Quartum Fund Type: NAV Valuation

NAV valuation report – Adventum Quartum – 20200531

NAV valuation report – Adventum Quartum – 20200430

NAV valuation report – Adventum Quartum – 20200331

NAV valuation report – Adventum Quartum – 20200228

NAV valuation report – Adventum Quartum – 20200131

NAV valuation report – Adventum Quartum_20191231

NAV valuation report – Adventum Quartum_20191130

NAV valuation report – Adventum Quartum_20191031

NAV valuation report – Adventum Quartum_20190930

NAV valuation report – Adventum Quartum_20190831