Quartum Fund Type: NAV Valuation

NAV_valuation report – Adventum Quartum_2022_January

NAV valuation report – Adventum Quartum – 20211231

NAV valuation report – Adventum Quartum – 20211130

NAV valuation report – Adventum Quartum – 20211031

NAV valuation report – Adventum Quartum – 20210930

NAV valuation report – Adventum Quartum – 20210831

NAV valuation report – Adventum Quartum – 20210731

NAV valuation report – Adventum Quartum – 20210630

NAV valuation report – Adventum Quartum – 20210531

NAV valuation report – Adventum Quartum – 20210430