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 Fund unit value is net of operating expenses and a daily income accrual factor for the Fund’s semi-annual distributions.
Quaker Index Fund unit value is gross 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.