Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close July 30, 2021, was $10.4212. Returns to July 30, 2021 Period MAPF TXPR*Total Return CPD – according to RBC Global Asset Management …
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MAPF Performance : June, 2021
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close June 30, 2021, was $10.3712 after a distribution of 0.106426. Returns to June 30, 2021 Period MAPF TXPR*Total Return CPD – according …
MAPF Performance : May, 2021
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close May 31, 2021, was $10.2497. Returns to May 31, 2021 Period MAPF TXPR*Total Return CPD – according to Blackrock One Month +4.35% …
MAPF Performance : April, 2021
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close April 30, 2021, was $9.8228. Returns to April 30, 2021 Period MAPF TXPR*Total Return CPD – according to Blackrock One Month +1.82% …
MAPF Performance : March, 2021
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close March 31, 2021, was $9.6473, after giving effect to a distribution of $0.095825. This result is a 3.04% increase over the month …
MAPF Performance : February, 2021
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close February 26, 2021, was $9.4553. Five issues held throughout the month returned between 0% and 1%: BMO.PR.Q, CU.PR.G, BNS.PR.H, FTN.PR.A and INE.PR.A, …
MAPF Performance : January 2021
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close January 29, 2021, was $8.7395. Six issues held at month-end returned less than 0% over the month: IFC.PR.A, IFC.PR.C, FTN.PR.A, CF.PR.C, BMO.PR.Y …
MAPF Performance : December 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close December 31, 2020, was $8.3947 after a dividend distribution of 0.105302. Three issues held at month-end returned between 0% and -2% over …
MAPF Performance : November 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close November 30, 2020, was $8.0176. Four issues held at month-end returned between 0% and +3% over the month: BMO.PR.Q, ECN.PR.C, IAF.PR.I and …
MAPF Performance : October, 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close October 30, 2020, was $7.3270. Disappointing performance was recorded by TRP.PR.B, PPL.PR.E, PPL.PR.O, TRP.PR.D and CF.PR.C, all returning less than -4% with …