Quarter 3 for month ended September 2023 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 2 for month ended June 2023 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 1 for month ended March 2023 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 4 for month ended December 2022 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 3 for month ended September 2022 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 2 for month ended June 2022 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 1 for month ended March 2022 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 4 for month ended December 2021 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 3 for month ended September 2021 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 2 for month ended June 2021 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 1 for month ended March 2021 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 4 for month ended December 2020 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 3 for month ended September 2020 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund
Quarter 2 for month ended June 2020 Growth & Income Fund TT Dollar Income Fund Universal Retirement Fund US Dollar Income Fund