Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close February 28, 2023, was $8.5353. Performance was helped this month by the fund’s overweight holdings in FixedResets, which underperformed PerpetualDiscounts during the …
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MAPF Performance : January, 2023
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close January 31, 2023, was $8.5200. Performance was hurt by the fund’s overweight holdings in FixedResets, which underperformed PerpetualDiscounts during the month (the …
MAPF Performance: December, 2022
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close December 30, 2022, was $7.9921 after a dividend distribution of 0.096894. Performance was hurt by the fund’s holdings in TRP.PR.A (-5.35%), FTS.PR.M …
MAPF Performance: November, 2022
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close November 30, 2022, was $8.2896. Performance was hurt by the fund’s holdings in MIC.PR.A (-7.22%), FTS.PR.K (-1.61%) and IFC.PR.A (-1.06%). This was …
MAPF Performance: October, 2022
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close October 31, 2022, was $8.2062. Performance was hurt by the fund’s holdings in INE.PR.A (-7.93%), PWF.PR.P (-6.42%) and CVE.PR.G (-6.03%). Some mitigation …
MAPF Performance: September 2022
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close September 30, 2022, was $8.4093 after a dividend distribution of 0.103746. Performance was hurt by the fund’s holdings in BAM.PR.R (-11.23%) and …
MAPF Performance: August, 2022
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close August 31, 2022, was $9.2303. Performance was hurt by the fund’s holdings in MFC.PR.B (-2.52%) and MFC.PR.C (-2.48%), but helped by CF.PR.A …
MAPF Performance : July, 2022
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close July 29, 2022, was $8.9251. Performance was hurt by the fund’s holdings in CVE.PR.G (-7.52%); FTS.PR.K (-7.26%) and TRP.PR.E (-7.22%). There was …
MAPF Performance : June 2022
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close June 30, 2022, was $9.3115 after a dividend distribution of 0.099935 per Unit. I was relieved to see that the quotes acquired …
MAPF Performance : May 2022
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close May 31, 2022, was $9.9943. I apologize for the late publication of this post. Month-end quotes, purchased at great expense from the …