Total ZICA Fund Deposits
USD 2,868.86
| Value | Date | Fund | Client ID | |
|---|---|---|---|---|
USD 1,000.00 |
14 January 2026 |
ZICA Fund |
F000549 |
|
USD 1,000.00 |
14 January 2026 |
ZICA Fund |
F000571 |
|
USD 83.86 |
28 July 2025 |
ZICA Fund |
T007771 |
|
USD 250.00 |
29 May 2025 |
ZICA Fund |
F000336 |
|
USD 235.00 |
29 May 2025 |
ZICA Fund |
F000336 |
|
USD 300.00 |
14 January 2025 |
ZICA Fund |
T009542 |