Sabrient Forward Looking Value, 10 (Terminated)   Ticker: FAAINX
DatePublic Offer PriceNet Asset Value
10/24/2023 Not Avail $12.0432
10/23/2023 Not Avail $12.0086
10/20/2023 Not Avail $12.1100
10/19/2023 Not Avail $12.2805
10/18/2023 Not Avail $12.5166
10/17/2023 Not Avail $12.7704
10/16/2023 Not Avail $12.6454
10/13/2023 Not Avail $12.4676
10/12/2023 Not Avail $12.5415
10/11/2023 Not Avail $12.7158
10/10/2023 Not Avail $12.6200
10/9/2023 Not Avail $12.5236
10/6/2023 Not Avail $12.3398
10/5/2023 Not Avail $12.1890
10/4/2023 Not Avail $12.2455
10/3/2023 Not Avail $12.2794
10/2/2023 Not Avail $12.4840

Past Performance is no indication of future results. An investment in equity investments should be made with the understanding of the risks associated with owning common stocks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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