Diversified Alternatives
From 29 Sep 2017 to 20 Oct 2020

Effective date Entry unit price Exit unit price
20 Oct 2020 $1.20349 $1.20349
19 Oct 2020 $1.20363 $1.20363
18 Oct 2020 $1.20397 $1.20397
17 Oct 2020 $1.20397 $1.20397
16 Oct 2020 $1.20397 $1.20397
15 Oct 2020 $1.20274 $1.20274
14 Oct 2020 $1.20279 $1.20279
13 Oct 2020 $1.20278 $1.20278
12 Oct 2020 $1.20212 $1.20212
11 Oct 2020 $1.20194 $1.20194
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