{"id":19,"date":"2016-05-10T15:04:19","date_gmt":"2016-05-10T20:04:19","guid":{"rendered":"https:\/\/friendsfiduciary.org\/?page_id=19"},"modified":"2024-04-25T13:12:54","modified_gmt":"2024-04-25T18:12:54","slug":"unit-values","status":"publish","type":"page","link":"https:\/\/friendsfiduciary.org\/unit-values\/","title":{"rendered":"Unit Values"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; fullwidth=&#8221;on&#8221; admin_label=&#8221;Section&#8221; _builder_version=&#8221;4.20.0&#8243; _module_preset=&#8221;default&#8221; background_enable_image=&#8221;off&#8221; global_module=&#8221;5722&#8243; saved_tabs=&#8221;all&#8221; collapsed=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_fullwidth_header title=&#8221;@ET-DC@eyJkeW5hbWljIjp0cnVlLCJjb250ZW50IjoicG9zdF90aXRsZSIsInNldHRpbmdzIjp7ImJlZm9yZSI6IiIsImFmdGVyIjoiIn19@&#8221; text_orientation=&#8221;center&#8221; background_overlay_color=&#8221;RGBA(0,0,0,0)&#8221; admin_label=&#8221;Fullwidth Header&#8221; _builder_version=&#8221;4.20.0&#8243; _dynamic_attributes=&#8221;title&#8221; _module_preset=&#8221;default&#8221; title_font=&#8221;|700||on|||||&#8221; title_text_color=&#8221;#277099&#8243; title_font_size=&#8221;46px&#8221; background_color=&#8221;#005D89&#8243; background_image=&#8221;https:\/\/friendsfiduciary.org\/wp-content\/uploads\/ff-main-tout-our-funds.jpg&#8221; child_filter_opacity=&#8221;0%&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_fullwidth_header][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text admin_label=&#8221;Data updated as of &#8211; Unit Values&#8221; _builder_version=&#8221;4.25.0&#8243; _module_preset=&#8221;default&#8221; custom_padding=&#8221;0px||30px|||&#8221; hover_enabled=&#8221;0&#8243; global_module=&#8221;5014&#8243; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<p>Unit Values as of: 4\/24\/2024<\/p>\n<p>[\/et_pb_text][et_pb_code admin_label=&#8221;Current Unit Values Table &#8211; Shortcode&#8221; _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;]\n<div class=\"wpdt-c wdt-skin-light\">\n    \n<input type=\"hidden\" id=\"wdtNonceFrontendEdit_40\" name=\"wdtNonceFrontendEdit_40\" value=\"e8db15a720\" \/><input type=\"hidden\" name=\"_wp_http_referer\" value=\"\/wp-json\/wp\/v2\/pages\/19\" \/>    <input type=\"hidden\" id=\"table_1_desc\"\n           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Growth and Income Fund<\/td>\n                            <td style=\"\">2<\/td>\n                            <td style=\"\">Balanced<\/td>\n                            <td style=\"\">$61.84<\/td>\n                    <\/tr>\n                <tr id=\"table_40_row_1\">\n                            <td style=\"\">Quaker Green Impact Fund<\/td>\n                            <td style=\"\">3<\/td>\n                            <td style=\"\">Equity<\/td>\n                            <td style=\"\">$30.37<\/td>\n                    <\/tr>\n                <tr id=\"table_40_row_2\">\n                            <td style=\"\">Quaker Index Fund<\/td>\n                            <td style=\"\">4<\/td>\n                            <td style=\"\">Equity<\/td>\n                            <td style=\"\">$79.92<\/td>\n                    <\/tr>\n                <tr id=\"table_40_row_3\">\n                            <td style=\"\">Quaker Core Bond Fund<\/td>\n                            <td style=\"\">5<\/td>\n                            <td style=\"\">Fixed Income<\/td>\n                            <td style=\"\">$25.75<\/td>\n                    <\/tr>\n                <tr id=\"table_40_row_4\">\n                            <td style=\"\">Short Term Investment Fund<\/td>\n                            <td style=\"\">6<\/td>\n                            <td style=\"\">Enhanced Cash<\/td>\n                            <td style=\"\">$11.13<\/td>\n                    <\/tr>\n    <\/tbody>        <!-- \/Table body -->\n\n        <!-- Table footer -->\n        \n        <!-- \/Table footer -->\n    <\/table>\n\n<\/div><style>\ntable.wpDataTable { table-layout: fixed !important; }\ntable.wpDataTable td.numdata { text-align: right !important; }\n<\/style>\n<style>\n\/* th background color *\/\n.wpdt-c.wpDataTablesWrapper table.wpdtSimpleTable.bt[data-has-header='1'] td.wpdt-header-classes,\n.wpdt-c.wpDataTablesWrapper table.wpdtSimpleTable thead th,\n.wpdt-c .wpDataTablesWrapper 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td:last-child,\n                .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 tr td:last-child{\n                    border-right-color: #cccccc !important;\n                }\n                .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 tr th {\n            border-top-color: #cccccc !important;\n        }\n        \n    \n                                        \n                <\/style>\n[\/et_pb_code][et_pb_text _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p><a href=\"https:\/\/friendsfiduciary.org\/unit-values\/historical-unit-values\/\">Click here for historical unit values and distributions\u00a0<\/a><\/p>\n<p>[\/et_pb_text][et_pb_text admin_label=&#8221;Footnotes&#8221; _builder_version=&#8221;4.16&#8243; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h3>Footnotes<\/h3>\n<ul>\n<li>Quaker Growth &amp; Income Fund (formerly Consolidated Fund) unit value is net of operating expenses and a daily income accrual factor for the Fund&#8217;s semi-annual distributions.<\/li>\n<li>Quaker Green Impact Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.<\/li>\n<li>Quaker Index Fund unit value is gross of operating expenses; the Fund does not have scheduled distributions.<\/li>\n<li>Quaker Core Bond Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.<\/li>\n<li>Short Term Investment Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.<\/li>\n<\/ul>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Unit Values as of: 4\/24\/2024\n<div class=\"wpdt-c wdt-skin-light\">\n    \n<input type=\"hidden\" 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Growth and Income Fund<\/td>\n                            <td style=\"\">2<\/td>\n                            <td style=\"\">Balanced<\/td>\n                            <td style=\"\">$61.84<\/td>\n                    <\/tr>\n                <tr id=\"table_40_row_1\">\n                            <td style=\"\">Quaker Green Impact Fund<\/td>\n                            <td style=\"\">3<\/td>\n                            <td style=\"\">Equity<\/td>\n                            <td style=\"\">$30.37<\/td>\n                    <\/tr>\n                <tr id=\"table_40_row_2\">\n                            <td style=\"\">Quaker Index Fund<\/td>\n                            <td style=\"\">4<\/td>\n                            <td style=\"\">Equity<\/td>\n                            <td style=\"\">$79.92<\/td>\n                    <\/tr>\n                <tr id=\"table_40_row_3\">\n                            <td style=\"\">Quaker Core Bond Fund<\/td>\n                            <td 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td:first-child {\n\tborder-left-color: #cccccc !important;\n}\n.wpdt-c.wpDataTablesWrapper table.wpdtSimpleTable tr td:last-child,\n.wpdt-c.wpDataTablesWrapper table.wpdtSimpleTable tr td.wpdt-merged-cell:last-child,\n.wpdt-c .wpDataTablesWrapper table.wpDataTable tr td:last-child {\n\tborder-right-color: #cccccc !important;\n}\n                \n<\/style>\n<style>\ntable.wpDataTable.wpDataTableID-40 {\r\n width: 35% !important; \r\n margin-left: 30px !important;}\r\n \r\n .right_column{\r\ntext-align: right !important;\r\n}\r\n .left_column{\r\ntext-align: left !important;\r\n }\r\n .center_column{\r\n     text-align: center !important;\r\n }<\/style>\n<style>\n                            \/* td inner border color *\/\n                .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 thead tr:nth-child(2) th,\n                .wpdt-c.wpDataTablesWrapper table.wpDataTable#wpdtSimpleTable-40 td,\n        .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 td,\n        .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 tr.odd td,\n        .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 tr.even td{\n            border-color: #cccccc !important;\n        }\n                .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 thead tr:first-child th:not(:first-child):not(:last-child){\n            border-left-color: #cccccc !important;\n            border-right-color: #cccccc !important;\n        }\n        .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 thead tr th:first-child {\n            border-right-color: #cccccc !important;\n            border-bottom-color: #cccccc !important;\n        }\n        .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 thead tr th:last-child {\n            border-left-color: #cccccc !important;\n            border-bottom-color: #cccccc !important;\n        }\n        .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 thead tr:nth-child(1) th {\n            border-bottom-color: #cccccc !important;\n        }\n                    \/* table outer border color *\/\n        .wpdt-c.wpDataTablesWrapper table#wpdtSimpleTable-40 tr:last-child td,\n                .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 tfoot tr td{\n            border-bottom-color: #cccccc !important;\n        }\n                                    .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 thead tr th:first-child,\n                            .wpdt-c.wpDataTablesWrapper table#wpdtSimpleTable-40 tr td:first-child,\n                .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 tr td:first-child{\n                    border-left-color: #cccccc !important;\n                }\n                            .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 thead tr th:last-child,\n                            .wpdt-c.wpDataTablesWrapper table#wpdtSimpleTable-40 tr td:last-child,\n                .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 tr td:last-child{\n                    border-right-color: #cccccc !important;\n                }\n                .wpdt-c .wpDataTablesWrapper table.wpDataTable.wpDataTableID-40 tr th {\n            border-top-color: #cccccc !important;\n        }\n        \n    \n                                        \n                <\/style>\nClick here for historical unit values and distributions\u00a0Footnotes Quaker Growth &amp; Income Fund (formerly Consolidated Fund) unit value is net of operating expenses and a daily income accrual factor for the Fund&#8217;s semi-annual distributions. Quaker Green Impact Fund unit value is net of operating expenses; the Fund does not have [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":0,"parent":0,"menu_order":80,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"<h2>Unit Values<\/h2><p>[unit_value_table]<\/p><h3>Footnotes<\/h3><ul><li>Quaker\u00a0Growth & Income\u00a0Fund (formerly Consolidated Fund)\u00a0unit value is net of operating expenses and a daily income accrual factor for the Fund's semi-annual distributions.<\/li><li>Quaker Green Fund unit value is net of operating expenses and a daily income accrual factor for the Fund's semi-annual distributions.<\/li><li>Quaker Index Fund unit value is gross of operating expenses; the Fund does not have scheduled distributions.<\/li><li>Short Term Investment Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.<\/li><\/ul>","_et_gb_content_width":"","_lmt_disableupdate":"no","_lmt_disable":"","footnotes":""},"_links":{"self":[{"href":"https:\/\/friendsfiduciary.org\/wp-json\/wp\/v2\/pages\/19"}],"collection":[{"href":"https:\/\/friendsfiduciary.org\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/friendsfiduciary.org\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/friendsfiduciary.org\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/friendsfiduciary.org\/wp-json\/wp\/v2\/comments?post=19"}],"version-history":[{"count":85,"href":"https:\/\/friendsfiduciary.org\/wp-json\/wp\/v2\/pages\/19\/revisions"}],"predecessor-version":[{"id":12963,"href":"https:\/\/friendsfiduciary.org\/wp-json\/wp\/v2\/pages\/19\/revisions\/12963"}],"wp:attachment":[{"href":"https:\/\/friendsfiduciary.org\/wp-json\/wp\/v2\/media?parent=19"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}