Quartum Fund Type: NAV Valuation

NAV valuation report – Adventum Quartum – 20210331

NAV valuation report – Adventum Quartum – 20210228

NAV valuation report – Adventum Quartum – 20210131

NAV valuation report – Adventum Quartum – 20201231

NAV valuation report – Adventum Quartum – 20201130

NAV valuation report – Adventum Quartum – 20201031

NAV valuation report – Adventum Quartum – 20200930

NAV valuation report – Adventum Quartum – 20200831

NAV valuation report – Adventum Quartum – 20200731

NAV valuation report – Adventum Quartum – 20200630