| Fund | Month | Year | Price | |
|---|---|---|---|---|
Balanced Fund |
April |
2023 |
2.0062 |
|
ZICA Fund |
March |
2023 |
10.66 |
|
Income Fund |
March |
2023 |
4.8667 |
|
Equity Fund |
March |
2023 |
2.6989 |
|
Balanced Fund |
March |
2023 |
1.9933 |
|
Income Fund |
March |
2023 |
5.2835 |
|
ZICA Fund |
February |
2023 |
10.66 |
|
Income Fund |
December |
2022 |
4.58 |
|
Equity Fund |
February |
2023 |
2.5194 |
|
Income Fund |
February |
2023 |
4.8712 |
|
Balanced Fund |
February |
2023 |
1.9826 |
|
ZICA Fund |
January |
2023 |
10.93 |
|
Equity Fund |
January |
2023 |
2.78 |
|
Balanced Fund |
January |
2023 |
1.9617 |
|
Balanced Fund |
January |
2023 |
2.78 |
|
ZICA Fund |
December |
2022 |
10.7626 |
|
Equity Fund |
December |
2022 |
2.7208 |
|
Balanced Fund |
December |
2022 |
2.0115 |
|
Income Fund |
December |
2022 |
4.8378 |
|
Income Fund |
December |
2022 |
4.85 |
|
Balanced Fund |
November |
2022 |
2.00 |
|
Equity Fund |
November |
2022 |
2.71 |
|
ZICA Fund |
November |
2022 |
10.74 |
|
Income Fund |
October |
2022 |
4.64 |
|
ZICA Fund |
October |
2022 |
10.52 |
|
Equity Fund |
October |
2022 |
2.61 |
|
Balanced Fund |
October |
2022 |
1.88 |
|
Balanced Fund |
September |
2022 |
1.87 |
|
Equity Fund |
September |
2022 |
2.49 |
|
ZICA Fund |
September |
2022 |
10.54 |
|
ZICA Fund |
August |
2022 |
10.53 |
|
Balanced Fund |
August |
2022 |
1.86 |
|
Equity Fund |
August |
2022 |
2.57 |
|
Equity Fund |
July |
2022 |
2.54 |
|
Balanced Fund |
July |
2022 |
1.87 |
|
ZICA Fund |
July |
2022 |
10.52 |
|
Income Fund |
December |
2021 |
4.32 |
|
Income Fund |
January |
2022 |
4.23 |
|
Income Fund |
February |
2022 |
4.34 |
|
Income Fund |
May |
2022 |
4.44 |