NAV/Unit | Veripath Farmland Fund (R) | Veripath Farmland Fund (UR) | ||||||
---|---|---|---|---|---|---|---|---|
Series W | Series W3 | Series W2 | Series A | Series W | Series W3 | Series W2 | Series A | |
FY 2019 | 1.0362 | - | - | - | - | - | - | - |
Q1 2020 | 1.0473 | - | - | - | - | - | - | - |
Q2 2020 | 1.0538 | - | - | - | - | - | - | - |
Q3 2020 | 1.0800 | - | - | - | 1.0538 | - | - | - |
Q4 2020 | 1.0997 | - | - | - | 1.0657 | - | - | - |
Q1 2021 | 1.1311 | - | - | - | 1.0735 | - | - | - |
Q2 2021 | 1.1567 | - | - | 1.1266 | 1.1137 | - | - | 1.1024 |
Q3 2021 | 1.1664 | - | 1.1567 | 1.1290 | 1.1151 | - | 1.1137 | 1.1073 |
Q4 2021 | 1.1855 | - | 1.1756 | 1.1469 | 1.1287 | - | 1.1273 | 1.1211 |
Q1 2022 | 1.2102 | - | 1.1998 | 1.1663 | 1.1525 | - | 1.1507 | 1.1409 |
Q2 2022 | 1.2525 | - | 1.2418 | 1.1999 | 1.1770 | - | 1.1748 | 1.1621 |
Q3 2022 | 1.2827 | - | 1.2715 | 1.2269 | 1.2027 | - | 1.2005 | 1.1820 |
Q4 2022 | 1.3235 | - | 1.3115 | 1.2603 | 1.2257 | - | 1.2232 | 1.2003 |
Q1 2023 | 1.3573 | - | 1.3446 | 1.2872 | 1.2518 | - | 1.2489 | 1.2210 |
Q2 2023 | 1.3764 | 1.3764 | 1.3636 | 1.3033 | 1.2987 | 1.2987 | 1.2954 | 1.2604 |
Q3 2023 | 1.4147 | 1.4147 | 1.4011 | 1.3336 | 1.3069 | 1.3069 | 1.3036 | 1.2677 |
Q4 2023 | 1.4453 | 1.4453 | 1.4309 | 1.3570 | 1.3494 | 1.3494 | 1.3455 | 1.3013 |