Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close December 29, 2023, was $8.4715 after a dividend distribution on $0.126972. Performance was affected by TD.PF.C underperforming with a -1.86% return [after …
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MAPF Performance: November, 2023
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close Novembeer 30, 2023, was $8.5480. Performance was affected by FTS.PR.M underperforming with a mere +6.41% gain [it outperformed last month], CU.PR.C at …
MAPF Performance: October, 2023
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close October 31, 2023, was $7.6555. Performance was affected by MIC.PR.A underperforming at -13.17% [repeating last month’s underperformance], BN.PR.R at -8.11% [repeating last …
MAPF Performance: September, 2023
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close September 29, 2023, was $7.9922 after a dividend distribution of 0.120186 per Unit. Performance was affected by MIC.PR.A underperforming at +1.44% , …
MAPF Performance: August, 2023
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close August 31, 2023, was $7.8199. Performance was affected by BN.PR.R underperforming at -7.75% [more than offsetting last month’s outperformance], TD.PF.C at -7.05% …
MAPF Performance: July, 2023
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close July, 2023, was $8.1816. Performance was affected by MIC.PR.A underperforming at -4.37% [continuing last month’s underperformance] and PWF.PR.P at -3.80% [compared to …
MAPF Performance: June, 2023
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close June 30, 2023, was $8.0197 after a distribution of $0.113322 per unit. Performance was affected by MIC.PR.A underperforming at -2.76% [reversing last …
MAPF Performance: May, 2023
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close May 31, 2023, was $7.7956. Performance was affected by BN.PR.R underperforming at -6.32% [repeating the last two month’s underperformance, but worse]; as …
MAPF Performance: April, 2023
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close April 28, 2023, was $8.1122. Performance was affected by PWF.PR.P [reversing last month] underperforming at -3.00%; as did BN.PR.R (-2.64%, reprising last …
MAPF Performance: March, 2023
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close March 31, 2023, was $8.0788. Performance was helped this month by the fund’s overweight holdings in FixedResets, which underperformed PerpetualDiscounts during the …