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Fixed Income Fund

Fund Name Unit Price Pay Out Rate

Income & Growth Fund

Fund Name Unit Price Pay Out Rate
Fixed Income Fund
Fund NameUnit PricePay Out Rate
The Abercrombie FundTTD 20.001.30%
As of April 23, 2025
The Paria FundUSD 10.001.40%
As of April 23, 2025
The El Tucuche FundTTD 12.24N/A
As of April 23, 2025
Income & Growth Fund
Fund NameUnit PricePay Out Rate
The Immortelle FundTTD 15.34
N/A
As of April 23, 2025
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Fixed Income Fund

Fund Name Unit Price Pay Out Rate

Income & Growth Fund

Fund Name Unit Price Pay Out Rate
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