Unit Prices

FUND NAMEAPP PRICERED PRICEDATE
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01411.007009/12/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01571.008606/12/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00821.001105/12/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund0.99920.992204/12/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00280.995803/12/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01121.004102/12/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00640.999329/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00971.002728/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00981.002827/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01271.005726/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00771.000725/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01261.005522/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00670.999721/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01211.005120/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01441.007319/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01081.003818/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01151.004415/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01461.007514/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01171.004613/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00881.001712/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00741.000411/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00620.999208/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01671.009607/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00771.000706/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02321.016105/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02711.020004/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02751.020401/11/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02841.021231/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02651.019330/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02871.021529/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02491.017828/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02821.021025/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02721.020124/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02721.020023/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02851.021322/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03611.028921/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03371.026518/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03341.026217/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03781.030616/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03011.022915/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02951.022414/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03651.029211/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04081.033510/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04471.037409/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04021.033008/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04331.036007/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04171.034404/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03761.030303/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03801.030802/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04171.034401/10/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03211.024930/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03861.031327/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03631.029026/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03331.026125/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03351.026324/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03061.023423/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02791.020720/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02511.017919/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02461.017418/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02161.014517/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01361.006516/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02461.017413/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02901.021812/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03231.025111/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05381.046410/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07201.064509/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07321.065706/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.08261.075105/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07921.071704/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07801.070503/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07831.070802/09/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.08061.073130/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07881.071329/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.08331.075728/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.08001.072527/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07931.071826/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07271.065223/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07561.068122/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.08041.072821/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.08011.072620/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07601.068519/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07721.069716/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.06921.061715/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07871.071214/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.08541.077813/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07861.071112/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07621.068709/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07821.070608/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07451.067007/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.06631.058806/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07431.066805/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.08431.076702/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07291.065401/08/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07451.067031/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07151.064130/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07381.066329/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07091.063426/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07871.071225/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07831.070824/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07881.071323/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07301.065522/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07441.066919/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07221.064718/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.06771.060317/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.06781.060316/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.06591.058515/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07041.062912/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.07521.067711/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.06471.057310/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05881.051409/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05411.046808/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.06261.055205/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05651.049104/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05811.050703/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05261.045302/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04921.041901/07/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04621.038928/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04891.041627/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05661.049326/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05671.049425/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05451.047124/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05471.047321/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.06431.056920/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05961.052219/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05711.049818/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05201.044717/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05231.044914/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04301.035713/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04811.040812/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03651.029311/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03021.023007/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02671.019506/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01211.005105/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01611.009104/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02371.016503/06/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02251.015331/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02241.015330/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03321.026029/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03261.025428/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02841.021227/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02251.015324/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02551.018423/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01931.012222/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02591.018821/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03221.025020/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.05051.043217/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04311.035816/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04011.032915/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04061.033414/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03141.024213/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02801.020810/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02561.018509/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02321.016008/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02541.018207/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02361.016506/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02621.019103/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03081.023602/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03451.027301/05/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03491.027630/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03471.027529/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03381.026626/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02631.019124/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02551.018423/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02371.016518/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02851.021317/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03221.025016/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03501.027715/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03661.029312/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03601.028811/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03271.025510/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03081.023609/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02741.020208/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02601.018805/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02481.017604/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02541.018303/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02681.019702/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02771.020601/04/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03451.027329/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03811.030928/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04051.033227/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03881.031526/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03361.026425/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03431.027122/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03961.032421/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03951.032320/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03691.029719/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04191.034718/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.04201.034715/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03961.032414/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03811.030913/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03621.028912/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03401.026811/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03041.023208/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02481.017707/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02741.020206/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02851.021305/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02441.017204/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02261.015501/03/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02321.016128/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02731.020127/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02861.021426/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02971.022525/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02551.018422/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02641.019321/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03141.024220/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03221.025019/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02971.022518/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03151.024315/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03201.024814/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.03001.022913/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02481.017612/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02631.019111/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02061.013508/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01521.008107/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01801.010906/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01511.008005/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02021.013104/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01921.012101/02/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01901.011931/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01451.007430/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01581.008729/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01401.006925/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01421.007124/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01711.010023/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01231.005222/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01051.003421/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01071.003718/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01051.003417/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00801.000916/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00861.001615/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01111.004114/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00951.002411/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00971.002610/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00731.000309/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00741.000308/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00841.001407/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01081.003804/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01111.004003/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01361.006502/01/2019
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01371.006631/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01201.005028/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01191.004927/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01941.012324/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02181.014721/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02091.013820/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01831.011219/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.02121.014118/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01711.010017/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01591.008814/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01651.009413/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01711.010012/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01801.010911/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01781.010710/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01651.009407/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.01521.008106/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00881.001805/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00280.995803/12/2018
Fund NameApp PriceRed PriceEff Date
Equus Point Capital Market Neutral Fund1.00350.996530/11/2018
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