Global ETF Opportunities Fund


01-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098
30-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757
29-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757
28-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757
25-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757
24-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
23-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
22-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
21-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
18-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
17-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
16-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656
15-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656
14-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656
11-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656
10-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656
09-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278
08-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278
07-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278
04-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278
03-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278
02-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877
01-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877
28-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877
27-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877
26-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802
25-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802
24-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802
21-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802
20-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802
19-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198
18-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198
17-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198
14-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198
13-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198
12-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248
11-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248
10-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248
07-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248
06-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248
05-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95
04-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95
03-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95
30-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95
29-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95
28-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449
27-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449
26-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449
23-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449
22-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449
21-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762
20-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762
19-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762
16-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762
15-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762
14-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736
13-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736
12-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736
09-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736
08-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736
07-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151
06-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151
05-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151
02-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151
01-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151
31-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388
30-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388
29-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388
26-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388
25-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388
24-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236
23-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236
22-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236
19-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236
18-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236
17-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889
16-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889
15-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889
12-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889
11-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889
10-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848
09-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848
08-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848
05-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848
04-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848
03-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531
02-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531
01-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531
29-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531
28-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531
27-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058
26-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058
25-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058
22-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058
21-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058
20-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671
19-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671
18-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671
15-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671
14-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671
13-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056
12-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056
11-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056
08-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056
07-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056
06-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652
05-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652
04-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652
01-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652
30-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652
29-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234
28-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234
27-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234
24-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234
23-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234
22-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508
21-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508
20-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508
17-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508
16-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508
15-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475
14-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475
13-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475
10-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475
09-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475
08-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378
07-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378
06-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378
03-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378
02-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378
01-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459
31-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459
30-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459
27-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459
26-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459
25-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536
24-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536
23-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536
20-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536
19-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536
18-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609
17-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609
16-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609
13-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609
12-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609
11-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157
10-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157
09-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157
06-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157
05-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157
04-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807
03-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807
02-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807
29-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807
28-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807
27-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465
26-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465
25-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465
22-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465
21-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465
20-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55
19-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55
18-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55
15-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55
14-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55
13-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455
12-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455
11-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455
08-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455
07-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455
06-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176
05-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176
04-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176
01-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176
31-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176
30-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305
29-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305
28-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305
25-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305
24-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305
23-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202268.191
22-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202268.191
21-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202268.191
18-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
17-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
16-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
15-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
14-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
11-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
10-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
09-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577
08-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577
07-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577
04-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577
03-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577
02-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934
01-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934
28-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934
25-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934
24-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934
23-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058
22-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058
21-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058
18-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058
17-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058
16-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311
15-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311
14-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311
11-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311
10-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311
09-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523
08-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523
07-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523
04-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523
03-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
02-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
01-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
DividendJPY28-Jan-202210074.3668JPY Unhedged Class (No Div)JPY28-Jan-202213152.4976 ";?>
31-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
28-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
27-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
26-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19
25-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19
24-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19
21-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19
20-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19
19-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95
18-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95
17-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95
14-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95
13-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95
12-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301
11-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301
10-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301
07-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301
06-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301
05-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484
04-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484
03-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484
31-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484
30-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484
29-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164
28-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164
27-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164
24-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164
23-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164
22-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211
21-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211
20-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211
17-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211
16-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211
15-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583
14-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583
13-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583
10-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583
09-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583
08-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604
07-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604
06-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604
03-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604
02-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604
01-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807
30-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807
29-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807
26-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807
25-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
24-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
23-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
22-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
19-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
18-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
17-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758
16-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758
15-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758
12-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758
11-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
10-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
09-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
08-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
05-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
04-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
03-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312
02-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312
01-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312
29-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312
28-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312
27-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725
26-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725
25-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725
22-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725
21-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725
20-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606
19-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606
18-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606
15-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606
14-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
13-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
12-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
11-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
08-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
07-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
06-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794
05-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794
04-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794
01-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794
30-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794
29-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329
28-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329
27-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329
24-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329
23-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329
22-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75
21-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75
20-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75
17-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75
16-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75
15-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689
14-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689
13-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689
10-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689
09-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689
08-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707
07-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707
06-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707
03-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707
02-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707
01-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745
31-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745
30-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745
27-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745
26-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745
25-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868
24-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868
23-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868
20-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868
19-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868
18-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294
17-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294
16-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294
13-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294
12-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294
11-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698
10-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698
09-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698
06-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698
05-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698
04-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812
03-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812
02-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812
30-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812
29-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812
28-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728
27-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728
26-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728
23-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728
22-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728
21-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682
20-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682
19-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682
16-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682
15-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682
14-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901
13-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901
12-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901
09-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901
08-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901
07-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202178.606
06-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202178.606
05-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202178.606
01-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
30-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
29-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
28-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
25-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
24-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
23-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329
22-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329
21-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329
18-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329
17-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329
16-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519
15-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519
14-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519
11-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519
10-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519
09-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069
08-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069
07-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069
04-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069
03-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069
02-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408
01-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408
31-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408
28-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408
27-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408
26-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009
25-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009
24-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009
21-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009
20-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009
19-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051
18-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051
17-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051
14-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051
13-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051
12-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715
11-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715
10-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715
07-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715
06-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715
05-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1
04-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1
03-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1
30-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1
29-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1
28-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793
27-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793
26-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793
23-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793
22-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793
21-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974
20-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974
19-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974
16-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974
15-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974
14-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805
13-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805
12-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805
09-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805
08-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805
07-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138
06-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138
05-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138
02-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138
01-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138
31-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45
30-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45
29-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45
26-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45
25-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45
24-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164
23-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164
22-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164
19-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164
18-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164
17-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031
16-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031
15-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031
12-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031
11-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031
10-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624
09-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624
08-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624
05-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624
04-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624
03-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118
02-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118
01-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118
26-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118
25-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118
24-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232
23-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232
22-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232
19-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232
18-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232
17-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908
16-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908
15-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908
12-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908
11-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908
10-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95
09-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95
08-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95
05-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95
04-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95
03-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943
02-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943
01-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943
29-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943
28-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943
27-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07
26-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07
25-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07
22-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07
21-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07
20-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707
19-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707
18-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707
15-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707
14-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707
13-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103
12-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103
11-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103
08-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103
07-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103
06-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933
05-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933
04-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933
01-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933
31-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933
30-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158
29-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158
28-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158
25-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158
24-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158
23-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866
22-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866
21-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866
18-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866
17-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866
16-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788
15-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788
14-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788
11-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788
10-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788
09-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691
08-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691
07-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691
04-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691
03-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691
02-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269
01-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269
30-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269
27-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269
26-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
25-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
24-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
23-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
20-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
19-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
18-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353
17-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353
16-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353
13-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353
12-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353
11-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753
10-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753
09-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753
06-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753
05-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753
04-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374
03-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374
02-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374
30-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374
29-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374
28-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12
27-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12
26-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12
23-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12
22-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12
21-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958
20-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958
19-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958
16-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958
15-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958
14-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195
13-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195
12-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195
09-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195
08-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195
07-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Sep-202065.475
06-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Sep-202065.475
05-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Sep-202065.475
02-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386
01-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386
30-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386
29-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386
28-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386
25-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386
24-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386
23-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Sep-202067.118
22-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Sep-202067.118
21-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Sep-202067.118
18-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Sep-202067.118
17-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Sep-202067.118
16-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Sep-202067.083
15-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Sep-202067.083
14-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Sep-202067.083
11-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Sep-202067.083
10-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Sep-202067.124
01-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Aug-202067.424
31-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Aug-202067.424
28-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Aug-202067.424
27-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Aug-202067.424
26-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Aug-202067.612
25-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Aug-202067.612
24-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Aug-202067.612
21-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Aug-202067.612
20-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Aug-202067.612
19-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Aug-202067.725
18-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Aug-202067.725
17-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Aug-202067.725
14-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Aug-202067.725
13-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Aug-202067.725
12-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Aug-202068.235
11-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Aug-202068.235
10-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Aug-202068.235
07-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Aug-202068.235
06-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Aug-202068.235
05-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jul-202068.065
04-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jul-202068.065
03-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jul-202068.065
31-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jul-202068.065
30-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jul-202068.065
29-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jul-202067.671
28-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jul-202067.671
27-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jul-202067.671
25-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jul-202067.671
23-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jul-202067.671
22-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jul-202067.522
21-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jul-202067.522
20-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jul-202067.522
17-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jul-202067.522
16-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jul-202067.522
15-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jul-202067.821
14-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jul-202067.821
13-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jul-202067.821
10-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jul-202067.821
09-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202067.279
07-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202067.279
06-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202067.279
03-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202067.279
02-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202067.279
01-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jun-202067.434
30-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jun-202067.434
29-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jun-202067.434
26-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jun-202067.434
25-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349
24-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349
23-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349
22-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349
19-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349
18-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349
11-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jun-202067.859
4-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jun-202068.255
29-May-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-May-202068.538
21-May-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-May-202069.085
14-May-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-May-202069.792
7-May-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-May-202069.623
5-May-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Apr-202070.133
23-Apr-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Apr-202069.856
16-Apr-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Apr-202069.673
9-Apr-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Apr-202069.911
2-Apr-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Apr-202068.854
26-Mar-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Mar-202069.268
19-Mar-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Mar-202068.191
12-Mar-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Mar-202070.91
5-Mar-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Mar-202071.454
27-Feb-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Feb-202073.644
20-Feb-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Feb-202078.539
13-Feb-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Feb-202078.735
6-Feb-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Feb-202077.919
30-Jan-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jan-202077.076
23-Jan-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jan-202078.953
16-Jan-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jan-202079.018
9-Jan-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jan-202077.998
2-Jan-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Dec-201977.788
30-Dec-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-201977.775
19-Dec-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Dec-201977.343
12-Dec-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Dec-201975.768
5-Dec-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Dec-201975.154
29-Nov-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Nov-201976.086
21-Nov-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Nov-201975.075
14-Nov-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Nov-201974.416
7-Nov-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Nov-201974.498
31-Oct-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Oct-201974.2
24-Oct-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Oct-201974.25
17-Oct-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Oct-201974.113
10-Oct-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Oct-201973.637
3-Oct-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Oct-201973.789
26-Sep-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Sep-201974.137
19-Sep-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Sep-201974.529
12-Sep-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Sep-201974.676
5-Sep-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Sep-201974.52
29-Aug-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Aug-201974.347
22-Aug-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Aug-201974.613
15-Aug-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Aug-201974.34
8-Aug-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Aug-201974.681
1-Aug-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jul-201975.365
25-Jul-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jul-201975.677
18-Jul-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jul-201975.785
11-Jul-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jul-201975.813
5-Jul-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jul-201976.491
27-Jun-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jun-201976.199
20-Jun-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jun-201975.861
13-Jun-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jun-201975.695
6-Jun-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jun-201975.692
30-May-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-May-201975.377
23-May-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-May-201975.757
16-May-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-May-201976.197
9-May-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-May-201976.872
2-May-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Apr-201978.197
25-Apr-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Apr-201978.492
18-Apr-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-201979.129
11-Apr-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-201979.297
4-Apr-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Apr-201979.333
28-Mar-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-201977.967
21-Mar-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-201979.028
14-Mar-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-201978.573
7-Mar-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-201978.778
28-Feb-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Feb-201979.224
21-Feb-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Feb-201978.758
14-Feb-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Feb-201978.065
8-Feb-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Feb-201978.162
31-Jan-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jan-201977.910
24-Jan-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jan-201977.225
17-Jan-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jan-201977.232
10-Jan-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jan-201977.122
9-Jan-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jan-201975.198
28-Dec-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-201875.576
20-Dec-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Dec-201876.585
13-Dec-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Dec-201879.021
6-Dec-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Dec-201879.928
29-Nov-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Nov-201880.576
23-Nov-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Nov-201879.687
15-Nov-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Nov-201879.915
8-Nov-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Nov-201881.746
1-Nov-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Oct-201879.684
25-Oct-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Oct-201879.550
18-Oct-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Oct-201882.456
11-Oct-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Oct-201882.515
4-Oct-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Oct-201886.255
27-Sep-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Sep-201887.318
20-Sep-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Sep-201886.734
13-Sep-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Sep-201886.034
6-Sep-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Sep-201886.549
30-Aug-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Aug-201888.138
23-Aug-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Aug-201886.992
16-Aug-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Aug-201885.341
9-Aug-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Aug-201887.853
2-Aug-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Aug-201888.103
26-Jul-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Jul-201888.927
19-Jul-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jul-201888.423
12-Jul-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jul-201888.433
5-Jul-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jul-201888.235
28-Jun-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jun-201888.060
21-Jun-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jun-201889.415
14-Jun-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jun-201890.013
7-Jun-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jun-201890.158
31-May-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-May-201889.246
24-May-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-May-201889.816
17-May-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-May-201890.178
10-May-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-May-201889.896
3-May-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-May-201889.736
26-Apr-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Apr-201889.772
19-Apr-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Apr-201890.409
12-Apr-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Apr-201890.404
6-Apr-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-201889.792
29-Mar-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Mar-201889.985
22-Mar-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Mar-201890.976
15-Mar-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Mar-201891.339
8-Mar-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Mar-201891.133
1-Mar-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-201891.068
22-Feb-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-201891.353
15-Feb-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-201891.258
8-Feb-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-201891.125
1-Feb-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-201893.816
25-Jan-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-201894.214
18-Jan-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-201893.728
11-Jan-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-201892.549
4-Jan-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-201891.692
28-Dec-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-201791.091
21-Dec-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-201790.994
14-Dec-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Dec-201790.605
7-Dec-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-201789.894
30-Nov-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-201790.954
24-Nov-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Nov-201790.709
16-Nov-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Nov-201789.105
9-Nov-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-201791.521
2-Nov-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-201791.158
26-Oct-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-201790.452
19-Oct-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-201791.129
12-Oct-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-201790.765
5-Oct-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-201789.913
28-Sep-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-201787.346
21-Sep-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-201788.941
14-Sep-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-201787.958
7-Sep-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-201786.575
31-Aug-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-201786.533
24-Aug-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Aug-201785.974
17-Aug-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-201786.436
10-Aug-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-201786.828
3-Aug-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-201787.269
27-Jul-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-201786.244
20-Jul-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-201785.699
13-Jul-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-201783.995
6-Jul-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-201782.138
29-Jun-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-201782.307
22-Jun-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jun-201780.891
15-Jun-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-201782.086
8-Jun-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-201782.406
1-Jun-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-201781.549
25-May-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-201781.930
18-May-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-201781.066
11-May-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-201781.216
4-May-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-May-201780.842
27-Apr-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-201780.834
20-Apr-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-201779.217
13-Apr-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-201780.182
6-Apr-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Apr-201780.469
30-Mar-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-201780.821
23-Mar-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-201780.648
16-Mar-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-201780.978
9-Mar-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-201779.675
2-Mar-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-201782.079
23-Feb-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-201782.595
16-Feb-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-201782.209
9-Feb-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-201779.691
2-Feb-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-201778.641
26-Jan-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Jan-201779.493
19-Jan-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-201777.541
12-Jan-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-201777.998
5-Jan-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-201777.015
3-Jan-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-201674.990
29-Dec-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-201674.452
22-Dec-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-201674.441
15-Dec-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-201674.702
8-Dec-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-201675.569
1-Dec-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-201673.413
25-Nov-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-201673.033
17-Nov-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-201672.546
10-Nov-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-201673.360
3-Nov-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Nov-201672.527
27-Oct-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-201673.660
20-Oct-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-201673.893
13-Oct-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-201673.103
6-Oct-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-201674.072
29-Sep-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-201674.691
23-Sep-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-201674.941
21-Sep-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-201673.506
14-Sep-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-201676.984
7-Sep-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-201674.716
31-Aug-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-201675.152
24-Aug-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-201676.074
17-Aug-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-201675.903
11-Aug-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-201673.969
3-Aug-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-201674.498
27-Jul-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-201674.047
20-Jul-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-201673.825
13-Jul-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-201670.519
6-Jul-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-201670.031
29-Jun-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-201672.082