Cordish Dixon Private Equity Fund I Financials

$0.825 -0.005 (-0.60%)

High $0.85	Low $0.83	Trades 5	Turnover $44,818	Volume 53,508
30 June 2023 at 3:52pm

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Market Cap (1-Jul) $19,372,134 (1,240th)	Close (30-Jun) $0.83 0 (0%)	Volume (30-Jun) 53,508	Shortsold (3-Jul) -
52w High $0.65	52w Low $0.50	P/E -	EPS 0.02

	Subject
	CD1 CD1 Ann: Explanatory Memorandum
	1 (current) 2 3
	CD1 CD1 Ann: Merger Proposal - Explanatory Memorandum & Notice of Meeting
	CD1 CD1 Ann: Merger Proposal - CD Private Equity Fund Series
	CD1 CD1 Ann: Merger Proposal - CD Private Equity Fund Series
	CD1 CD1 Ann: Merger Proposal - CD Private Equity Fund Series
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: CD Private Equity Fund Series Update - August 2022
	CD1 CD1 Ann: Quarterly investment update - June 2022
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Notification of cessation of securities - CD1
	CD1 CD1 Ann: Final buy-back notification - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Change of business address
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Appendix 4G
	CD1 CD1 Ann: Appendix 4E and Full Year Statutory Accounts
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Quarterly Investment Update - March 2022
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1

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End of Day Prices

Date	Close	Volume	Change
30-Jun	$0.54	1,117	-0.01 (0.93%)
27-Jun	$0.54	1,851	+0.01 (0.93%)
26-Jun	$0.54	0	+0.01 (0.94%)
24-Jun	$0.53	0	0.00 (0.00%)
23-Jun	$0.53	29,706	-0.02 (2.75%)
20-Jun	$0.55	9,551	+0.01 (1.87%)
19-Jun	$0.54	0	0.00 (0.00%)
18-Jun	$0.54	0	+0.01 (0.94%)
16-Jun	$0.53	53,847	-0.02 (3.64%)
13-Jun	$0.55	0	0.00 (0.00%)
12-Jun	$0.55	36,246	0.00 (0.00%)
06-Jun	$0.55	64,205	+0.02 (2.80%)
05-Jun	$0.54	16,341	-0.02 (2.73%)
04-Jun	$0.55	72,339	-0.02 (3.51%)
03-Jun	$0.57	0	0.00 (0.00%)
5 up, 5 down, and 5 flat days