,956,163
01-08-2022	74.6500	266,154	19,868,369
29-07-2022	74.4320	266,154	19,810,355
28-07-2022	73.6400	266,154	19,599,630
27-07-2022	72.4020	266,154	19,270,096
26-07-2022	70.7580	266,154	18,832,646
25-07-2022	72.0650	266,154	19,180,257
22-07-2022	72.4830	264,774	19,191,762
21-07-2022	73.4350	264,774	19,443,589
20-07-2022	72.6700	264,774	19,241,160
19-07-2022	71.1830	264,774	18,847,308
18-07-2022	69.9520	264,774	18,521,501
15-07-2022	69.4170	264,774	18,379,736
14-07-2022	68.5410	264,774	18,148,027
13-07-2022	68.9900	264,774	18,266,753
12-07-2022	69.3050	266,939	18,500,110
11-07-2022	70.1140	266,939	18,716,134
08-07-2022	71.5970	266,939	19,112,101
07-07-2022	71.3690	266,939	19,051,168
06-07-2022	69.6300	267,657	18,636,906
05-07-2022	69.4850	267,657	18,598,034
01-07-2022	68.7720	267,657	18,407,221
30-06-2022	68.2330	267,657	18,262,933
29-06-2022	69.1410	267,657	18,506,091
28-06-2022	70.3610	267,657	18,832,730
27-06-2022	71.5560	267,657	19,152,554
24-06-2022	71.5050	267,657	19,138,865
23-06-2022	69.3190	267,657	18,553,747
21-06-2022	68.4320	267,657	18,316,161
17-06-2022	67.0470	267,657	17,945,477
16-06-2022	66.1760	268,412	17,762,326
15-06-2022	68.1930	268,412	18,303,938
14-06-2022	67.1160	269,157	18,064,699
13-06-2022	67.6060	269,157	18,196,663
10-06-2022	71.1820	269,157	19,159,050
09-06-2022	73.4420	269,157	19,767,554
08-06-2022	75.1730	270,488	20,333,498
07-06-2022	75.0240	270,488	20,292,972
02-06-2022	75.0570	270,488	20,301,925
01-06-2022	73.7850	270,488	19,957,868
31-05-2022	74.6610	271,827	20,294,840
27-05-2022	74.6120	271,827	20,281,660
26-05-2022	72.3600	271,827	19,669,313
24-05-2022	70.7620	271,827	19,235,019
23-05-2022	72.3190	271,827	19,658,164
20-05-2022	72.0330	271,827	19,580,384
19-05-2022	71.2670	271,827	19,372,324
18-05-2022	71.1580	271,827	19,342,611
17-05-2022	72.4380	271,827	19,690,694
13-05-2022	71.2750	271,827	19,374,460
12-05-2022	68.0460	271,827	18,496,796
11-05-2022	68.3440	271,827	18,577,765
10-05-2022	69.9800	271,827	19,022,455
09-05-2022	70.7310	271,827	19,226,679
06-05-2022	73.7390	271,827	20,044,321
05-05-2022	76.1810	271,827	20,707,978
04-05-2022	78.1100	271,827	21,232,327
03-05-2022	77.0730	271,827	20,950,590
02-05-2022	76.8980	271,827	20,902,819
29-04-2022	76.7100	271,827	20,851,798
28-04-2022	77.7330	271,827	21,129,884
27-04-2022	76.8180	271,827	20,881,280
26-04-2022	77.4880	271,827	21,063,333
25-04-2022	79.0490	271,827	21,487,701
22-04-2022	79.5400	271,827	21,621,043
21-04-2022	81.5220	271,827	22,159,870
20-04-2022	83.1950	271,827	22,614,587
13-04-2022	84.5170	271,827	22,974,019
12-04-2022	83.7690	274,214	22,970,680
11-04-2022	83.9310	274,214	23,015,130
08-04-2022	84.8750	274,214	23,273,958
07-04-2022	85.6260	274,214	23,480,004
06-04-2022	86.1540	274,214	23,624,623
05-04-2022	88.3140	274,214	24,217,068
04-04-2022	89.5320	274,214	24,550,916
01-04-2022	88.0430	274,214	24,142,754
31-03-2022	87.7470	274,214	24,061,635
30-03-2022	88.9830	273,091	24,300,473
29-03-2022	89.4330	273,091	24,423,437
28-03-2022	87.1270	273,091	23,793,584
25-03-2022	86.8370	273,091	23,714,413
24-03-2022	87.4890	273,091	23,892,411
23-03-2022	86.8720	273,091	23,723,970
22-03-2022	87.4040	273,091	23,869,097
21-03-2022	86.3680	273,091	23,586,405
18-03-2022	86.5700	273,091	23,641,356
17-03-2022	84.7680	274,270	23,249,441
16-03-2022	82.8050	274,270	22,711,044
15-03-2022	79.1530	274,270	21,709,404
14-03-2022	78.6960	274,270	21,583,945
18-02-2022	86.1700	229,794	19,801,514

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