v3.25.1
Additional Fund Statistics (Tables)
12 Months Ended
Dec. 31, 2024
Volumetric Fund | C000032757  
Additional Fund Statistics

FUND STATISTICS

 

 

Net Assets

        $ 40,770,705

 

Number of Portfolio Holdings

                         54

 

Total Advisory Fees

             $ 749,385

 

Portfolio Turnover

                      46%