| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 243 | $12,891.15 | $15,880.05 | $2,988.9 | 23.19% |
| NASDAQ (NMS) Exchange | US Country |
The fund operates as a versatile investment entity, focusing on garnering returns from a diverse array of income-generating securities. It leverages the potential of both debt and equity instruments, encompassing companies located within the United States as well as other global markets. Its investment strategy is characterized by a significant level of flexibility, allowing it to navigate through varying economic landscapes. Investments in foreign entities, which are pursued either directly or through mechanisms such as American Depository Receipts, are conducted without any predefined limitations. This approach underlines the fund's objective to capitalize on the broad spectrum of opportunities available across international financial markets.
The fund's portfolio is comprised of a carefully selected blend of income-producing securities, designed to cater to a wide range of investment objectives and risk tolerances. These include: