Unit Values
Unit Values as of: 09/23/2021
| wdt_ID | Fund Name | Fund Type | Unit Value |
|---|---|---|---|
| 2 | Quaker Growth & Income Fund | Balanced | $68.72 |
| 3 | Quaker Green Impact Fund | Equity | $33.34 |
| 4 | Quaker Index Fund | Equity | $70.94 |
| 5 | Quaker Core Bond Fund | Fixed Income | $29.27 |
| 6 | Short Term Investment Fund | Enhanced Cash | $11.03 |
Footnotes
- Quaker Growth & Income Fund (formerly Consolidated Fund) unit value is net of operating expenses and a daily income accrual factor for the Fund’s semi-annual distributions.
- Quaker Green Impact Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.
- Quaker Index Fund unit value is gross of operating expenses; the Fund does not have scheduled distributions.
- Quaker Core Bond Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.
- Short Term Investment Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.