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10/18/2018

Q3 Quarterly Update

Over the third quarter of 2018, the unit price of the Balanced Fund decreased from $23.552262 to $23.548743 for a loss of -0.01%. Over the same period, the Money Market Fund gained 0.43%, the Equity Fund earned 0.52% and the Bond Fund fell -0.93%

For the full report, read our Quarterly Update (PDF).