Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close February 28, 2018, was $10.4444. Returns to February 28, 2018 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
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MAPF Performance: January 2018
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close January 31, 2018, was $10.5415. The fund’s superb return on the month was powered by stellar returns from some long-term positions that …
MAPF Performance: December, 2017
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close December 29, 2017, was $10.0566 after a dividend distribution of 0.096900. There was no capital gains distribution – while the fund did …
MAPF Performance: November, 2017
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close November 30, 2017, was $10.1466. Returns to November 30, 2017 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance : September, 2017
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close September 29, 2017, was $9.7129 after a dividend distribution of 0.084875. Returns to September 29, 2017 Period MAPF BMO-CM “50” Preferred Share …
MAPF Performance: August, 2017
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close August 31, 2017, was $9.7021. Returns to August 31, 2017 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: July 2017
Returns to July 31, 2017 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according to Blackrock One Month +2.04% +1.71% +1.11% N/A Three Months +5.52% +2.99% +2.24% N/A One Year +27.83% +20.11% …
MAPF Performance: June, 2017
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close June 30, 2017, was $9.5313 after a distribution of $0.089495. Returns to June 30, 2017 Period MAPF BMO-CM “50” Preferred Share Index …
MAPF Performance : May, 2017
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close May 31, 2017, was $9.1975. Returns to May 31, 2017 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: April, 2017
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close April 28, 2017, was $9.3037. Returns to April 28, 2017 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …