- Resources
Historical
Prices
| Date | Name | Bid Price | Offer Price |
|---|---|---|---|
| 25-May-22 | FSDH Dollar Fund (FDF) | 1.1004 | 1.1004 |
| 25-May-22 | Coral Balanced Fund (CBF) | 4,270.56 | 4,336.00 |
| 25-May-22 | Coral Income Fund (CIF) | 3,553.81 | 3,553.81 |
| 25-May-22 | Coral Money Market Fund (CMMF) | 6.09% | |
| 24-May-22 | FSDH Dollar Fund (FDF) | 1.1003 | 1.1003 |
| 24-May-22 | Coral Balanced Fund (CBF) | 4,305.55 | 4,372.13 |
| 24-May-22 | Coral Income Fund (CIF) | 3,553.21 | 3,553.21 |
| 24-May-22 | Coral Money Market Fund (CMMF) | 6.10% | |
| 23-May-22 | FSDH Dollar Fund (FDF) | 1.0999 | 1.0999 |
| 23-May-22 | Coral Balanced Fund (CBF) | 4,335.41 | 4,403.01 |
| 23-May-22 | Coral Income Fund (CIF) | 3,551.41 | 3,551.41 |
| 23-May-22 | Coral Money Market Fund (CMMF) | 6.14% | |
| 20-May-22 | FSDH Dollar Fund (FDF) | 1.0998 | 1.0998 |
| 20-May-22 | Coral Balanced Fund (CBF) | 4,362.50 | 4,431.06 |
| 20-May-22 | Coral Income Fund (CIF) | 3,550.80 | 3,550.80 |
| 20-May-22 | Coral Money Market Fund (CMMF) | 6.24% | |
| 19-May-22 | FSDH Dollar Fund (FDF) | 1.0996 | 1.0996 |
| 19-May-22 | Coral Balanced Fund (CBF) | 4,338.77 | 4,406.57 |
| 19-May-22 | Coral Income Fund (CIF) | 3,550.31 | 3,550.31 |
| 19-May-22 | Coral Money Market Fund (CMMF) | 5.87% | |
| 18-May-22 | FSDH Dollar Fund (FDF) | 1.0995 | 1.0995 |
| 18-May-22 | Coral Balanced Fund (CBF) | 4,345.77 | 4,413.78 |
| 18-May-22 | Coral Income Fund (CIF) | 3,549.71 | 3,549.71 |
| 18-May-22 | Coral Money Market Fund (CMMF) | 6.21% | |
| 17-May-22 | FSDH Dollar Fund (FDF) | 1.0994 | 1.0994 |
| 17-May-22 | Coral Balanced Fund (CBF) | 4,374.53 | 4,443.48 |
| 17-May-22 | Coral Income Fund (CIF) | 3,549.45 | 3,549.45 |
| 17-May-22 | Coral Money Market Fund (CMMF) | 6.19% | |
| 16-May-22 | FSDH Dollar Fund (FDF) | 1.0990 | 1.0990 |
| 16-May-22 | Coral Balanced Fund (CBF) | 4,406.71 | 4,478.31 |
| 16-May-22 | Coral Income Fund (CIF) | 3,547.63 | 3,547.63 |
| 16-May-22 | Coral Money Market Fund (CMMF) | 6.18% | |
| 13-May-22 | FSDH Dollar Fund (FDF) | 1.0989 | 1.0989 |
| 13-May-22 | Coral Balanced Fund (CBF) | 4,375.48 | 4,447.07 |
| 13-May-22 | Coral Income Fund (CIF) | 3,546.69 | 3,546.69 |
| 13-May-22 | Coral Money Market Fund (CMMF) | 6.31% | |
| 12-May-22 | FSDH Dollar Fund (FDF) | 1.0987 | 1.0987 |
| 12-May-22 | Coral Balanced Fund (CBF) | 4,317.84 | 4,389.44 |
| 12-May-22 | Coral Income Fund (CIF) | 3,546.08 | 3,546.08 |
| 12-May-22 | Coral Money Market Fund (CMMF) | 6.22% | |
| 11-May-22 | FSDH Dollar Fund (FDF) | 1.0986 | 1.0986 |
| 11-May-22 | Coral Balanced Fund (CBF) | 4,262.37 | 4,332.17 |
| 11-May-22 | Coral Income Fund (CIF) | 3,545.48 | 3,545.48 |
| 11-May-22 | Coral Money Market Fund (CMMF) | 6.39% | |
| 10-May-22 | FSDH Dollar Fund (FDF) | 1.0985 | 1.0985 |
| 10-May-22 | Coral Balanced Fund (CBF) | 4,264.87 | 4,334.77 |
| 10-May-22 | Coral Income Fund (CIF) | 3,544.88 | 3,544.88 |
| 10-May-22 | Coral Money Market Fund (CMMF) | 5.99% | |
| 09-May-22 | FSDH Dollar Fund (FDF) | 1.0981 | 1.0981 |
| 09-May-22 | Coral Balanced Fund (CBF) | 4,210.92 | 4,279.18 |
| 09-May-22 | Coral Income Fund (CIF) | 3,543.07 | 3,543.07 |
| 09-May-22 | Coral Money Market Fund (CMMF) | 6.02% | |
| 06-May-22 | FSDH Dollar Fund (FDF) | 1.0979 | 1.0979 |
| 06-May-22 | Coral Balanced Fund (CBF) | 4,199.31 | 4,267.21 |
| 06-May-22 | Coral Income Fund (CIF) | 3,542.47 | 3,542.47 |
| 06-May-22 | Coral Money Market Fund (CMMF) | 6.03% | |
| 05-May-22 | FSDH Dollar Fund (FDF) | 1.0977 | 1.0977 |
| 05-May-22 | Coral Balanced Fund (CBF) | 4,158.09 | 4,224.71 |
| 05-May-22 | Coral Income Fund (CIF) | 3,541.86 | 3,541.86 |
| 05-May-22 | Coral Money Market Fund (CMMF) | 6.01% | |
| 04-May-22 | FSDH Dollar Fund (FDF) | 1.0971 | 1.0971 |
| 04-May-22 | Coral Balanced Fund (CBF) | 4,150.13 | 4,216.40 |
| 04-May-22 | Coral Income Fund (CIF) | 3,537.83 | 3,537.83 |
| 04-May-22 | Coral Money Market Fund (CMMF) | 6.05% | |
| 29-Apr-22 | FSDH Dollar Fund (FDF) | 1.0970 | 1.0970 |
| 29-Apr-22 | Coral Balanced Fund (CBF) | 4,134.42 | 4,200.18 |
| 29-Apr-22 | Coral Income Fund (CIF) | 3,537.23 | 3,537.23 |
| 29-Apr-22 | Coral Money Market Fund (CMMF) | 6.05% | |
| 28-Apr-22 | FSDH Dollar Fund (FDF) | 1.0969 | 1.0969 |
| 28-Apr-22 | Coral Balanced Fund (CBF) | 4,121.17 | 4,186.73 |
| 28-Apr-22 | Coral Income Fund (CIF) | 3,536.55 | 3,536.55 |
| 28-Apr-22 | Coral Money Market Fund (CMMF) | 6.09% | |
| 27-Apr-22 | FSDH Dollar Fund (FDF) | 1.0968 | 1.0968 |
| 27-Apr-22 | Coral Balanced Fund (CBF) | 4,101.18 | 4,166.22 |
| 27-Apr-22 | Coral Income Fund (CIF) | 3,536.03 | 3,536.03 |
| 27-Apr-22 | Coral Money Market Fund (CMMF) | 6.45% | |
| 26-Apr-22 | FSDH Dollar Fund (FDF) | 1.0967 | 1.0967 |
| 26-Apr-22 | Coral Balanced Fund (CBF) | 4,103.73 | 4,168.77 |
| 26-Apr-22 | Coral Income Fund (CIF) | 3,535.38 | 3,535.38 |
| 26-Apr-22 | Coral Money Market Fund (CMMF) | 5.69% | |
| 25-Apr-22 | FSDH Dollar Fund (FDF) | 1.0962 | 1.0962 |
| 25-Apr-22 | Coral Balanced Fund (CBF) | 4,088.39 | 4,153.19 |
| 25-Apr-22 | Coral Income Fund (CIF) | 3,533.64 | 3,533.64 |
| 25-Apr-22 | Coral Money Market Fund (CMMF) | 6.06% | |
| 22-Apr-22 | FSDH Dollar Fund (FDF) | 1.0961 | 1.0961 |
| 22-Apr-22 | Coral Balanced Fund (CBF) | 4,049.28 | 4,113.35 |
| 22-Apr-22 | Coral Income Fund (CIF) | 3,533.04 | 3,533.04 |
| 22-Apr-22 | Coral Money Market Fund (CMMF) | 6.06% | |
| 21-Apr-22 | FSDH Dollar Fund (FDF) | 1.0960 | 1.0960 |
| 21-Apr-22 | Coral Balanced Fund (CBF) | 4,036.60 | 4,100.47 |
| 21-Apr-22 | Coral Income Fund (CIF) | 3,532.45 | 3,532.45 |
| 21-Apr-22 | Coral Money Market Fund (CMMF) | 6.07% | |
| 20-Apr-22 | FSDH Dollar Fund (FDF) | 1.0958 | 1.0958 |
| 20-Apr-22 | Coral Balanced Fund (CBF) | 4,054.48 | 4,118.87 |
| 20-Apr-22 | Coral Income Fund (CIF) | 3,531.85 | 3,531.85 |
| 20-Apr-22 | Coral Money Market Fund (CMMF) | 6.09% | |
| 19-Apr-22 | FSDH Dollar Fund (FDF) | 1.0953 | 1.0953 |
| 19-Apr-22 | Coral Balanced Fund (CBF) | 4,054.13 | 4,118.56 |
| 19-Apr-22 | Coral Income Fund (CIF) | 3,528.85 | 3,528.85 |
| 19-Apr-22 | Coral Money Market Fund (CMMF) | 6.07% | |
| 14-Apr-22 | FSDH Dollar Fund (FDF) | 1.0952 | 1.0952 |
| 14-Apr-22 | Coral Balanced Fund (CBF) | 4,058.11 | 4,122.35 |
| 14-Apr-22 | Coral Income Fund (CIF) | 3,528.27 | 3,528.27 |
| 14-Apr-22 | Coral Money Market Fund (CMMF) | 6.12% | |
| 13-Apr-22 | FSDH Dollar Fund (FDF) | 1.0951 | 1.0951 |
| 13-Apr-22 | Coral Balanced Fund (CBF) | 4,046.02 | 4,110.26 |
| 13-Apr-22 | Coral Income Fund (CIF) | 3,527.70 | 3,527.70 |
| 13-Apr-22 | Coral Money Market Fund (CMMF) | 6.15% | |
| 12-Apr-22 | FSDH Dollar Fund (FDF) | 1.0950 | 1.0950 |
| 12-Apr-22 | Coral Balanced Fund (CBF) | 4,011.20 | 4,074.40 |
| 12-Apr-22 | Coral Income Fund (CIF) | 3,527.22 | 3,527.22 |
| 12-Apr-22 | Coral Money Market Fund (CMMF) | 6.10% | |
| 11-Apr-22 | FSDH Dollar Fund (FDF) | 1.0946 | 1.0946 |
| 11-Apr-22 | Coral Balanced Fund (CBF) | 3,988.68 | 4,051.11 |
| 11-Apr-22 | Coral Income Fund (CIF) | 3,525.45 | 3,525.45 |
| 11-Apr-22 | Coral Money Market Fund (CMMF) | 6.16% | |
| 08-Apr-22 | FSDH Dollar Fund (FDF) | 1.0945 | 1.0945 |
| 08-Apr-22 | Coral Balanced Fund (CBF) | 3,983.36 | 4,045.49 |
| 08-Apr-22 | Coral Income Fund (CIF) | 3,524.87 | 3,524.87 |
| 08-Apr-22 | Coral Money Market Fund (CMMF) | 6.11% | |
| 07-Apr-22 | FSDH Dollar Fund (FDF) | 1.0944 | 1.0944 |
| 07-Apr-22 | Coral Balanced Fund (CBF) | 3,978.98 | 4,041.42 |
| 07-Apr-22 | Coral Income Fund (CIF) | 3,524.30 | 3,524.30 |
| 07-Apr-22 | Coral Money Market Fund (CMMF) | 6.31% | |
| 06-Apr-22 | FSDH Dollar Fund (FDF) | 1.0943 | 1.0943 |
| 06-Apr-22 | Coral Balanced Fund (CBF) | 3,979.99 | 4,042.43 |
| 06-Apr-22 | Coral Income Fund (CIF) | 3,523.73 | 3,523.73 |
| 06-Apr-22 | Coral Money Market Fund (CMMF) | 6.11% | |
| 05-Apr-22 | FSDH Dollar Fund (FDF) | 1.0942 | 1.0942 |
| 05-Apr-22 | Coral Balanced Fund (CBF) | 3,973.15 | 4,035.44 |
| 05-Apr-22 | Coral Income Fund (CIF) | 3,523.16 | 3,523.16 |
| 05-Apr-22 | Coral Money Market Fund (CMMF) | 6.13% | |
| 04-Apr-22 | FSDH Dollar Fund (FDF) | 1.0939 | 1.0939 |
| 04-Apr-22 | Coral Balanced Fund (CBF) | 3,987.06 | 4,049.97 |
| 04-Apr-22 | Coral Income Fund (CIF) | 3,521.45 | 3,521.45 |
| 04-Apr-22 | Coral Money Market Fund (CMMF) | 6.13% | |
| 01-Apr-22 | FSDH Dollar Fund (FDF) | 1.0938 | 1.0938 |
| 01-Apr-22 | Coral Balanced Fund (CBF) | 4,005.03 | 4,068.62 |
| 01-Apr-22 | Coral Income Fund (CIF) | 3,520.87 | 3,520.87 |
| 01-Apr-22 | Coral Money Market Fund (CMMF) | 6.24% | |
| 31-Mar-22 | FSDH Dollar Fund (FDF) | 1.0937 | 1.0937 |
| 31-Mar-22 | Coral Balanced Fund (CBF) | 4,019.77 | 4,083.81 |
| 31-Mar-22 | Coral Income Fund (CIF) | 3,520.28 | 3,520.28 |
| 31-Mar-22 | Coral Money Market Fund (CMMF) | 6.20% | |
| 30-Mar-22 | FSDH Dollar Fund (FDF) | 1.0936 | 1.0936 |
| 30-Mar-22 | Coral Balanced Fund (CBF) | 4,019.30 | 4,083.25 |
| 30-Mar-22 | Coral Income Fund (CIF) | 3,519.70 | 3,519.70 |
| 30-Mar-22 | Coral Money Market Fund (CMMF) | 6.33% | |
| 29-Mar-22 | FSDH Dollar Fund (FDF) | 1.0935 | 1.0935 |
| 29-Mar-22 | Coral Balanced Fund (CBF) | 4,016.00 | 4,079.18 |
| 29-Mar-22 | Coral Income Fund (CIF) | 3,519.12 | 3,519.12 |
| 29-Mar-22 | Coral Money Market Fund (CMMF) | 5.20% | |
| 28-Mar-22 | FSDH Dollar Fund (FDF) | 1.0931 | 1.0931 |
| 28-Mar-22 | Coral Balanced Fund (CBF) | 4,000.28 | 4,063.21 |
| 28-Mar-22 | Coral Income Fund (CIF) | 3,517.43 | 3,517.43 |
| 28-Mar-22 | Coral Money Market Fund (CMMF) | 6.56% | |
| 25-Mar-22 | FSDH Dollar Fund (FDF) | 1.0930 | 1.0930 |
| 25-Mar-22 | Coral Balanced Fund (CBF) | 3,979.11 | 4,041.96 |
| 25-Mar-22 | Coral Income Fund (CIF) | 3,516.87 | 3,516.87 |
| 25-Mar-22 | Coral Money Market Fund (CMMF) | 6.71% | |
| 25-Mar-22 | FSDH Dollar Fund (FDF) | 1.0930 | 1.0930 |
| 25-Mar-22 | Coral Balanced Fund (CBF) | 3,979.11 | 4,041.96 |
| 25-Mar-22 | Coral Income Fund (CIF) | 3,516.87 | 3,516.87 |
| 25-Mar-22 | Coral Money Market Fund (CMMF) | 6.71% | |
| 24-Mar-22 | FSDH Dollar Fund (FDF) | 1.0929 | 1.0929 |
| 24-Mar-22 | Coral Balanced Fund (CBF) | 4,013.45 | 4,077.39 |
| 24-Mar-22 | Coral Income Fund (CIF) | 3,516.31 | 3,516.31 |
| 24-Mar-22 | Coral Money Market Fund (CMMF) | 6.92% | |
| 23-Mar-22 | FSDH Dollar Fund (FDF) | 1.0928 | 1.0928 |
| 23-Mar-22 | Coral Balanced Fund (CBF) | 4,012.71 | 4,075.08 |
| 23-Mar-22 | Coral Income Fund (CIF) | 3,515.75 | 3,515.75 |
| 23-Mar-22 | Coral Money Market Fund (CMMF) | 6.04% | |
| 22-Mar-22 | FSDH Dollar Fund (FDF) | 1.0927 | 1.0927 |
| 22-Mar-22 | Coral Balanced Fund (CBF) | 4,022.85 | 4,085.22 |
| 22-Mar-22 | Coral Income Fund (CIF) | 3,515.19 | 3,515.19 |
| 22-Mar-22 | Coral Money Market Fund (CMMF) | 6.16% | |
| 21-Mar-22 | FSDH Dollar Fund (FDF) | 1.0924 | 1.0924 |
| 21-Mar-22 | Coral Balanced Fund (CBF) | 4,028.41 | 4,090.79 |
| 21-Mar-22 | Coral Income Fund (CIF) | 3,513.52 | 3,513.52 |
| 21-Mar-22 | Coral Money Market Fund (CMMF) | 5.94% | |
| 18-Mar-22 | FSDH Dollar Fund (FDF) | 1.0923 | 1.0923 |
| 18-Mar-22 | Coral Balanced Fund (CBF) | 4,027.91 | 4,090.05 |
| 18-Mar-22 | Coral Income Fund (CIF) | 3,512.97 | 3,512.97 |
| 18-Mar-22 | Coral Money Market Fund (CMMF) | 5.95% | |
| 17-Mar-22 | FSDH Dollar Fund (FDF) | 1.0921 | 1.0921 |
| 17-Mar-22 | Coral Balanced Fund (CBF) | 4,018.98 | 4,080.74 |
| 17-Mar-22 | Coral Income Fund (CIF) | 3,512.41 | 3,512.41 |
| 17-Mar-22 | Coral Money Market Fund (CMMF) | 5.95% | |
| 16-Mar-22 | FSDH Dollar Fund (FDF) | 1.0920 | 1.0920 |
| 16-Mar-22 | Coral Balanced Fund (CBF) | 4,019.98 | 4,081.78 |
| 16-Mar-22 | Coral Income Fund (CIF) | 3,511.85 | 3,511.85 |
| 16-Mar-22 | Coral Money Market Fund (CMMF) | 5.76% | |
| 15-Mar-22 | FSDH Dollar Fund (FDF) | 1.0919 | 1.0919 |
| 15-Mar-22 | Coral Balanced Fund (CBF) | 4,023.34 | 4,085.26 |
| 15-Mar-22 | Coral Income Fund (CIF) | 3,511.28 | 3,511.28 |
| 15-Mar-22 | Coral Money Market Fund (CMMF) | 5.95% | |
| 14-Mar-22 | FSDH Dollar Fund (FDF) | 1.0915 | 1.0915 |
| 14-Mar-22 | Coral Balanced Fund (CBF) | 4,018.45 | 4,080.24 |
| 14-Mar-22 | Coral Income Fund (CIF) | 3,509.61 | 3,509.61 |
| 14-Mar-22 | Coral Money Market Fund (CMMF) | 5.38% | |
| 11-Mar-22 | FSDH Dollar Fund (FDF) | 1.0915 | 1.0915 |
| 11-Mar-22 | Coral Balanced Fund (CBF) | 4,001.19 | 4,062.42 |
| 11-Mar-22 | Coral Income Fund (CIF) | 3,509.06 | 3,509.06 |
| 11-Mar-22 | Coral Money Market Fund (CMMF) | 5.87% | |
| 10-Mar-22 | FSDH Dollar Fund (FDF) | 1.0913 | 1.0913 |
| 10-Mar-22 | Coral Balanced Fund (CBF) | 3,985.06 | 4,045.76 |
| 10-Mar-22 | Coral Income Fund (CIF) | 3,508.49 | 3,508.49 |
| 10-Mar-22 | Coral Money Market Fund (CMMF) | 5.79% | |
| 09-Mar-22 | FSDH Dollar Fund (FDF) | 1.0912 | 1.0912 |
| 09-Mar-22 | Coral Balanced Fund (CBF) | 3,962.40 | 4,022.37 |
| 09-Mar-22 | Coral Income Fund (CIF) | 3,507.93 | 3,507.93 |
| 09-Mar-22 | Coral Money Market Fund (CMMF) | 6.12% | |
| 08-Mar-22 | FSDH Dollar Fund (FDF) | 1.0911 | 1.0911 |
| 08-Mar-22 | Coral Balanced Fund (CBF) | 3,981.37 | 4,041.98 |
| 08-Mar-22 | Coral Income Fund (CIF) | 3,507.38 | 3,507.38 |
| 08-Mar-22 | Coral Money Market Fund (CMMF) | 6.57% | |
| 07-Mar-22 | FSDH Dollar Fund (FDF) | 1.0908 | 1.0908 |
| 07-Mar-22 | Coral Balanced Fund (CBF) | 3,977.27 | 4,037.77 |
| 07-Mar-22 | Coral Income Fund (CIF) | 3,505.72 | 3,505.72 |
| 07-Mar-22 | Coral Money Market Fund (CMMF) | 6.41% | |
| 04-Mar-22 | FSDH Dollar Fund (FDF) | 1.0907 | 1.0907 |
| 04-Mar-22 | Coral Balanced Fund (CBF) | 3,976.66 | 4,037.19 |
| 04-Mar-22 | Coral Income Fund (CIF) | 3,505.18 | 3,505.18 |
| 04-Mar-22 | Coral Money Market Fund (CMMF) | 6.32% | |
| 03-Mar-22 | FSDH Dollar Fund (FDF) | 1.0906 | 1.0906 |
| 03-Mar-22 | Coral Balanced Fund (CBF) | 3,979.78 | 4,040.47 |
| 03-Mar-22 | Coral Income Fund (CIF) | 3,504.63 | 3,504.63 |
| 03-Mar-22 | Coral Money Market Fund (CMMF) | 6.18% | |
| 02-Mar-22 | FSDH Dollar Fund (FDF) | 1.0905 | 1.0905 |
| 02-Mar-22 | Coral Balanced Fund (CBF) | 4,003.16 | 4,064.85 |
| 02-Mar-22 | Coral Income Fund (CIF) | 3,504.09 | 3,504.09 |
| 02-Mar-22 | Coral Money Market Fund (CMMF) | 6.48% | |
| 01-Mar-22 | FSDH Dollar Fund (FDF) | 1.0904 | 1.0904 |
| 01-Mar-22 | Coral Balanced Fund (CBF) | 4,015.75 | 4,076.90 |
| 01-Mar-22 | Coral Income Fund (CIF) | 3,503.55 | 3,503.55 |
| 01-Mar-22 | Coral Money Market Fund (CMMF) | 6.48% | |
| 28-Feb-22 | FSDH Dollar Fund (FDF) | 1.0901 | 1.0901 |
| 28-Feb-22 | Coral Balanced Fund (CBF) | 4,009.20 | 4,070.16 |
| 28-Feb-22 | Coral Income Fund (CIF) | 3,501.92 | 3,501.92 |
| 28-Feb-22 | Coral Money Market Fund (CMMF) | 6.68% | |
| 25-Feb-22 | FSDH Dollar Fund (FDF) | 1.0901 | 1.0901 |
| 25-Feb-22 | Coral Balanced Fund (CBF) | 4,002.56 | 4,063.32 |
| 25-Feb-22 | Coral Income Fund (CIF) | 3,501.38 | 3,501.38 |
| 25-Feb-22 | Coral Money Market Fund (CMMF) | 6.63% | |
| 24-Feb-22 | FSDH Dollar Fund (FDF) | 1.0900 | 1.0900 |
| 24-Feb-22 | Coral Balanced Fund (CBF) | 4,010.99 | 4,067.67 |
| 24-Feb-22 | Coral Income Fund (CIF) | 3,500.85 | 3,500.85 |
| 24-Feb-22 | Coral Money Market Fund (CMMF) | 6.80% | |
| 23-Feb-22 | FSDH Dollar Fund (FDF) | 1.0899 | 1.0899 |
| 23-Feb-22 | Coral Balanced Fund (CBF) | 4,019.80 | 4,076.77 |
| 23-Feb-22 | Coral Income Fund (CIF) | 3,500.38 | 3,500.38 |
| 23-Feb-22 | Coral Money Market Fund (CMMF) | 6.24% | |
| 22-Feb-22 | FSDH Dollar Fund (FDF) | 1.0898 | 1.0898 |
| 22-Feb-22 | Coral Balanced Fund (CBF) | 4,010.92 | 4,067.88 |
| 22-Feb-22 | Coral Income Fund (CIF) | 3,499.61 | 3,499.61 |
| 22-Feb-22 | Coral Money Market Fund (CMMF) | 7.13% | |
| 21-Feb-22 | FSDH Dollar Fund (FDF) | 1.0894 | 1.0894 |
| 21-Feb-22 | Coral Balanced Fund (CBF) | 4,008.17 | 4,065.36 |
| 21-Feb-22 | Coral Income Fund (CIF) | 3,497.96 | 3,497.96 |
| 21-Feb-22 | Coral Money Market Fund (CMMF) | 7.12% | |
| 18-Feb-22 | FSDH Dollar Fund (FDF) | 1.0894 | 1.0894 |
| 18-Feb-22 | Coral Balanced Fund (CBF) | 4,010.94 | 4,064.38 |
| 18-Feb-22 | Coral Income Fund (CIF) | 3,497.40 | 3,497.40 |
| 18-Feb-22 | Coral Money Market Fund (CMMF) | 7.12% | |
| 17-Feb-22 | FSDH Dollar Fund (FDF) | 1.0893 | 1.0893 |
| 17-Feb-22 | Coral Balanced Fund (CBF) | 4,001.30 | 4,054.50 |
| 17-Feb-22 | Coral Income Fund (CIF) | 3,496.80 | 3,496.80 |
| 17-Feb-22 | Coral Money Market Fund (CMMF) | 7.08% | |
| 16-Feb-22 | FSDH Dollar Fund (FDF) | 1.0891 | 1.0891 |
| 16-Feb-22 | Coral Balanced Fund (CBF) | 4,005.27 | 4,058.26 |
| 16-Feb-22 | Coral Income Fund (CIF) | 3,496.19 | 3,496.19 |
| 16-Feb-22 | Coral Money Market Fund (CMMF) | 7.08% | |
| 15-Feb-22 | FSDH Dollar Fund (FDF) | 1.0890 | 1.0890 |
| 15-Feb-22 | Coral Balanced Fund (CBF) | 3,999.47 | 4,052.29 |
| 15-Feb-22 | Coral Income Fund (CIF) | 3,495.58 | 3,495.58 |
| 15-Feb-22 | Coral Money Market Fund (CMMF) | 7.04% | |
| 14-Feb-22 | FSDH Dollar Fund (FDF) | 1.0887 | 1.0887 |
| 14-Feb-22 | Coral Balanced Fund (CBF) | 3,990.70 | 4,043.72 |
| 14-Feb-22 | Coral Income Fund (CIF) | 3,493.83 | 3,493.83 |
| 14-Feb-22 | Coral Money Market Fund (CMMF) | 7.06% | |
| 11-Feb-22 | FSDH Dollar Fund (FDF) | 1.0886 | 1.0886 |
| 11-Feb-22 | Coral Balanced Fund (CBF) | 3,995.28 | 4,048.45 |
| 11-Feb-22 | Coral Income Fund (CIF) | 3,493.18 | 3,493.18 |
| 11-Feb-22 | Coral Money Market Fund (CMMF) | 7.07% | |
| 10-Feb-22 | FSDH Dollar Fund (FDF) | 1.0885 | 1.0885 |
| 10-Feb-22 | Coral Balanced Fund (CBF) | 3,984.23 | 4,037.06 |
| 10-Feb-22 | Coral Income Fund (CIF) | 3,492.67 | 3,492.67 |
| 10-Feb-22 | Coral Money Market Fund (CMMF) | 7.08% | |
| 09-Feb-22 | FSDH Dollar Fund (FDF) | 1.0884 | 1.0884 |
| 09-Feb-22 | Coral Balanced Fund (CBF) | 3,969.34 | 4,021.78 |
| 09-Feb-22 | Coral Income Fund (CIF) | 3,492.17 | 3,492.17 |
| 09-Feb-22 | Coral Money Market Fund (CMMF) | 7.10% | |
| 08-Feb-22 | FSDH Dollar Fund (FDF) | 1.0883 | 1.0883 |
| 08-Feb-22 | Coral Balanced Fund (CBF) | 3,956.52 | 4,008.46 |
| 08-Feb-22 | Coral Income Fund (CIF) | 3,491.79 | 3,491.79 |
| 08-Feb-22 | Coral Money Market Fund (CMMF) | 7.10% | |
| 07-Feb-22 | FSDH Dollar Fund (FDF) | 1.0880 | 1.0880 |
| 07-Feb-22 | Coral Balanced Fund (CBF) | 3,949.39 | 4,001.20 |
| 07-Feb-22 | Coral Income Fund (CIF) | 3,490.65 | 3,490.65 |
| 07-Feb-22 | Coral Money Market Fund (CMMF) | 7.10% | |
| 04-Feb-22 | FSDH Dollar Fund (FDF) | 1.0879 | 1.0879 |
| 04-Feb-22 | Coral Balanced Fund (CBF) | 3,963.52 | 4,015.81 |
| 04-Feb-22 | Coral Income Fund (CIF) | 3,490.40 | 3,490.40 |
| 04-Feb-22 | Coral Money Market Fund (CMMF) | 6.93% | |
| 03-Feb-22 | FSDH Dollar Fund (FDF) | 1.0878 | 1.0878 |
| 03-Feb-22 | Coral Balanced Fund (CBF) | 3,963.51 | 4,015.81 |
| 03-Feb-22 | Coral Income Fund (CIF) | 3,489.77 | 3,489.77 |
| 03-Feb-22 | Coral Money Market Fund (CMMF) | 7.16% | |
| 02-Feb-22 | FSDH Dollar Fund (FDF) | 1.0877 | 1.0877 |
| 02-Feb-22 | Coral Balanced Fund (CBF) | 3,981.13 | 4,033.99 |
| 02-Feb-22 | Coral Income Fund (CIF) | 3,489.14 | 3,489.14 |
| 02-Feb-22 | Coral Money Market Fund (CMMF) | 7.12% | |
| 01-Feb-22 | FSDH Dollar Fund (FDF) | 1.0876 | 1.0876 |
| 01-Feb-22 | Coral Balanced Fund (CBF) | 3,935.17 | 3,983.72 |
| 01-Feb-22 | Coral Income Fund (CIF) | 3,488.49 | 3,488.49 |
| 01-Feb-22 | Coral Money Market Fund (CMMF) | 7.19% | |
| 31-Jan-22 | FSDH Dollar Fund (FDF) | 1.0874 | 1.0874 |
| 31-Jan-22 | Coral Balanced Fund (CBF) | 3,915.60 | 3,963.11 |
| 31-Jan-22 | Coral Income Fund (CIF) | 3,486.58 | 3,486.58 |
| 31-Jan-22 | Coral Money Market Fund (CMMF) | 7.16% | |
| 28-Jan-22 | FSDH Dollar Fund (FDF) | 1.0873 | 1.0873 |
| 28-Jan-22 | Coral Balanced Fund (CBF) | 3,911.09 | 3,958.26 |
| 28-Jan-22 | Coral Income Fund (CIF) | 3,485.95 | 3,485.95 |
| 28-Jan-22 | Coral Money Market Fund (CMMF) | 7.05% | |
| 27-Jan-22 | FSDH Dollar Fund (FDF) | 1.0871 | 1.0871 |
| 27-Jan-22 | Coral Balanced Fund (CBF) | 3,905.06 | 3,952.04 |
| 27-Jan-22 | Coral Income Fund (CIF) | 3,484.72 | 3,484.72 |
| 27-Jan-22 | Coral Money Market Fund (CMMF) | 7.01% | |
| 26-Jan-22 | FSDH Dollar Fund (FDF) | 1.0871 | 1.0871 |
| 26-Jan-22 | Coral Balanced Fund (CBF) | 3,905.06 | 3,952.04 |
| 26-Jan-22 | Coral Income Fund (CIF) | 3,484.72 | 3,484.72 |
| 26-Jan-22 | Coral Money Market Fund (CMMF) | 7.01% | |
| 25-Jan-22 | FSDH Dollar Fund (FDF) | 1.0870 | 1.0870 |
| 25-Jan-22 | Coral Balanced Fund (CBF) | 3,903.73 | 3,950.78 |
| 25-Jan-22 | Coral Income Fund (CIF) | 3,484.11 | 3,484.11 |
| 25-Jan-22 | Coral Money Market Fund (CMMF) | 6.61% | |
| 24-Jan-22 | FSDH Dollar Fund (FDF) | 1.0867 | 1.0867 |
| 24-Jan-22 | Coral Balanced Fund (CBF) | 3,906.62 | 3,961.92 |
| 24-Jan-22 | Coral Income Fund (CIF) | 3,482.27 | 3,482.27 |
| 24-Jan-22 | Coral Money Market Fund (CMMF) | 6.60% | |
| 21-Jan-22 | FSDH Dollar Fund (FDF) | 1.0866 | 1.0866 |
| 21-Jan-22 | Coral Balanced Fund (CBF) | 3,905.46 | 3,960.68 |
| 21-Jan-22 | Coral Income Fund (CIF) | 3,481.68 | 3,481.68 |
| 21-Jan-22 | Coral Money Market Fund (CMMF) | 6.80% | |
| 20-Jan-22 | FSDH Dollar Fund (FDF) | 1.0865 | 1.0865 |
| 20-Jan-22 | Coral Balanced Fund (CBF) | 3,900.44 | 3,955.30 |
| 20-Jan-22 | Coral Income Fund (CIF) | 3,481.02 | 3,481.02 |
| 20-Jan-22 | Coral Money Market Fund (CMMF) | 7.00% | |
| 19-Jan-22 | FSDH Dollar Fund (FDF) | 1.0863 | 1.0863 |
| 19-Jan-22 | Coral Balanced Fund (CBF) | 3,899.64 | 3,954.47 |
| 19-Jan-22 | Coral Income Fund (CIF) | 3,480.36 | 3,480.36 |
| 19-Jan-22 | Coral Money Market Fund (CMMF) | 6.98% | |
| 18-Jan-22 | FSDH Dollar Fund (FDF) | 1.0862 | 1.0862 |
| 18-Jan-22 | Coral Balanced Fund (CBF) | 3,891.62 | 3,946.09 |
| 18-Jan-22 | Coral Income Fund (CIF) | 3,479.71 | 3,479.71 |
| 18-Jan-22 | Coral Money Market Fund (CMMF) | 7.00% | |
| 17-Jan-22 | FSDH Dollar Fund (FDF) | 1.0859 | 1.0859 |
| 17-Jan-22 | Coral Balanced Fund (CBF) | 3,893.34 | 3,947.89 |
| 17-Jan-22 | Coral Income Fund (CIF) | 3,477.75 | 3,477.75 |
| 17-Jan-22 | Coral Money Market Fund (CMMF) | 7.01% | |
| 14-Jan-22 | FSDH Dollar Fund (FDF) | 1.0858 | 1.0858 |
| 14-Jan-22 | Coral Balanced Fund (CBF) | 3,896.02 | 3,950.63 |
| 14-Jan-22 | Coral Income Fund (CIF) | 3,477.10 | 3,477.10 |
| 14-Jan-22 | Coral Money Market Fund (CMMF) | 7.01% | |
| 13-Jan-22 | FSDH Dollar Fund (FDF) | 1.0856 | 1.0856 |
| 13-Jan-22 | Coral Balanced Fund (CBF) | 3,895.51 | 3,950.12 |
| 13-Jan-22 | Coral Income Fund (CIF) | 3,476.43 | 3,476.43 |
| 13-Jan-22 | Coral Money Market Fund (CMMF) | 6.78% | |
| 12-Jan-22 | FSDH Dollar Fund (FDF) | 1.0855 | 1.0855 |
| 12-Jan-22 | Coral Balanced Fund (CBF) | 3,880.31 | 3,934.38 |
| 12-Jan-22 | Coral Income Fund (CIF) | 3,475.80 | 3,475.80 |
| 12-Jan-22 | Coral Money Market Fund (CMMF) | 6.80% | |
| 11-Jan-22 | FSDH Dollar Fund (FDF) | 1.0854 | 1.0854 |
| 11-Jan-22 | Coral Balanced Fund (CBF) | 3,899.04 | 3,953.62 |
| 11-Jan-22 | Coral Income Fund (CIF) | 3,475.16 | 3,475.16 |
| 11-Jan-22 | Coral Money Market Fund (CMMF) | 6.81% | |
| 10-Jan-22 | FSDH Dollar Fund (FDF) | 1.0851 | 1.0851 |
| 10-Jan-22 | Coral Balanced Fund (CBF) | 3,900.49 | 3,955.17 |
| 10-Jan-22 | Coral Income Fund (CIF) | 3,473.21 | 3,473.21 |
| 10-Jan-22 | Coral Money Market Fund (CMMF) | 6.24% | |
| 07-Jan-22 | FSDH Dollar Fund (FDF) | 1.0850 | 1.0850 |
| 07-Jan-22 | Coral Balanced Fund (CBF) | 3,900.66 | 3,955.27 |
| 07-Jan-22 | Coral Income Fund (CIF) | 3,472.18 | 3,472.18 |
| 07-Jan-22 | Coral Money Market Fund (CMMF) | 6.81% | |
| 06-Jan-22 | FSDH Dollar Fund (FDF) | 1.0850 | 1.0850 |
| 06-Jan-22 | Coral Balanced Fund (CBF) | 3,900.66 | 3,955.27 |
| 06-Jan-22 | Coral Income Fund (CIF) | 3,472.18 | 3,472.18 |
| 06-Jan-22 | Coral Money Market Fund (CMMF) | 6.81% | |
| 05-Jan-22 | FSDH Dollar Fund (FDF) | 1.0848 | 1.0848 |
| 05-Jan-22 | Coral Balanced Fund (CBF) | 3,898.01 | 3,952.56 |
| 05-Jan-22 | Coral Income Fund (CIF) | 3,470.95 | 3,470.95 |
| 05-Jan-22 | Coral Money Market Fund (CMMF) | 7.18% | |
| 04-Jan-22 | FSDH Dollar Fund (FDF) | 1.0845 | 1.0845 |
| 04-Jan-22 | Coral Balanced Fund (CBF) | 3,894.84 | 3,949.34 |
| 04-Jan-22 | Coral Income Fund (CIF) | 3,468.37 | 3,468.37 |
| 04-Jan-22 | Coral Money Market Fund (CMMF) | 7.39% | |
| 31-Dec-21 | FSDH Dollar Fund (FDF) | 1.0832 | 1.0832 |
| 31-Dec-21 | Coral Balanced Fund (CBF) | 3,854.67 | 3,907.90 |
| 31-Dec-21 | Coral Income Fund (CIF) | 3,467.75 | 3,467.75 |
| 31-Dec-21 | Coral Money Market Fund (CMMF) | 7.39% | |
| 30-Dec-21 | FSDH Dollar Fund (FDF) | 1.0831 | 1.0831 |
| 30-Dec-21 | Coral Balanced Fund (CBF) | 3,851.25 | 3,904.47 |
| 30-Dec-21 | Coral Income Fund (CIF) | 3,467.41 | 3,467.41 |
| 30-Dec-21 | Coral Money Market Fund (CMMF) | 7.32% | |
| 29-Dec-21 | Coral Money Market Fund (CMMF) | 7.32% | |
| 29-Dec-21 | Coral Income Fund (CIF) | 3,467.41 | 3,467.41 |
| 29-Dec-21 | Coral Balanced Fund (CBF) | 3,851.25 | 3,904.47 |
| 29-Dec-21 | FSDH Dollar Fund (FDF) | 1.0831 | 1.0831 |
| 24-Dec-21 | FSDH Dollar Fund (FDF) | 1.0828 | 1.0828 |
| 24-Dec-21 | Coral Balanced Fund (CBF) | 3,846.03 | 3,899.05 |
| 24-Dec-21 | Coral Income Fund (CIF) | 3,463.40 | 3,463.40 |
| 24-Dec-21 | Coral Money Market Fund (CMMF) | 7.47% | |
| 23-Dec-21 | FSDH Dollar Fund (FDF) | 1.0827 | 1.0827 |
| 23-Dec-21 | Coral Balanced Fund (CBF) | 3,856.17 | 3,909.50 |
| 23-Dec-21 | Coral Income Fund (CIF) | 3,462.76 | 3,462.76 |
| 23-Dec-21 | Coral Money Market Fund (CMMF) | 7.41% | |
| 22-Dec-21 | FSDH Dollar Fund (FDF) | 1.0827 | 1.0827 |
| 22-Dec-21 | Coral Balanced Fund (CBF) | 3,863.11 | 3,916.67 |
| 22-Dec-21 | Coral Income Fund (CIF) | 3,462.64 | 3,462.64 |
| 22-Dec-21 | Coral Money Market Fund (CMMF) | 7.43% | |
| 21-Dec-21 | FSDH Dollar Fund (FDF) | 1.0826 | 1.0826 |
| 21-Dec-21 | Coral Balanced Fund (CBF) | 3,864.60 | 3,918.21 |
| 21-Dec-21 | Coral Income Fund (CIF) | 3,462.05 | 3,462.05 |
| 21-Dec-21 | Coral Money Market Fund (CMMF) | 7.99% | |
| 20-Dec-21 | FSDH Dollar Fund (FDF) | 1.0824 | 1.0824 |
| 20-Dec-21 | Coral Balanced Fund (CBF) | 3,860.69 | 3,914.24 |
| 20-Dec-21 | Coral Income Fund (CIF) | 3,460.12 | 3,460.12 |
| 20-Dec-21 | Coral Money Market Fund (CMMF) | 7.44% | |
| 16-Dec-21 | FSDH Dollar Fund (FDF) | 1.0823 | 1.0823 |
| 16-Dec-21 | Coral Balanced Fund (CBF) | 3,860.84 | 3,914.32 |
| 16-Dec-21 | Coral Income Fund (CIF) | 3,458.86 | 3,458.86 |
| 16-Dec-21 | Coral Money Market Fund (CMMF) | 7.25% | |
| 17-Dec-21 | Coral Money Market Fund (CMMF) | 7.44% | |
| 17-Dec-21 | FSDH Dollar Fund (FDF) | 1.0824 | 1.0824 |
| 17-Dec-21 | Coral Balanced Fund (CBF) | 3,860.69 | 3,914.24 |
| 17-Dec-21 | Coral Income Fund (CIF) | 3,460.12 | 3,460.12 |
| 15-Dec-21 | FSDH Dollar Fund (FDF) | 1.0822 | 1.0822 |
| 15-Dec-21 | Coral Balanced Fund (CBF) | 3,857.97 | 3,911.37 |
| 15-Dec-21 | Coral Income Fund (CIF) | 3,458.26 | 3,458.26 |
| 15-Dec-21 | Coral Money Market Fund (CMMF) | 7.25% | |
| 14-Dec-21 | FSDH Dollar Fund (FDF) | 1.0822 | 1.0822 |
| 14-Dec-21 | Coral Balanced Fund (CBF) | 3,868.80 | 3,922.56 |
| 14-Dec-21 | Coral Income Fund (CIF) | 3,457.74 | 3,457.74 |
| 14-Dec-21 | Coral Money Market Fund (CMMF) | 7.25% | |
| 13-Dec-21 | FSDH Dollar Fund (FDF) | 1.0821 | 1.0821 |
| 13-Dec-21 | Coral Balanced Fund (CBF) | 3,852.92 | 3,906.18 |
| 13-Dec-21 | Coral Income Fund (CIF) | 3,456.32 | 3,456.32 |
| 13-Dec-21 | Coral Money Market Fund (CMMF) | 7.47% | |
| 10-Dec-21 | FSDH Dollar Fund (FDF) | 1.0820 | 1.0820 |
| 10-Dec-21 | Coral Balanced Fund (CBF) | 3,843.01 | 3,895.97 |
| 10-Dec-21 | Coral Income Fund (CIF) | 3,455.80 | 3,455.80 |
| 10-Dec-21 | Coral Money Market Fund (CMMF) | 7.46% | |
| 09-Dec-21 | FSDH Dollar Fund (FDF) | 1.0819 | 1.0819 |
| 09-Dec-21 | Coral Balanced Fund (CBF) | 3,853.82 | 3,907.13 |
| 09-Dec-21 | Coral Income Fund (CIF) | 3,455.29 | 3,455.29 |
| 09-Dec-21 | Coral Money Market Fund (CMMF) | 7.46% | |
| 08-Dec-21 | FSDH Dollar Fund (FDF) | 1.0818 | 1.0818 |
| 08-Dec-21 | Coral Balanced Fund (CBF) | 3,833.85 | 3,886.46 |
| 08-Dec-21 | Coral Income Fund (CIF) | 3,454.77 | 3,454.77 |
| 08-Dec-21 | Coral Money Market Fund (CMMF) | 7.66% | |
| 07-Dec-21 | FSDH Dollar Fund (FDF) | 1.0817 | 1.0817 |
| 07-Dec-21 | Coral Balanced Fund (CBF) | 3,826.20 | 3,878.62 |
| 07-Dec-21 | Coral Income Fund (CIF) | 3,454.20 | 3,454.20 |
| 07-Dec-21 | Coral Money Market Fund (CMMF) | 6.58% | |
| 06-Dec-21 | FSDH Dollar Fund (FDF) | 1.0814 | 1.0814 |
| 06-Dec-21 | Coral Balanced Fund (CBF) | 3,857.79 | 3,911.01 |
| 06-Dec-21 | Coral Income Fund (CIF) | 3,452.13 | 3,452.13 |
| 06-Dec-21 | Coral Money Market Fund (CMMF) | 6.87% | |
| 03-Dec-21 | FSDH Dollar Fund (FDF) | 1.0813 | 1.0813 |
| 03-Dec-21 | Coral Balanced Fund (CBF) | 3,861.49 | 3,915.45 |
| 03-Dec-21 | Coral Income Fund (CIF) | 3,451.42 | 3,451.42 |
| 03-Dec-21 | Coral Money Market Fund (CMMF) | 6.94% | |
| 02-Dec-21 | FSDH Dollar Fund (FDF) | 1.0812 | 1.0812 |
| 02-Dec-21 | Coral Balanced Fund (CBF) | 3,877.15 | 3,931.27 |
| 02-Dec-21 | Coral Income Fund (CIF) | 3,451.32 | 3,451.32 |
| 02-Dec-21 | Coral Money Market Fund (CMMF) | 7.22% | |
| 01-Dec-21 | FSDH Dollar Fund (FDF) | 1.0811 | 1.0811 |
| 01-Dec-21 | Coral Balanced Fund (CBF) | 3,876.61 | 3,931.11 |
| 01-Dec-21 | Coral Income Fund (CIF) | 3,449.79 | 3,449.79 |
| 01-Dec-21 | Coral Money Market Fund (CMMF) | 6.92% | |
| 30-Nov-21 | FSDH Dollar Fund (FDF) | 1.0810 | 1.0810 |
| 30-Nov-21 | Coral Balanced Fund (CBF) | 3,869.99 | 3,924.54 |
| 30-Nov-21 | Coral Income Fund (CIF) | 3,449.41 | 3,449.41 |
| 30-Nov-21 | Coral Money Market Fund (CMMF) | 6.66% | |
| 29-Nov-21 | FSDH Dollar Fund (FDF) | 1.0806 | 1.0806 |
| 29-Nov-21 | Coral Balanced Fund (CBF) | 3,871.69 | 3,926.29 |
| 29-Nov-21 | Coral Income Fund (CIF) | 3,447.81 | 3,447.81 |
| 29-Nov-21 | Coral Money Market Fund (CMMF) | 6.58% | |
| 26-Nov-21 | FSDH Dollar Fund (FDF) | 1.0805 | 1.0805 |
| 26-Nov-21 | Coral Balanced Fund (CBF) | 3,875.96 | 3,930.64 |
| 26-Nov-21 | Coral Income Fund (CIF) | 3,442.91 | 3,442.91 |
| 26-Nov-21 | Coral Money Market Fund (CMMF) | 6.78% | |
| 25-Nov-21 | FSDH Dollar Fund (FDF) | 1.0804 | 1.0804 |
| 25-Nov-21 | Coral Balanced Fund (CBF) | 3,881.06 | 3,935.81 |
| 25-Nov-21 | Coral Income Fund (CIF) | 3,442.51 | 3,442.51 |
| 25-Nov-21 | Coral Money Market Fund (CMMF) | 6.68% | |
| 24-Nov-21 | FSDH Dollar Fund (FDF) | 1.0803 | 1.0803 |
| 24-Nov-21 | Coral Balanced Fund (CBF) | 3,871.26 | 3,925.88 |
| 24-Nov-21 | Coral Income Fund (CIF) | 3,440.97 | 3,440.97 |
| 24-Nov-21 | Coral Money Market Fund (CMMF) | 6.77% | |
| 23-Nov-21 | FSDH Dollar Fund (FDF) | 1.0802 | 1.0802 |
| 23-Nov-21 | Coral Balanced Fund (CBF) | 3,863.57 | 3,918.16 |
| 23-Nov-21 | Coral Income Fund (CIF) | 3,440.97 | 3,440.97 |
| 23-Nov-21 | Coral Money Market Fund (CMMF) | 7.44% | |
| 22-Nov-21 | FSDH Dollar Fund (FDF) | 1.0799 | 1.0799 |
| 22-Nov-21 | Coral Balanced Fund (CBF) | 3,865.07 | 3,919.71 |
| 22-Nov-21 | Coral Income Fund (CIF) | 3,440.97 | 3,440.97 |
| 22-Nov-21 | Coral Money Market Fund (CMMF) | 7.50% | |
| 19-Nov-21 | FSDH Dollar Fund (FDF) | 1.0798 | 1.0798 |
| 19-Nov-21 | Coral Balanced Fund (CBF) | 3,867.77 | 3,923.26 |
| 19-Nov-21 | Coral Income Fund (CIF) | 3,440.22 | 3,440.22 |
| 19-Nov-21 | Coral Money Market Fund (CMMF) | 7.54% | |
| 18-Nov-21 | FSDH Dollar Fund (FDF) | 1.0797 | 1.0797 |
| 18-Nov-21 | Coral Balanced Fund (CBF) | 3,873.29 | 3,928.89 |
| 18-Nov-21 | Coral Income Fund (CIF) | 3,438.73 | 3,438.73 |
| 18-Nov-21 | Coral Money Market Fund (CMMF) | 7.47% | |
| 17-Nov-21 | FSDH DOLLAR FUND (FDF) | 1.0796 | 1.0796 |
| 17-Nov-21 | Coral Balanced Fund (CBF) | 3,881.28 | 3,937.03 |
| 17-Nov-21 | Coral Income Fund (CIF) | 3,438.73 | 3,438.73 |
| 17-Nov-21 | Coral Money Market Fund (CMMF) | 7.51% | |
| 16-Nov-21 | FSDH Dollar Fund (FDF) | 1.0795 | 1.0795 |
| 16-Nov-21 | Coral Balanced Fund (CBF) | 3,883.98 | 3,939.80 |
| 16-Nov-21 | Coral Income Fund (CIF) | 3,437.44 | 3,437.44 |
| 16-Nov-21 | Coral Money Market Fund (CMMF) | 8.58% | |
| 15-Nov-21 | FSDH Dollar Fund (FDF) | 1.0792 | 1.0792 |
| 15-Nov-21 | Coral Balanced Fund (CBF) | 3,891.49 | 3,947.29 |
| 15-Nov-21 | Coral Income Fund (CIF) | 3,435.82 | 3,435.82 |
| 15-Nov-21 | Coral Money Market Fund (CMMF) | 8.71% | |
| 12-Nov-21 | FSDH Dollar Fund (FDF) | 1.0791 | 1.0791 |
| 12-Nov-21 | Coral Balanced Fund (CBF) | 3,893.83 | 3,949.67 |
| 12-Nov-21 | Coral Income Fund (CIF) | 3,435.03 | 3,435.03 |
| 12-Nov-21 | Coral Money Market Fund (CMMF) | 8.23% | |
| 11-Nov-21 | Coral Balanced Fund (CBF) | 3,899.71 | 3,955.68 |
| 11-Nov-21 | FSDH Dollar Fund (FDF) | 1.0708 | 1.0708 |
| 11-Nov-21 | Coral Income Fund (CIF) | 3,434.23 | 3,434.23 |
| 11-Nov-21 | Coral Money Market Fund (CMMF) | 8.22% | |
| 10-Nov-21 | FSDH Dollar Fund (FDF) | 1.7081 | 1.7081 |
| 10-Nov-21 | Coral Balanced Fund (CBF) | 3,899.34 | 3,955.47 |
| 10-Nov-21 | Coral Income Fund (CIF) | 3,433.46 | 3,433.46 |
| 10-Nov-21 | Coral Money Market Fund (CMMF) | 8.29% | |
| 09-Nov-21 | Coral Balanced Fund (CBF) | 3,884.05 | 3,939.69 |
| 09-Nov-21 | FSDH Dollar Fund (FDF) | 1.0781 | 1.0781 |
| 09-Nov-21 | Coral Income Fund (CIF) | 3,432.68 | 3,432.68 |
| 09-Nov-21 | Coral Money Market Fund (CMMF) | 8.30% | |
| 08-Nov-21 | Coral Balanced Fund (CBF) | 3,869.05 | 3,924.22 |
| 08-Nov-21 | FSDH Dollar Fund (FDF) | 1.0781 | 1.0781 |
| 08-Nov-21 | Coral Income Fund (CIF) | 3,430.39 | 3,430.39 |
| 08-Nov-21 | Coral Money Market Fund (CMMF) | 8.27% | |
| 05-Nov-21 | Coral Balanced Fund (CBF) | 3,867.60 | 3,922.89 |
| 05-Nov-21 | FSDH Dollar Fund (FDF) | 1.0781 | 1.0781 |
| 05-Nov-21 | Coral Income Fund (CIF) | 3,429.63 | 3,429.63 |
| 05-Nov-21 | Coral Money Market Fund (CMMF) | 8.47% | |
| 04-Nov-21 | Coral Balanced Fund (CBF) | 3,874.92 | 3,930.33 |
| 04-Nov-21 | FSDH Dollar Fund (FDF) | 1.0781 | 1.0781 |
| 04-Nov-21 | Coral Income Fund (CIF) | 3,428.85 | 3,428.85 |
| 04-Nov-21 | Coral Money Market Fund (CMMF) | 6.76% | |
| 03-Nov-21 | Coral Balanced Fund (CBF) | 3,881.97 | 3,937.54 |
| 03-Nov-21 | FSDH Dollar Fund (FDF) | 1.0782 | 1.0782 |
| 03-Nov-21 | Coral Income Fund (CIF) | 3,428.10 | 3,428.10 |
| 03-Nov-21 | Coral Money Market Fund (CMMF) | 8.25% | |
| 02-Nov-21 | Coral Balance Fund (CBF) | 3,890.57 | 3,946.46 |
| 02-Nov-21 | FSDH Dollar Fund (FDF) | 1.0781 | 1.0781 |
| 02-Nov-21 | Coral Income Fund (CIF) | 3,427.33 | 3,427.33 |
| 02-Nov-21 | Coral Money Market Fund (CMMF) | 5.31% | |
| 01-Nov-21 | Coral Money Market Fund (CMMF) | 8.37% | |
| 01-Nov-21 | FSDH Dollar Fund | 1.0697 | 1.0697 |
| 01-Nov-21 | Coral Income Fund (CIF) | 3,425.03 | 3,425.03 |
| 01-Nov-21 | Coral Balanced Fund (CBF) | 3,890.96 | 3,946.91 |
| 29-Oct-21 | Coral Balanced Fund (CBF) | 3885.98 | 3941.71 |
| 29-Oct-21 | Coral Income Fund (CIF) | 3424.26 | 3424.26 |
| 29-Oct-21 | FSDH Dollar Fund | 1.0697 | 1.0697 |
| 29-Oct-21 | Coral Money Market Fund (CMMF) | 8.42% |
