- Resources
Historical
Prices
| Date | Name | Bid Price | Offer Price |
|---|---|---|---|
| 03-Feb-23 | FSDH Dollar Fund (FDF) | 1.14 | 1.14 |
| 03-Feb-23 | Coral Balanced Fund (CBF) | 4,327.52 | 4,358.95 |
| 03-Feb-23 | Coral Income Fund (CIF) | 3,739.46 | 3,739.46 |
| 03-Feb-23 | Coral Money Market Fund (CMMF) | 13.80% | |
| 02-Feb-23 | FSDH Dollar Fund (FDF) | 1.1 | 1.1 |
| 02-Feb-23 | Coral Balanced Fund (CBF) | 4,317.5 | 4,349.3 |
| 02-Feb-23 | Coral Income Fund (CIF) | 3,738.7 | 3,738.7 |
| 02-Feb-23 | Coral Money Market Fund (CMMF) | 13.79% | |
| 01-Feb-23 | FSDH Dollar Fund (FDF) | 1.14 | 1.14 |
| 01-Feb-23 | Coral Balanced Fund (CBF) | 4,312.01 | 4,343.69 |
| 01-Feb-23 | Coral Income Fund (CIF) | 3,737.81 | 3,737.81 |
| 01-Feb-23 | Coral Money Market Fund (CMMF) | 13.84% | |
| 31-Jan-23 | FSDH Dollar Fund (FDF) | 1.14 | 1.14 |
| 31-Jan-23 | Coral Balanced Fund (CBF) | 4,316.36 | 4,348.14 |
| 31-Jan-23 | Coral Income Fund (CIF) | 3,736.99 | 3,736.99 |
| 31-Jan-23 | Coral Money Market Fund (CMMF) | 13.75% | |
| 30-Jan-23 | FSDH Dollar Fund (FDF) | 1.14 | 1.14 |
| 30-Jan-23 | Coral Balanced Fund (CBF) | 4,299.57 | 4,331.09 |
| 30-Jan-23 | Coral Income Fund (CIF) | 3,734.57 | 3,734.57 |
| 30-Jan-23 | Coral Money Market Fund (CMMF) | 13.82% | |
| 27-Jan-23 | FSDH Dollar Fund (FDF) | 1.14 | 1.14 |
| 27-Jan-23 | Coral Balanced Fund (CBF) | 4,305.70 | 4,337.33 |
| 27-Jan-23 | Coral Income Fund (CIF) | 3,733.76 | 3,733.76 |
| 27-Jan-23 | Coral Money Market Fund (CMMF) | 13.87% | |
| 26-Jan-23 | FSDH Dollar Fund (FDF) | 1.14 | 1.14 |
| 26-Jan-23 | Coral Balanced Fund (CBF) | 4,294.33 | 4,325.80 |
| 26-Jan-23 | Coral Income Fund (CIF) | 3,732.95 | 3,732.95 |
| 26-Jan-23 | Coral Money Market Fund (CMMF) | 13.81% | |
| 25-Jan-23 | FSDH Dollar Fund (FDF) | 1.1355 | 1.1355 |
| 25-Jan-23 | Coral Balanced Fund (CBF) | 4,295.31 | 4,326.81 |
| 25-Jan-23 | Coral Income Fund (CIF) | 3,732.13 | 3,732.13 |
| 25-Jan-23 | Coral Money Market Fund (CMMF) | 13.86% | |
| 24-Jan-23 | FSDH Dollar Fund (FDF) | 1.1353 | 1.1353 |
| 24-Jan-23 | Coral Balanced Fund (CBF) | 4,293.12 | 4,324.59 |
| 24-Jan-23 | Coral Income Fund (CIF) | 3,731.32 | 3,731.32 |
| 24-Jan-23 | Coral Money Market Fund (CMMF) | 13.74% | |
| 23-Jan-23 | FSDH Dollar Fund (FDF) | 1.1347 | 1.1347 |
| 23-Jan-23 | Coral Balanced Fund (CBF) | 4,284.96 | 4,316.41 |
| 23-Jan-23 | Coral Income Fund (CIF) | 3,728.87 | 3,728.87 |
| 23-Jan-23 | Coral Money Market Fund (CMMF) | 13.86% | |
| 20-Jan-23 | FSDH Dollar Fund (FDF) | 1.1345 | 1.1345 |
| 20-Jan-23 | Coral Balanced Fund (CBF) | 4,289.79 | 4,321.36 |
| 20-Jan-23 | Coral Income Fund (CIF) | 3,728.05 | 3,728.05 |
| 20-Jan-23 | Coral Money Market Fund (CMMF) | 13.87% | |
| 19-Jan-23 | FSDH Dollar Fund (FDF) | 1.1343 | 1.1343 |
| 19-Jan-23 | Coral Balanced Fund (CBF) | 4300.85 | 4332.39 |
| 19-Jan-23 | Coral Income Fund (CIF) | 3727.24 | 3727.24 |
| 19-Jan-23 | Coral Money Market Fund (CMMF) | 13.83% | |
| 18-Jan-23 | FSDH Dollar Fund (FDF) | 1.1341 | 1.1341 |
| 18-Jan-23 | Coral Balanced Fund (CBF) | 4,322.54 | 4,354.08 |
| 18-Jan-23 | Coral Income Fund (CIF) | 3,726.41 | 3,726.41 |
| 18-Jan-23 | Coral Money Market Fund (CMMF) | 13.86% | |
| 17-Jan-23 | FSDH Dollar Fund (FDF) | 1.1339 | 1.1339 |
| 17-Jan-23 | Coral Balanced Fund (CBF) | 4,328.02 | 4,359.37 |
| 17-Jan-23 | Coral Income Fund (CIF) | 3,726.69 | 3,726.69 |
| 17-Jan-23 | Coral Money Market Fund (CMMF) | 14.18% | |
| 16-Jan-23 | FSDH Dollar Fund (FDF) | 1.1334 | 1.1334 |
| 16-Jan-23 | Coral Balanced Fund (CBF) | 4,332.25 | 4,363.70 |
| 16-Jan-23 | Coral Income Fund (CIF) | 3,723.39 | 3,723.39 |
| 16-Jan-23 | Coral Money Market Fund (CMMF) | 13.94% | |
| 13-Jan-23 | FSDH Dollar Fund (FDF) | 1.1332 | 1.1332 |
| 13-Jan-23 | Coral Balanced Fund (CBF) | 4,294.87 | 4,325.72 |
| 13-Jan-23 | Coral Income Fund (CIF) | 3,722.58 | 3,722.58 |
| 13-Jan-23 | Coral Money Market Fund (CMMF) | 13.95% | |
| 12-Jan-23 | FSDH Dollar Fund (FDF) | 1.13 | 1.13 |
| 12-Jan-23 | Coral Balanced Fund (CBF) | 4261.35 | 4291.65 |
| 12-Jan-23 | Coral Income Fund (CIF) | 3721.72 | 3721.72 |
| 12-Jan-23 | Coral Money Market Fund (CMMF) | 14.0315% | |
| 11-Jan-23 | FSDH Dollar Fund (FDF) | 1.1382 | 1.1382 |
| 11-Jan-23 | Coral Balanced Fund (CBF) | 4,251.39 | 4,281.59 |
| 11-Jan-23 | Coral Income Fund (CIF) | 3,720.90 | 3,720.90 |
| 11-Jan-23 | Coral Money Market Fund (CMMF) | 13.9150% | |
| 10-Jan-23 | FSDH Dollar Fund (FDF) | 1.1380 | 1.1380 |
| 10-Jan-23 | Coral Balanced Fund (CBF) | 4,253.93 | 4,284.16 |
| 10-Jan-23 | Coral Income Fund (CIF) | 3,720.08 | 3,720.08 |
| 10-Jan-23 | Coral Money Market Fund (CMMF) | 14.0498% | |
| 09-Jan-23 | FSDH Dollar Fund (FDF) | 1.1372 | 1.1372 |
| 09-Jan-23 | Coral Balanced Fund (CBF) | 4,257.89 | 4,288.23 |
| 09-Jan-23 | Coral Income Fund (CIF) | 3,717.38 | 3,717.38 |
| 09-Jan-23 | Coral Money Market Fund (CMMF) | 13.96% | |
| 03-Jan-23 | FSDH Dollar Fund (FDF) | 1.1309 | 1.1309 |
| 03-Jan-23 | Coral Balanced Fund (CBF) | 4,214.59 | 4,244.41 |
| 03-Jan-23 | Coral Income Fund (CIF) | 3,711.24 | 3,711.24 |
| 03-Jan-23 | Coral Money Market Fund (CMMF) | 14.75% | |
| 30-Dec-22 | FSDH Dollar Fund (FDF) | 1.1307 | 1.1307 |
| 30-Dec-22 | Coral Balanced Fund (CBF) | 4,208.26 | 4,238.03 |
| 30-Dec-22 | Coral Income Fund (CIF) | 3,710.48 | 3,710.48 |
| 30-Dec-22 | Coral Money Market Fund (CMMF) | 14.6469% | |
| 29-Dec-22 | FSDH Dollar Fund (FDF) | 1.13 | 1.13 |
| 29-Dec-22 | Coral Balanced Fund (CBF) | 4180.45 | 4209.81 |
| 29-Dec-22 | Coral Income Fund (CIF) | 3709.91 | 3709.91 |
| 29-Dec-22 | Coral Money Market Fund (CMMF) | 14.59% | |
| 28-Dec-22 | FSDH Dollar Fund (FDF) | 1.1295 | 1.1295 |
| 28-Dec-22 | Coral Balanced Fund (CBF) | 4,150.60 | 4,179.56 |
| 28-Dec-22 | Coral Income Fund (CIF) | 3,705.60 | 3,705.60 |
| 28-Dec-22 | Coral Money Market Fund (CMMF) | 14.5892 % | |
| 23-Dec-22 | Coral Money Market Fund (CMMF) | 14.5739% | |
| 23-Dec-22 | FSDH Dollar Fund (FDF) | 1.1296 | 1.1296 |
| 23-Dec-22 | Coral Balanced Fund (CBF) | 4133.69 | 4162.32 |
| 23-Dec-22 | Coral Income Fund (CIF) | 3704.73 | 3704.73 |
| 23-Dec-22 | Coral Money Market Fund (CMMF) | 14.5739% | |
| 22-Dec-22 | FSDH Dollar Fund (FDF) | 1.1294 | 1.1294 |
| 22-Dec-22 | Coral Balanced Fund (CBF) | 4,125.95 | 4,154.48 |
| 22-Dec-22 | Coral Income Fund (CIF) | 3,703.85 | 3,703.85 |
| 22-Dec-22 | Coral Money Market Fund (CMMF) | 14.5815% | |
| 21-Dec-22 | FSDH Dollar Fund (FDF) | 1.1292 | 1.1292 |
| 21-Dec-22 | Coral Balanced Fund (CBF) | 4,118.81 | 4,147.26 |
| 21-Dec-22 | Coral Income Fund (CIF) | 3,702.98 | 3,702.98 |
| 21-Dec-22 | Coral Money Market Fund (CMMF) | 14.577 % | |
| 20-Dec-22 | FSDH Dollar Fund (FDF) | 1.1291 | 1.1291 |
| 20-Dec-22 | Coral Balanced Fund (CBF) | 4,112.80 | 4,141.18 |
| 20-Dec-22 | Coral Income Fund (CIF) | 3,702.10 | 3,702.10 |
| 20-Dec-22 | Coral Money Market Fund (CMMF) | 14.5726 % | |
| 19-Dec-22 | FSDH Dollar Fund (FDF) | 1.1286 | 1.1286 |
| 19-Dec-22 | Coral Balanced Fund (CBF) | 4,101.66 | 4,129.92 |
| 19-Dec-22 | Coral Income Fund (CIF) | 3,699.50 | 3,699.50 |
| 19-Dec-22 | Coral Money Market Fund (CMMF) | 14.6034 % | |
| 16-Dec-22 | FSDH Dollar Fund (FDF) | 1.1284 | 1.1284 |
| 16-Dec-22 | Coral Balanced Fund (CBF) | 4,092.55 | 4,120.66 |
| 16-Dec-22 | Coral Income Fund (CIF) | 3,696.25 | 3,696.25 |
| 16-Dec-22 | Coral Money Market Fund (CMMF) | 14.5836 % | |
| 15-Dec-22 | FSDH Dollar Fund (FDF) | 1.1282 | 1.1282 |
| 15-Dec-22 | Coral Balanced Fund (CBF) | 4,079.45 | 4,107.35 |
| 15-Dec-22 | Coral Income Fund (CIF) | 3,695.62 | 3,695.62 |
| 15-Dec-22 | Coral Money Market Fund (CMMF) | 14.5701% | |
| 14-Dec-22 | FSDH Dollar Fund (FDF) | 1.1281 | 1.1281 |
| 14-Dec-22 | Coral Balanced Fund (CBF) | 4,083.99 | 4,111.99 |
| 14-Dec-22 | Coral Income Fund (CIF) | 3,694.76 | 3,694.76 |
| 14-Dec-22 | Coral Money Market Fund (CMMF) | 14.4176 % | |
| 13-Dec-22 | FSDH Dollar Fund (FDF) | 1.1279 | 1.1279 |
| 13-Dec-22 | Coral Balanced Fund (CBF) | 4,084.64 | 4,112.69 |
| 13-Dec-22 | Coral Income Fund (CIF) | 3,693.90 | 3,693.90 |
| 13-Dec-22 | Coral Money Market Fund (CMMF) | 14.5555 % | |
| 12-Dec-22 | FSDH Dollar Fund (FDF) | 1.1274 | 1.1274 |
| 12-Dec-22 | Coral Balanced Fund (CBF) | 4,079.26 | 4,107.27 |
| 12-Dec-22 | Coral Income Fund (CIF) | 3,691.34 | 3,691.34 |
| 12-Dec-22 | Coral Money Market Fund (CMMF) | 14.4738% | |
| 09-Dec-22 | FSDH Dollar Fund (FDF) | 1.1273 | 1.1273 |
| 09-Dec-22 | Coral Balanced Fund (CBF) | 4,059.90 | 4,087.86 |
| 09-Dec-22 | Coral Income Fund (CIF) | 3,690.48 | 3,690.48 |
| 09-Dec-22 | Coral Money Market Fund (CMMF) | 14.4738% | |
| 08-Dec-22 | FSDH Dollar Fund (FDF) | 1.1271 | 1.1271 |
| 08-Dec-22 | Coral Balanced Fund (CBF) | 4065.86 | 4093.96 |
| 08-Dec-22 | Coral Income Fund (CIF) | 3689.63 | 3689.63 |
| 08-Dec-22 | Coral Money Market Fund (CMMF) | 14.4952% | |
| 07-Dec-22 | FSDH Dollar Fund (FDF) | 1.1270 | 1.1270 |
| 07-Dec-22 | Coral Balanced Fund (CBF) | 4,067.71 | 4,095.86 |
| 07-Dec-22 | Coral Income Fund (CIF) | 3,688.77 | 3,688.77 |
| 07-Dec-22 | Coral Money Market Fund (CMMF) | 14.2722% | |
| 06-Dec-22 | FSDH Dollar Fund (FDF) | 1.1263 | 1.1263 |
| 06-Dec-22 | Coral Balanced Fund (CBF) | 4,065.80 | 4,093.95 |
| 06-Dec-22 | Coral Income Fund (CIF) | 3,685.36 | 3,685.36 |
| 06-Dec-22 | Coral Money Market Fund (CMMF) | 12.95% | |
| 05-Dec-22 | FSDH Dollar Fund (FDF) | 1.1263 | 1.1263 |
| 05-Dec-22 | Coral Balanced Fund (CBF) | 4,065.80 | 4,093.95 |
| 05-Dec-22 | Coral Income Fund (CIF) | 3,685.36 | 3,685.36 |
| 05-Dec-22 | Coral Money Market Fund (CMMF) | 12.95% | |
| 02-Dec-22 | Coral Balanced Fund (CBF) | 4,046.44 | 4,074.28 |
| 02-Dec-22 | Coral Income Fund (CIF) | 3,684.50 | 3,684.50 |
| 02-Dec-22 | Coral Money Market Fund (CMMF) | 13.0612% | |
| 01-Dec-22 | FSDH Dollar Fund (FDF) | 1.1260 | 1.1260 |
| 01-Dec-22 | Coral Balanced Fund (CBF) | 4033.9053 | 4061.5896 |
| 01-Dec-22 | Coral Income Fund (CIF) | 3683.6506 | 3683.6506 |
| 01-Dec-22 | Coral Money Market Fund (CMMF) | 13.2031% | |
| 30-Nov-22 | FSDH Dollar Fund (FDF) | 1.1258 | 1.1258 |
| 30-Nov-22 | Coral Balanced Fund (CBF) | 4,012.58 | 4039.94 |
| 30-Nov-22 | Coral Income Fund (CIF) | 3,682.80 | 3,682.80 |
| 30-Nov-22 | Coral Money Market Fund (CMMF) | 13.0269% | |
| 29-Nov-22 | FSDH Dollar Fund (FDF) | 1.1257 | 1.1257 |
| 29-Nov-22 | Coral Balanced Fund (CBF) | 4,012.11 | 4,039.56 |
| 29-Nov-22 | Coral Income Fund (CIF) | 3,681.94 | 3,681.94 |
| 29-Nov-22 | Coral Money Market Fund (CMMF) | 12.3673% | |
| 28-Nov-22 | FSDH Dollar Fund (FDF) | 1.1252 | 1.1250 |
| 28-Nov-22 | Coral Balanced Fund (CBF) | 4,016.8657 | 4,044.3409 |
| 28-Nov-22 | Coral Income Fund (CIF) | 3,679.3632 | 3,679.3632 |
| 28-Nov-22 | Coral Money Market Fund (CMMF) | 13.8771% | |
| 25-Nov-22 | FSDH Dollar Fund (FDF) | 1.1250 | 1.1250 |
| 25-Nov-22 | Coral Balanced Fund (CBF) | 3,996.47 | 4,023.63 |
| 25-Nov-22 | Coral Income Fund (CIF) | 3,678.50 | 3,678.50 |
| 25-Nov-22 | Coral Money Market Fund (CMMF) | 13.3753% | |
| 24-Nov-22 | FSDH Dollar Fund (FDF) | 1.1249 | 1.1249 |
| 24-Nov-22 | Coral Balanced Fund (CBF) | 4029.1484 | 4056.8635 |
| 24-Nov-22 | Coral Income Fund (CIF) | 3,677.6416 | 3,677.6416 |
| 24-Nov-22 | Coral Money Market Fund (CMMF) | 13.8886% | |
| 23-Nov-22 | FSDH Dollar Fund (FDF) | 1.1247 | 1.1247 |
| 23-Nov-22 | Coral Balanced Fund (CBF) | 4,009.6915 | 4,037.0994 |
| 23-Nov-22 | Coral Income Fund (CIF) | 3,676.7782 | 3,676.7782 |
| 23-Nov-22 | Coral Money Market Fund (CMMF) | 13.98% | |
| 22-Nov-22 | FSDH Dollar Fund (FDF) | 1.1245 | 1.1245 |
| 22-Nov-22 | Coral Balanced Fund (CBF) | 3,996.04 | 4,023.23 |
| 22-Nov-22 | Coral Income Fund (CIF) | 3,675.92 | 3,675.92 |
| 22-Nov-22 | Coral Money Market Fund (CMMF) | 13.83% | |
| 21-Nov-22 | FSDH Dollar Fund (FDF) | 1.1240 | 1.1240 |
| 21-Nov-22 | Coral Balanced Fund (CBF) | 3973.23 | 3999.50 |
| 21-Nov-22 | Coral Income Fund (CIF) | 3673.33 | 3673.33 |
| 21-Nov-22 | Coral Money Market Fund (CMMF) | 14.00% | |
| 18-Nov-22 | FSDH Dollar Fund (FDF) | 1.1238 | 1.1238 |
| 18-Nov-22 | Coral Balanced Fund (CBF) | 3973.23 | 3999.50 |
| 18-Nov-22 | Coral Income Fund (CIF) | 3672.46 | 3672.46 |
| 18-Nov-22 | Coral Money Market Fund (CMMF) | 13.90% | |
| 17-Nov-22 | FSDH Dollar Fund (FDF) | 1.1237 | 1.1237 |
| 17-Nov-22 | Coral Balanced Fund (CBF) | 3,986.4730 | 4,012.9683 |
| 17-Nov-22 | Coral Income Fund (CIF) | 3,671.5968 | 3,671.5968 |
| 17-Nov-22 | Coral Money Market Fund (CMMF) | 13.87% | |
| 16-Nov-22 | FSDH Dollar Fund (FDF) | 1.1235 | 1.1235 |
| 16-Nov-22 | Coral Balanced Fund (CBF) | 3946.55 | 3972.39 |
| 16-Nov-22 | Coral Income Fund (CIF) | 3669.87 | 3669.87 |
| 16-Nov-22 | Coral Money Market Fund (CMMF) | 13.76% | |
| 15-Nov-22 | FSDH Dollar Fund (FDF) | 1.1234 | 1.1234 |
| 15-Nov-22 | Coral Balanced Fund (CBF) | 3960.37 | 3986.45 |
| 15-Nov-22 | Coral Income Fund (CIF) | 3669.87 | 3669.87 |
| 15-Nov-22 | Coral Money Market Fund (CMMF) | 13.46% | |
| 14-Nov-22 | FSDH Dollar Fund (FDF) | 1.1229 | 1.1229 |
| 14-Nov-22 | Coral Balanced Fund (CBF) | 3962.96 | 3989.13 |
| 14-Nov-22 | Coral Income Fund (CIF) | 3667.27 | 3667.27 |
| 14-Nov-22 | Coral Money Market Fund (CMMF) | 14.2878% | |
| 11-Nov-22 | FSDH Dollar Fund (FDF) | 1.1227 | 1.1227 |
| 11-Nov-22 | Coral Balanced Fund (CBF) | 3997.17 | 4003.61 |
| 11-Nov-22 | Coral Income Fund (CIF) | 3666.41 | 3666.41 |
| 11-Nov-22 | Coral Money Market Fund (CMMF) | 13.26% | |
| 10-Nov-22 | FSDH Dollar Fund (FDF) | 1.1226 | 1.1226 |
| 10-Nov-22 | Coral Balanced Fund (CBF) | 3982.17 | 4008.70 |
| 10-Nov-22 | Coral Income Fund (CIF) | 3665.54 | 3665.54 |
| 10-Nov-22 | Coral Money Market Fund (CMMF) | 13.0299% | |
| 09-Nov-22 | FSDH Dollar Fund (FDF) | 1.1224 | 1.1224 |
| 09-Nov-22 | Coral Balanced Fund (CBF) | 3991.90 | 4018.60 |
| 09-Nov-22 | Coral Income Fund (CIF) | 3664.67 | 3664.67 |
| 09-Nov-22 | Coral Money Market Fund (CMMF) | 13.65% | |
| 08-Nov-22 | FSDH Dollar Fund (FDF) | 1.1223 | 1.1223 |
| 08-Nov-22 | Coral Balanced Fund (CBF) | 3997.97 | 4024.78 |
| 08-Nov-22 | Coral Income Fund (CIF) | 3663.83 | 3663.83 |
| 08-Nov-22 | Coral Money Market Fund (CMMF) | 12.6000 | |
| 07-Nov-22 | FSDH Dollar Fund (FDF) | 1.1218 | 1.1218 |
| 07-Nov-22 | Coral Balanced Fund (CBF) | 3991.55 | 4018.30 |
| 07-Nov-22 | Coral Income Fund (CIF) | 3661.24 | 3661.24 |
| 07-Nov-22 | Coral Money Market Fund (CMMF) | 12.55% | |
| 04-Nov-22 | FSDH Dollar Fund (FDF) | 1.1216 | 1.1216 |
| 04-Nov-22 | Coral Balanced Fund (CBF) | 3988.98 | 4015.70 |
| 04-Nov-22 | Coral Income Fund (CIF) | 3660.38 | 3660.38 |
| 04-Nov-22 | Coral Money Market Fund (CMMF) | 12.5035% | |
| 03-Nov-22 | FSDH Dollar Fund (FDF) | 1.1215 | 1.1215 |
| 03-Nov-22 | Coral Balanced Fund (CBF) | 3,987.93 | 4,014.64 |
| 03-Nov-22 | Coral Income Fund (CIF) | 3,659.51 | 3,659.51 |
| 03-Nov-22 | Coral Money Market Fund (CMMF) | 12.57% | |
| 02-Nov-22 | FSDH Dollar Fund (FDF) | 1.1213 | 1.1213 |
| 02-Nov-22 | Coral Balanced Fund (CBF) | 3,993.09 | 4,019.90 |
| 02-Nov-22 | Coral Income Fund (CIF) | 3,658.65 | 3,658.65 |
| 02-Nov-22 | Coral Money Market Fund (CMMF) | 12.65% | |
| 01-Nov-22 | FSDH Dollar Fund (FDF) | 1.1212 | 1.1212 |
| 01-Nov-22 | Coral Balanced Fund (CBF) | 4000.83 | 4027.74 |
| 01-Nov-22 | Coral Income Fund (CIF) | 3657.79 | 3657.79 |
| 01-Nov-22 | Coral Money Market Fund (CMMF) | 12.5661% | |
| 31-Oct-22 | FSDH Dollar Fund (FDF) | 1.1209 | 1.1209 |
| 31-Oct-22 | Coral Balanced Fund (CBF) | 4005.55 | 4032.53 |
| 31-Oct-22 | Coral Income Fund (CIF) | 3655.40 | 3655.40 |
| 31-Oct-22 | Coral Money Market Fund (CMMF) | 12.5499% | |
| 28-Oct-22 | FSDH Dollar Fund (FDF) | 1.1208 | 1.1208 |
| 28-Oct-22 | Coral Balanced Fund (CBF) | 4002.12 | 4029.05 |
| 28-Oct-22 | Coral Income Fund (CIF) | 3654.57 | 3654.57 |
| 28-Oct-22 | Coral Money Market Fund (CMMF) | 10.47% | |
| 21-Oct-22 | FSDH Dollar Fund (FDF) | 1.1199 | 1.1199 |
| 21-Oct-22 | Coral Balanced Fund (CBF) | 3,980.29 | 4,032.84 |
| 21-Oct-22 | Coral Income Fund (CIF) | 3,648.98 | 3,648.98 |
| 21-Oct-22 | Coral Money Market Fund (CMMF) | 11.56% | |
| 20-Oct-22 | FSDH Dollar Fund (FDF) | 1.1198 | 1.1198 |
| 20-Oct-22 | Coral Balanced Fund (CBF) | 4,028.87 | 4,028.87 |
| 20-Oct-22 | Coral Income Fund (CIF) | 3,648.20 | 3,648.20 |
| 20-Oct-22 | Coral Money Market Fund (CMMF) | 11.54 | |
| 19-Oct-22 | FSDH Dollar Fund (FDF) | 1.1197 | 1.1197 |
| 19-Oct-22 | Coral Balanced Fund (CBF) | 4,004.54 | 4,057.86 |
| 19-Oct-22 | Coral Income Fund (CIF) | 3,647.42 | 3,647.42 |
| 19-Oct-22 | Coral Money Market Fund (CMMF) | 11.53% | |
| 18-Oct-22 | FSDH Dollar Fund (FDF) | 1.1196 | 1.1196 |
| 18-Oct-22 | Coral Balanced Fund (CBF) | 4,003.30 | 4,056.39 |
| 18-Oct-22 | Coral Income Fund (CIF) | 3,646.64 | 3,646.64 |
| 18-Oct-22 | Coral Money Market Fund (CMMF) | 11.53% | |
| 17-Oct-22 | FSDH Dollar Fund (FDF) | 1.1193 | 1.1193 |
| 17-Oct-22 | Coral Balanced Fund (CBF) | 3,997.66 | 4,050.66 |
| 17-Oct-22 | Coral Income Fund (CIF) | 3,643.70 | 3,643.70 |
| 17-Oct-22 | Coral Money Market Fund (CMMF) | 11.55% | |
| 14-Oct-22 | FSDH Dollar Fund (FDF) | 1.1191 | 1.1191 |
| 14-Oct-22 | Coral Balanced Fund (CBF) | 3,985.83 | 4,038.47 |
| 14-Oct-22 | Coral Income Fund (CIF) | 3,642.92 | 3,642.92 |
| 14-Oct-22 | Coral Money Market Fund (CMMF) | 11.56% | |
| 13-Oct-22 | FSDH Dollar Fund (FDF) | 1.1190 | 1.1190 |
| 13-Oct-22 | Coral Balanced Fund (CBF) | 3,977.88 | 4,030.31 |
| 13-Oct-22 | Coral Income Fund (CIF) | 3,642.14 | 3,642.14 |
| 13-Oct-22 | Coral Money Market Fund (CMMF) | 11.53% | |
| 12-Oct-22 | FSDH Dollar Fund (FDF) | 1.1189 | 1.1189 |
| 12-Oct-22 | Coral Balanced Fund (CBF) | 3,979.15 | 4,031.64 |
| 12-Oct-22 | Coral Income Fund (CIF) | 3,641.36 | 3,641.36 |
| 12-Oct-22 | Coral Money Market Fund (CMMF) | 11.17% | |
| 11-Oct-22 | FSDH Dollar Fund (FDF) | 1.1184 | 1.1184 |
| 11-Oct-22 | Coral Balanced Fund (CBF) | 3,971.24 | 4,023.63 |
| 11-Oct-22 | Coral Income Fund (CIF) | 3,638.18 | 3,638.18 |
| 11-Oct-22 | Coral Money Market Fund (CMMF) | 11.40% | |
| 07-Oct-22 | FSDH Dollar Fund (FDF) | 1.1183 | 1.1183 |
| 07-Oct-22 | Coral Balanced Fund (CBF) | 3,966.75 | 4,018.93 |
| 07-Oct-22 | Coral Income Fund (CIF) | 3,637.39 | 3,637.39 |
| 07-Oct-22 | Coral Money Market Fund (CMMF) | 11.27% | |
| 06-Oct-22 | FSDH Dollar Fund (FDF) | 1.1181 | 1.1181 |
| 06-Oct-22 | Coral Balanced Fund (CBF) | 4,000.91 | 4,054.21 |
| 06-Oct-22 | Coral Income Fund (CIF) | 3,636.61 | 3,636.61 |
| 06-Oct-22 | Coral Money Market Fund (CMMF) | 11.21% | |
| 05-Oct-22 | FSDH Dollar Fund (FDF) | 1.1180 | 1.1180 |
| 05-Oct-22 | Coral Balanced Fund (CBF) | 4,012.07 | 4,065.51 |
| 05-Oct-22 | Coral Income Fund (CIF) | 3,635.84 | 3,635.84 |
| 05-Oct-22 | Coral Money Market Fund (CMMF) | 11.29% | |
| 04-Oct-22 | FSDH Dollar Fund (FDF) | 1.1175 | 1.1175 |
| 04-Oct-22 | Coral Balanced Fund (CBF) | 4,024.30 | 4,078.25 |
| 04-Oct-22 | Coral Income Fund (CIF) | 3,632.68 | 3,632.68 |
| 04-Oct-22 | Coral Money Market Fund (CMMF) | 11.52% | |
| 30-Sep-22 | FSDH Dollar Fund (FDF) | 1.1174 | 1.1174 |
| 30-Sep-22 | Coral Balanced Fund (CBF) | 4,025.08 | 4,079.04 |
| 30-Sep-22 | Coral Income Fund (CIF) | 3,631.92 | 3,631.92 |
| 30-Sep-22 | Coral Money Market Fund (CMMF) | 11.48% | |
| 29-Sep-22 | FSDH Dollar Fund (FDF) | 1.1172 | 1.1172 |
| 29-Sep-22 | Coral Balanced Fund (CBF) | 4,037.73 | 4,092.11 |
| 29-Sep-22 | Coral Income Fund (CIF) | 3,631.16 | 3,631.16 |
| 29-Sep-22 | Coral Money Market Fund (CMMF) | 11.479% | |
| 28-Sep-22 | FSDH Dollar Fund (FDF) | 1.1171 | 1.1171 |
| 28-Sep-22 | Coral Balanced Fund (CBF) | 4,048.90 | 4,103.66 |
| 28-Sep-22 | Coral Income Fund (CIF) | 3,630.40 | 3,630.40 |
| 28-Sep-22 | Coral Money Market Fund (CMMF) | 11.20% | |
| 27-Sep-22 | FSDH Dollar Fund (FDF) | 1.1170 | 1.1170 |
| 27-Sep-22 | Coral Balanced Fund (CBF) | 4,050.24 | 4,105.13 |
| 27-Sep-22 | Coral Income Fund (CIF) | 3,629.65 | 3,629.65 |
| 27-Sep-22 | Coral Money Market Fund (CMMF) | 11.27% | |
| 26-Sep-22 | FSDH Dollar Fund (FDF) | 1.1166 | 1.1166 |
| 26-Sep-22 | Coral Balanced Fund (CBF) | 4,046.92 | 4,101.63 |
| 26-Sep-22 | Coral Income Fund (CIF) | 3,627.39 | 3,627.39 |
| 26-Sep-22 | Coral Money Market Fund (CMMF) | 11.21% | |
| 23-Sep-22 | FSDH Dollar Fund (FDF) | 1.1164 | 1.1164 |
| 23-Sep-22 | Coral Balanced Fund (CBF) | 4,043.92 | 4,093.71 |
| 23-Sep-22 | Coral Income Fund (CIF) | 3,626.63 | 3,626.63 |
| 23-Sep-22 | Coral Money Market Fund (CMMF) | 11.27% | |
| 22-Sep-22 | FSDH Dollar Fund (FDF) | 1.1163 | 1.1163 |
| 22-Sep-22 | Coral Balanced Fund (CBF) | 4044.10 | 4098.89 |
| 22-Sep-22 | Coral Income Fund (CIF) | 3625.88 | 3625.88 |
| 22-Sep-22 | Coral Money Market Fund (CMMF) | 11.30 % | |
| 21-Sep-22 | FSDH Dollar Fund (FDF) | 1.1162 | 1.1162 |
| 21-Sep-22 | Coral Balanced Fund (CBF) | 4,046.94 | 4101.82 |
| 21-Sep-22 | Coral Income Fund (CIF) | 3,625.13 | 3,625.13 |
| 21-Sep-22 | Coral Money Market Fund (CMMF) | 11.25% | |
| 20-Sep-22 | FSDH Dollar Fund (FDF) | 1.1160 | 1.1160 |
| 20-Sep-22 | Coral Balanced Fund (CBF) | 4,057.20 | 4,111.62 |
| 20-Sep-22 | Coral Income Fund (CIF) | 3,624.37 | 3,624.37 |
| 20-Sep-22 | Coral Money Market Fund (CMMF) | 11.14% | |
| 19-Sep-22 | FSDH Dollar Fund (FDF) | 1.1156 | 1.1156 |
| 19-Sep-22 | Coral Balanced Fund (CBF) | 4,055.31 | 4,109.49 |
| 19-Sep-22 | Coral Income Fund (CIF) | 3,622.11 | 3,622.11 |
| 19-Sep-22 | Coral Money Market Fund (CMMF) | 11.09% | |
| 16-Sep-22 | FSDH Dollar Fund (FDF) | 1.1155 | 1.1155 |
| 16-Sep-22 | Coral Balanced Fund (CBF) | 4,059.54 | 4,113.91 |
| 16-Sep-22 | Coral Income Fund (CIF) | 3,621.36 | 3,621.36 |
| 16-Sep-22 | Coral Money Market Fund (CMMF) | 11.19% | |
| 15-Sep-22 | FSDH Dollar Fund (FDF) | 1.1154 | 1.1154 |
| 15-Sep-22 | Coral Balanced Fund (CBF) | 4,063.70 | 4,118.17 |
| 15-Sep-22 | Coral Income Fund (CIF) | 3,620.61 | 3,620.61 |
| 15-Sep-22 | Coral Money Market Fund (CMMF) | 11.19% | |
| 14-Sep-22 | FSDH Dollar Fund (FDF) | 1.1152 | 1.1152 |
| 14-Sep-22 | Coral Balanced Fund (CBF) | 4,065.07 | 4,119.10 |
| 14-Sep-22 | Coral Income Fund (CIF) | 3,619.85 | 3,619.85 |
| 14-Sep-22 | Coral Money Market Fund (CMMF) | 11.14 % | |
| 13-Sep-22 | FSDH Dollar Fund (FDF) | 1.1151 | 1.1151 |
| 13-Sep-22 | Coral Balanced Fund (CBF) | 4,061.53 | 4,115.47 |
| 13-Sep-22 | Coral Income Fund (CIF) | 3,619.09 | 3,619.09 |
| 13-Sep-22 | Coral Money Market Fund (CMMF) | 11.04 % | |
| 12-Sep-22 | FSDH Dollar Fund (FDF) | 1.1147 | 1.1147 |
| 12-Sep-22 | Coral Balanced Fund (CBF) | 4,065.98 | 4,120.10 |
| 12-Sep-22 | Coral Income Fund (CIF) | 3,616.82 | 3,616.82 |
| 12-Sep-22 | Coral Money Market Fund (CMMF) | 11.01 % | |
| 09-Sep-22 | FSDH Dollar Fund (FDF) | 1.1146 | 1.1146 |
| 09-Sep-22 | Coral Balanced Fund (CBF) | 4,052.32 | 4,105.98 |
| 09-Sep-22 | Coral Income Fund (CIF) | 3,616.07 | 3,616.07 |
| 09-Sep-22 | Coral Money Market Fund (CMMF) | 10.48 % | |
| 08-Sep-22 | FSDH Dollar Fund (FDF) | 1.1145 | 1.1145 |
| 08-Sep-22 | Coral Balanced Fund (CBF) | 4,047.52 | 4,101.04 |
| 08-Sep-22 | Coral Income Fund (CIF) | 3,615.31 | 3,615.31 |
| 08-Sep-22 | Coral Money Market Fund (CMMF) | 9.890 % | |
| 07-Sep-22 | FSDH Dollar Fund (FDF) | 1.1143 | 1.1143 |
| 07-Sep-22 | Coral Balanced Fund (CBF) | 4,050.09 | 4,103.63 |
| 07-Sep-22 | Coral Income Fund (CIF) | 3,614.66 | 3,614.66 |
| 07-Sep-22 | Coral Money Market Fund (CMMF) | 10.74% | |
| 06-Sep-22 | FSDH Dollar Fund (FDF) | 1.1142 | 1.1142 |
| 06-Sep-22 | Coral Balanced Fund (CBF) | 4,051.87 | 4,105.61 |
| 06-Sep-22 | Coral Income Fund (CIF) | 3,614.11 | 3,614.11 |
| 06-Sep-22 | Coral Money Market Fund (CMMF) | 9.56% | |
| 05-Sep-22 | FSDH Dollar Fund (FDF) | 1.1138 | 1.1138 |
| 05-Sep-22 | Coral Balanced Fund (CBF) | 4,056.09 | 4,110.01 |
| 05-Sep-22 | Coral Income Fund (CIF) | 3,612.22 | 3,612.22 |
| 05-Sep-22 | Coral Money Market Fund (CMMF) | 10.22% | |
| 02-Sep-22 | FSDH Dollar Fund (FDF) | 1.1137 | 1.1137 |
| 02-Sep-22 | Coral Balanced Fund (CBF) | 4,050.82 | 4,104.58 |
| 02-Sep-22 | Coral Income Fund (CIF) | 3,611.77 | 3,611.77 |
| 02-Sep-22 | Coral Money Market Fund (CMMF) | 10.25% | |
| 01-Sep-22 | FSDH Dollar Fund (FDF) | 1.1135 | 1.1135 |
| 01-Sep-22 | Coral Balanced Fund (CBF) | 4,049.24 | 4,102.97 |
| 01-Sep-22 | Coral Income Fund (CIF) | 3,611.12 | 3,611.12 |
| 01-Sep-22 | Coral Money Market Fund (CMMF) | 10.62% | |
| 31-Aug-22 | FSDH Dollar Fund (FDF) | 1.1134 | 1.1134 |
| 31-Aug-22 | Coral Balanced Fund (CBF) | 4,035.11 | 4,088.39 |
| 31-Aug-22 | Coral Income Fund (CIF) | 3,610.57 | 3,610.57 |
| 31-Aug-22 | Coral Money Market Fund (CMMF) | 10.31% | |
| 30-Aug-22 | FSDH Dollar Fund (FDF) | 1.1133 | 1.1133 |
| 30-Aug-22 | Coral Balanced Fund (CBF) | 4,034.46 | 4,087.76 |
| 30-Aug-22 | Coral Income Fund (CIF) | 3,610.01 | 3,610.01 |
| 30-Aug-22 | Coral Money Market Fund (CMMF) | 10.26% | |
| 29-Aug-22 | FSDH Dollar Fund (FDF) | 1.1129 | 1.1129 |
| 29-Aug-22 | Coral Balanced Fund (CBF) | 4,031.58 | 4,086.55 |
| 29-Aug-22 | Coral Income Fund (CIF) | 3,608.11 | 3,608.11 |
| 29-Aug-22 | Coral Money Market Fund (CMMF) | 10.13% | |
| 26-Aug-22 | FSDH Dollar Fund (FDF) | 1.1127 | 1.1127 |
| 26-Aug-22 | Coral Balanced Fund (CBF) | 4,034.46 | 4,087.69 |
| 26-Aug-22 | Coral Income Fund (CIF) | 3,607.55 | 3,607.55 |
| 26-Aug-22 | Coral Money Market Fund (CMMF) | 10.13% | |
| 25-Aug-22 | FSDH Dollar Fund (FDF) | 1.1126 | 1.1126 |
| 25-Aug-22 | Coral Balanced Fund (CBF) | 4,045.81 | 4,099.42 |
| 25-Aug-22 | Coral Income Fund (CIF) | 3,606.98 | 3,606.98 |
| 25-Aug-22 | Coral Money Market Fund (CMMF) | 10.13% | |
| 24-Aug-22 | FSDH Dollar Fund (FDF) | 1.1125 | 1.1125 |
| 24-Aug-22 | Coral Balanced Fund (CBF) | 4,045.39 | 4,104.94 |
| 24-Aug-22 | Coral Income Fund (CIF) | 3,606.43 | 3,606.43 |
| 24-Aug-22 | Coral Money Market Fund (CMMF) | 10.14% | |
| 23-Aug-22 | FSDH Dollar Fund (FDF) | 1.1124 | 1.1124 |
| 23-Aug-22 | Coral Balanced Fund (CBF) | 4,039.71 | 4,093.29 |
| 23-Aug-22 | Coral Income Fund (CIF) | 3,605.88 | 3,605.88 |
| 23-Aug-22 | Coral Money Market Fund (CMMF) | 10.15% | |
| 22-Aug-22 | FSDH Dollar Fund (FDF) | 1.1120 | 1.1120 |
| 22-Aug-22 | Coral Balanced Fund (CBF) | 4,031.44 | 4,084.95 |
| 22-Aug-22 | Coral Income Fund (CIF) | 3,604.22 | 3,604.22 |
| 22-Aug-22 | Coral Money Market Fund (CMMF) | 10.08% | |
| 19-Aug-22 | FSDH Dollar Fund (FDF) | 1.1118 | 1.1118 |
| 19-Aug-22 | Coral Balanced Fund (CBF) | 4,045.84 | 4,099.80 |
| 19-Aug-22 | Coral Income Fund (CIF) | 3,603.67 | 3,603.67 |
| 19-Aug-22 | Coral Money Market Fund (CMMF) | 10.16% | |
| 18-Aug-22 | FSDH Dollar Fund (FDF) | 1.1117 | 1.1117 |
| 18-Aug-22 | Coral Balanced Fund (CBF) | 4,054.87 | 4,109.13 |
| 18-Aug-22 | Coral Income Fund (CIF) | 3,603.13 | 3,603.13 |
| 18-Aug-22 | Coral Money Market Fund (CMMF) | 10.10% | |
| 17-Aug-22 | FSDH Dollar Fund (FDF) | 1.1116 | 1.1116 |
| 17-Aug-22 | Coral Balanced Fund (CBF) | 4,056.47 | 4,110.79 |
| 17-Aug-22 | Coral Income Fund (CIF) | 3,602.58 | 3,602.58 |
| 17-Aug-22 | Coral Money Market Fund (CMMF) | 10.11% | |
| 16-Aug-22 | FSDH Dollar Fund (FDF) | 1.1115 | 1.1115 |
| 16-Aug-22 | Coral Balanced Fund (CBF) | 4,054.59 | 4,108.87 |
| 16-Aug-22 | Coral Income Fund (CIF) | 3,602.02 | 3,602.02 |
| 16-Aug-22 | Coral Money Market Fund (CMMF) | 10.10% | |
| 15-Aug-22 | FSDH Dollar Fund (FDF) | 1.1111 | 1.1111 |
| 15-Aug-22 | Coral Balanced Fund (CBF) | 4,079.21 | 4,134.68 |
| 15-Aug-22 | Coral Income Fund (CIF) | 3,600.31 | 3,600.31 |
| 15-Aug-22 | Coral Money Market Fund (CMMF) | 10.04% | |
| 12-Aug-22 | FSDH Dollar Fund (FDF) | 1.1109 | 1.1109 |
| 12-Aug-22 | Coral Balanced Fund (CBF) | 4,070.29 | 4,125.49 |
| 12-Aug-22 | Coral Income Fund (CIF) | 3,599.78 | 3,599.78 |
| 12-Aug-22 | Coral Money Market Fund (CMMF) | 9.86% | |
| 11-Aug-22 | FSDH Dollar Fund (FDF) | 1.1108 | 1.1108 |
| 11-Aug-22 | Coral Balanced Fund (CBF) | 4,075.46 | 4,131.88 |
| 11-Aug-22 | Coral Income Fund (CIF) | 3,599.22 | 3,599.22 |
| 11-Aug-22 | Coral Money Market Fund (CMMF) | 9.88% | |
| 10-Aug-22 | FSDH Dollar Fund (FDF) | 1.1107 | 1.1107 |
| 10-Aug-22 | Coral Balanced Fund (CBF) | 4,093.84 | 4,150.88 |
| 10-Aug-22 | Coral Income Fund (CIF) | 3,598.67 | 3,598.67 |
| 10-Aug-22 | Coral Money Market Fund (CMMF) | 9.89% | |
| 09-Aug-22 | FSDH Dollar Fund (FDF) | 1.1106 | 1.1106 |
| 09-Aug-22 | Coral Balanced Fund (CBF) | 4,104.96 | 4,162.37 |
| 09-Aug-22 | Coral Income Fund (CIF) | 3,598.12 | 3,598.12 |
| 09-Aug-22 | Coral Money Market Fund (CMMF) | 9.88% | |
| 08-Aug-22 | FSDH Dollar Fund (FDF) | 1.1102 | 1.1102 |
| 08-Aug-22 | Coral Balanced Fund (CBF) | 4,117.26 | 4,174.68 |
| 08-Aug-22 | Coral Income Fund (CIF) | 3,596.47 | 3,596.47 |
| 08-Aug-22 | Coral Money Market Fund (CMMF) | 9.49% | |
| 05-Aug-22 | FSDH Dollar Fund (FDF) | 1.1100 | 1.1100 |
| 05-Aug-22 | Coral Balanced Fund (CBF) | 4,112.39 | 4,169.81 |
| 05-Aug-22 | Coral Income Fund (CIF) | 3,595.92 | 3,595.92 |
| 05-Aug-22 | Coral Money Market Fund (CMMF) | 9.47% | |
| 04-Aug-22 | FSDH Dollar Fund (FDF) | 1.1099 | 1.1099 |
| 04-Aug-22 | Coral Balanced Fund (CBF) | 4,099.55 | 4,156.64 |
| 04-Aug-22 | Coral Income Fund (CIF) | 3,595.37 | 3,595.37 |
| 04-Aug-22 | Coral Money Market Fund (CMMF) | 7.34% | |
| 03-Aug-22 | FSDH Dollar Fund (FDF) | 1.1098 | 1.1098 |
| 03-Aug-22 | Coral Balanced Fund (CBF) | 4,079.33 | 4,135.77 |
| 03-Aug-22 | Coral Income Fund (CIF) | 3,594.82 | 3,594.82 |
| 03-Aug-22 | Coral Money Market Fund (CMMF) | 9.29% | |
| 02-Aug-22 | FSDH Dollar Fund (FDF) | 1.1097 | 1.1097 |
| 02-Aug-22 | Coral Balanced Fund (CBF) | 4,052.29 | 4,107.63 |
| 02-Aug-22 | Coral Income Fund (CIF) | 3,594.28 | 3,594.28 |
| 02-Aug-22 | Coral Money Market Fund (CMMF) | 10.71% | |
| 01-Aug-22 | FSDH Dollar Fund (FDF) | 1.1093 | 1.1093 |
| 01-Aug-22 | Coral Balanced Fund (CBF) | 4,046.12 | 4,101.29 |
| 01-Aug-22 | Coral Income Fund (CIF) | 3,592.66 | 3,592.66 |
| 01-Aug-22 | Coral Money Market Fund (CMMF) | 9.34% | |
| 29-Jul-22 | FSDH Dollar Fund (FDF) | 1.1091 | 1.1091 |
| 29-Jul-22 | Coral Balanced Fund (CBF) | 3,993.28 | 4,046.74 |
| 29-Jul-22 | Coral Income Fund (CIF) | 3,592.09 | 3,592.09 |
| 29-Jul-22 | Coral Money Market Fund (CMMF) | 8.73% | |
| 28-Jul-22 | FSDH Dollar Fund (FDF) | 1.1090 | 1.1090 |
| 28-Jul-22 | Coral Balanced Fund (CBF) | 4,049.35 | 4,105.13 |
| 28-Jul-22 | Coral Income Fund (CIF) | 3,591.62 | 3,591.62 |
| 28-Jul-22 | Coral Money Market Fund (CMMF) | 8.73% | |
| 27-Jul-22 | FSDH Dollar Fund (FDF) | 1.1089 | 1.1089 |
| 27-Jul-22 | Coral Balanced Fund (CBF) | 4,069.77 | 4,126.17 |
| 27-Jul-22 | Coral Income Fund (CIF) | 3,591.06 | 3,591.06 |
| 27-Jul-22 | Coral Money Market Fund (CMMF) | 8.71% | |
| 26-Jul-22 | FSDH Dollar Fund (FDF) | 1.1088 | 1.1088 |
| 26-Jul-22 | Coral Balanced Fund (CBF) | 4,113.94 | 4,171.82 |
| 26-Jul-22 | Coral Income Fund (CIF) | 3,590.50 | 3,590.50 |
| 26-Jul-22 | Coral Money Market Fund (CMMF) | 8.74% | |
| 25-Jul-22 | FSDH Dollar Fund (FDF) | 1.1084 | 1.1084 |
| 25-Jul-22 | Coral Balanced Fund (CBF) | 4,131.78 | 4,190.14 |
| 25-Jul-22 | Coral Income Fund (CIF) | 3,588.82 | 3,588.82 |
| 25-Jul-22 | Coral Money Market Fund (CMMF) | 8.23% | |
| 22-Jul-22 | FSDH Dollar Fund (FDF) | 1.1083 | 1.1083 |
| 22-Jul-22 | Coral Balanced Fund (CBF) | 4,163.65 | 4,223.98 |
| 22-Jul-22 | Coral Income Fund (CIF) | 3,588.26 | 3,588.26 |
| 22-Jul-22 | Coral Money Market Fund (CMMF) | 8.29% | |
| 21-Jul-22 | FSDH Dollar Fund (FDF) | 1.1081 | 1.1081 |
| 21-Jul-22 | Coral Balanced Fund (CBF) | 4,168.18 | 4,228.69 |
| 21-Jul-22 | Coral Income Fund (CIF) | 3,587.70 | 3,587.70 |
| 21-Jul-22 | Coral Money Market Fund (CMMF) | 8.05% | |
| 20-Jul-22 | FSDH Dollar Fund (FDF) | 1.1080 | 1.1080 |
| 20-Jul-22 | Coral Balanced Fund (CBF) | 4,174.64 | 4,236.45 |
| 20-Jul-22 | Coral Income Fund (CIF) | 3,587.15 | 3,587.15 |
| 20-Jul-22 | Coral Money Market Fund (CMMF) | 7.91% | |
| 19-Jul-22 | FSDH Dollar Fund (FDF) | 1.1079 | 1.1079 |
| 19-Jul-22 | Coral Balanced Fund (CBF) | 4,181.50 | 4,243.15 |
| 19-Jul-22 | Coral Income Fund (CIF) | 3,586.64 | 3,586.64 |
| 19-Jul-22 | Coral Money Market Fund (CMMF) | 8.01% | |
| 18-Jul-22 | FSDH Dollar Fund (FDF) | 1.1075 | 1.1075 |
| 18-Jul-22 | Coral Balanced Fund (CBF) | 4,173.03 | 4,234.42 |
| 18-Jul-22 | Coral Income Fund (CIF) | 3,585.00 | 3,585.00 |
| 18-Jul-22 | Coral Money Market Fund (CMMF) | 7.74% | |
| 15-Jul-22 | FSDH Dollar Fund (FDF) | 1.1072 | 1.1072 |
| 15-Jul-22 | Coral Balanced Fund (CBF) | 4,168.02 | 4,229.24 |
| 15-Jul-22 | Coral Income Fund (CIF) | 3,584.46 | 3,584.46 |
| 15-Jul-22 | Coral Money Market Fund (CMMF) | 7.89% | |
| 14-Jul-22 | FSDH Dollar Fund (FDF) | 1.1072 | 1.1072 |
| 14-Jul-22 | Coral Balanced Fund (CBF) | 4,169.84 | 4,231.09 |
| 14-Jul-22 | Coral Income Fund (CIF) | 3,583.92 | 3,583.92 |
| 14-Jul-22 | Coral Money Market Fund (CMMF) | 7.77% | |
| 13-Jul-22 | FSDH Dollar Fund (FDF) | 1.1066 | 1.1066 |
| 13-Jul-22 | Coral Balanced Fund (CBF) | 4,168.37 | 4,229.90 |
| 13-Jul-22 | Coral Income Fund (CIF) | 3,580.93 | 3,580.93 |
| 13-Jul-22 | Coral Money Market Fund (CMMF) | 7.77% | |
| 08-Jul-22 | FSDH Dollar Fund (FDF) | 1.1065 | 1.1065 |
| 08-Jul-22 | Coral Balanced Fund (CBF) | 4,171.20 | 4,232.81 |
| 08-Jul-22 | Coral Income Fund (CIF) | 3,580.35 | 3,580.35 |
| 08-Jul-22 | Coral Money Market Fund (CMMF) | 7.84% | |
| 07-Jul-22 | FSDH Dollar Fund (FDF) | 1.1063 | 1.1063 |
| 07-Jul-22 | Coral Balanced Fund (CBF) | 4,167.02 | 4,228.45 |
| 07-Jul-22 | Coral Income Fund (CIF) | 3,579.74 | 3,579.74 |
| 07-Jul-22 | Coral Money Market Fund (CMMF) | 7.87% | |
| 06-Jul-22 | FSDH Dollar Fund (FDF) | 1.1062 | 1.1062 |
| 06-Jul-22 | Coral Balanced Fund (CBF) | 4,165.06 | 4,226.49 |
| 06-Jul-22 | Coral Income Fund (CIF) | 3,579.14 | 3,579.14 |
| 06-Jul-22 | Coral Money Market Fund (CMMF) | 7.59% | |
| 05-Jul-22 | FSDH Dollar Fund (FDF) | 1.1061 | 1.1061 |
| 05-Jul-22 | Coral Balanced Fund (CBF) | 4,165.39 | 4,226.85 |
| 05-Jul-22 | Coral Income Fund (CIF) | 3,578.55 | 3,578.55 |
| 05-Jul-22 | Coral Money Market Fund (CMMF) | 7.59% | |
| 04-Jul-22 | FSDH Dollar Fund (FDF) | 1.1057 | 1.1057 |
| 04-Jul-22 | Coral Balanced Fund (CBF) | 4,166.76 | 4,228.28 |
| 04-Jul-22 | Coral Income Fund (CIF) | 3,576.79 | 3,576.79 |
| 04-Jul-22 | Coral Money Market Fund (CMMF) | 7.34% | |
| 01-Jul-22 | FSDH Dollar Fund (FDF) | 1.1056 | 1.1056 |
| 01-Jul-22 | Coral Balanced Fund (CBF) | 4,165.29 | 4,225.38 |
| 01-Jul-22 | Coral Income Fund (CIF) | 3,576.20 | 3,576.20 |
| 01-Jul-22 | Coral Money Market Fund (CMMF) | 7.72% | |
| 30-Jun-22 | FSDH Dollar Fund (FDF) | 1.1055 | 1.1055 |
| 30-Jun-22 | Coral Balanced Fund (CBF) | 4,168.27 | 4,228.44 |
| 30-Jun-22 | Coral Income Fund (CIF) | 3,575.65 | 3,575.65 |
| 30-Jun-22 | Coral Money Market Fund (CMMF) | 7.70% | |
| 29-Jun-22 | FSDH Dollar Fund (FDF) | 1.1054 | 1.1054 |
| 29-Jun-22 | Coral Balanced Fund (CBF) | 4,169.64 | 4,229.81 |
| 29-Jun-22 | Coral Income Fund (CIF) | 3,575.12 | 3,575.12 |
| 29-Jun-22 | Coral Money Market Fund (CMMF) | 7.75% | |
| 28-Jun-22 | FSDH Dollar Fund (FDF) | 1.1052 | 1.1052 |
| 28-Jun-22 | Coral Balanced Fund (CBF) | 4,177.88 | 4,238.36 |
| 28-Jun-22 | Coral Income Fund (CIF) | 3,574.50 | 3,574.50 |
| 28-Jun-22 | Coral Money Market Fund (CMMF) | 7.22% | |
| 27-Jun-22 | FSDH Dollar Fund (FDF) | 1.1049 | 1.1049 |
| 27-Jun-22 | Coral Balanced Fund (CBF) | 4,174.91 | 4,235.33 |
| 27-Jun-22 | Coral Income Fund (CIF) | 3,572.70 | 3,572.70 |
| 27-Jun-22 | Coral Money Market Fund (CMMF) | 7.39% | |
| 24-Jun-22 | FSDH Dollar Fund (FDF) | 1.1047 | 1.1047 |
| 24-Jun-22 | Coral Balanced Fund (CBF) | 4,173.78 | 4,234.21 |
| 24-Jun-22 | Coral Income Fund (CIF) | 3,572.09 | 3,572.09 |
| 24-Jun-22 | Coral Money Market Fund (CMMF) | 7.66% | |
| 23-Jun-22 | FSDH Dollar Fund (FDF) | 1.1046 | 1.1046 |
| 23-Jun-22 | Coral Balanced Fund (CBF) | 4,193.38 | 4,254.40 |
| 23-Jun-22 | Coral Income Fund (CIF) | 3,571.47 | 3,571.47 |
| 23-Jun-22 | Coral Money Market Fund (CMMF) | 8.09% | |
| 22-Jun-22 | FSDH Dollar Fund (FDF) | 1.1045 | 1.1045 |
| 22-Jun-22 | Coral Balanced Fund (CBF) | 4,158.09 | 4,218.24 |
| 22-Jun-22 | Coral Income Fund (CIF) | 3,570.86 | 3,570.86 |
| 22-Jun-22 | Coral Money Market Fund (CMMF) | 7.06% | |
| 21-Jun-22 | FSDH Dollar Fund (FDF) | 1.1042 | 1.1042 |
| 21-Jun-22 | Coral Balanced Fund (CBF) | 4,160.05 | 4,220.20 |
| 21-Jun-22 | Coral Income Fund (CIF) | 3,570.24 | 3,570.24 |
| 21-Jun-22 | Coral Money Market Fund (CMMF) | 4.89% | |
| 20-Jun-22 | FSDH Dollar Fund (FDF) | 1.1038 | 1.1038 |
| 20-Jun-22 | Coral Balanced Fund (CBF) | 4,212.33 | 4,274.04 |
| 20-Jun-22 | Coral Income Fund (CIF) | 3,568.39 | 3,568.39 |
| 20-Jun-22 | Coral Money Market Fund (CMMF) | 6.25% | |
| 17-Jun-22 | FSDH Dollar Fund (FDF) | 1.1037 | 1.1037 |
| 17-Jun-22 | Coral Balanced Fund (CBF) | 4,212.46 | 4,274.16 |
| 17-Jun-22 | Coral Income Fund (CIF) | 3,567.78 | 3,567.78 |
| 17-Jun-22 | Coral Money Market Fund (CMMF) | 6.11% | |
| 16-Jun-22 | FSDH Dollar Fund (FDF) | 1.1035 | 1.1035 |
| 16-Jun-22 | Coral Balanced Fund (CBF) | 4,215.02 | 4,276.82 |
| 16-Jun-22 | Coral Income Fund (CIF) | 3,567.25 | 3,567.25 |
| 16-Jun-22 | Coral Money Market Fund (CMMF) | 5.41% | |
| 15-Jun-22 | FSDH Dollar Fund (FDF) | 1.1034 | 1.1034 |
| 15-Jun-22 | Coral Balanced Fund (CBF) | 4,225.36 | 4,287.52 |
| 15-Jun-22 | Coral Income Fund (CIF) | 3,566.64 | 3,566.64 |
| 15-Jun-22 | Coral Money Market Fund (CMMF) | 5.93% | |
| 14-Jun-22 | FSDH Dollar Fund (FDF) | 1.1029 | 1.1029 |
| 14-Jun-22 | Coral Balanced Fund (CBF) | 4,233.96 | 4,296.41 |
| 14-Jun-22 | Coral Income Fund (CIF) | 3,564.24 | 3,564.24 |
| 14-Jun-22 | Coral Money Market Fund (CMMF) | 6.13% | |
| 10-Jun-22 | FSDH Dollar Fund (FDF) | 1.1028 | 1.1028 |
| 10-Jun-22 | Coral Balanced Fund (CBF) | 4,228.78 | 4,291.06 |
| 10-Jun-22 | Coral Income Fund (CIF) | 3,563.62 | 3,563.62 |
| 10-Jun-22 | Coral Money Market Fund (CMMF) | 6.19% | |
| 09-Jun-22 | FSDH Dollar Fund (FDF) | 1.1026 | 1.1026 |
| 09-Jun-22 | Coral Balanced Fund (CBF) | 4,231.39 | 4,293.74 |
| 09-Jun-22 | Coral Income Fund (CIF) | 3,563.01 | 3,563.01 |
| 09-Jun-22 | Coral Money Market Fund (CMMF) | 5.11% | |
| 08-Jun-22 | FSDH Dollar Fund (FDF) | 1.1025 | 1.1025 |
| 08-Jun-22 | Coral Balanced Fund (CBF) | 4,231.03 | 4,293.36 |
| 08-Jun-22 | Coral Income Fund (CIF) | 3,562.39 | 3,562.39 |
| 08-Jun-22 | Coral Money Market Fund (CMMF) | 5.10% | |
| 07-Jun-22 | FSDH Dollar Fund (FDF) | 1.1024 | 1.1024 |
| 07-Jun-22 | Coral Balanced Fund (CBF) | 4,220.68 | 4,282.69 |
| 07-Jun-22 | Coral Income Fund (CIF) | 3,561.78 | 3,561.78 |
| 07-Jun-22 | Coral Money Market Fund (CMMF) | 5.10% | |
| 06-Jun-22 | FSDH Dollar Fund (FDF) | 1.1020 | 1.1020 |
| 06-Jun-22 | Coral Balanced Fund (CBF) | 4,210.40 | 4,272.11 |
| 06-Jun-22 | Coral Income Fund (CIF) | 3,559.94 | 3,559.94 |
| 06-Jun-22 | Coral Money Market Fund (CMMF) | 5.98% | |
| 03-Jun-22 | FSDH Dollar Fund (FDF) | 1.1018 | 1.1018 |
| 03-Jun-22 | Coral Balanced Fund (CBF) | 4,205.58 | 4,267.27 |
| 03-Jun-22 | Coral Income Fund (CIF) | 3,559.32 | 3,559.32 |
| 03-Jun-22 | Coral Money Market Fund (CMMF) | 6.09% | |
| 02-Jun-22 | FSDH Dollar Fund (FDF) | 1.1014 | 1.1014 |
| 02-Jun-22 | Coral Balanced Fund (CBF) | 4,210.51 | 4,272.52 |
| 02-Jun-22 | Coral Income Fund (CIF) | 3,558.71 | 3,558.71 |
| 02-Jun-22 | Coral Money Market Fund (CMMF) | 6.09% | |
| 01-Jun-22 | FSDH Dollar Fund (FDF) | 1.1013 | 1.1013 |
| 01-Jun-22 | Coral Balanced Fund (CBF) | 4,196.58 | 4,258.55 |
| 01-Jun-22 | Coral Income Fund (CIF) | 3,558.10 | 3,558.10 |
| 01-Jun-22 | Coral Money Market Fund (CMMF) | 6.08% | |
| 31-May-22 | FSDH Dollar Fund (FDF) | 1.1012 | 1.1012 |
| 31-May-22 | Coral Balanced Fund (CBF) | 4,212.71 | 4,275.16 |
| 31-May-22 | Coral Income Fund (CIF) | 3,557.48 | 3,557.48 |
| 31-May-22 | Coral Money Market Fund (CMMF) | 6.16% | |
| 30-May-22 | FSDH Dollar Fund (FDF) | 1.1008 | 1.1008 |
| 30-May-22 | Coral Balanced Fund (CBF) | 4,261.74 | 4,326.91 |
| 30-May-22 | Coral Income Fund (CIF) | 3,555.64 | 3,555.64 |
| 30-May-22 | Coral Money Market Fund (CMMF) | 6.10% | |
| 27-May-22 | FSDH Dollar Fund (FDF) | 1.1007 | 1.1007 |
| 27-May-22 | Coral Balanced Fund (CBF) | 4,259.12 | 4,324.21 |
| 27-May-22 | Coral Income Fund (CIF) | 3,555.02 | 3,555.02 |
| 27-May-22 | Coral Money Market Fund (CMMF) | 6.11% | |
| 26-May-22 | FSDH Dollar Fund (FDF) | 1.1005 | 1.1005 |
| 26-May-22 | Coral Balanced Fund (CBF) | 4,229.90 | 4,293.99 |
| 26-May-22 | Coral Income Fund (CIF) | 3,554.42 | 3,554.42 |
| 26-May-22 | Coral Money Market Fund (CMMF) | 6.11% | |
| 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% |
