Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close September 30, 2020, was $7.2852 after a distribution of 0.103820. The market was essentially flat over the month, with price declines offsetting …
Search Results for: performance
MAPF Performance : August 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close August 31, 2020, was $7.4849. The fine performance of the preferred share market can be ascribed to July’s announcement of the “LRCN” …
MAPF Performance: July, 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close July 31, 2020, was $7.0713. Excellent performance by the fund was led by FixedResets with low Issue Reset Spreads. The fund held …
MAPF Performance : June 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close June, 2020, was $6.3568 after a dividend distribution of 0.119146. Performance for the month was hurt by the fund’s relatively low holdings …
MAPF Performance : May, 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close May 29, 2020, was $6.2721. Quote quality is much better this this month, with the difference in portfolio values when calculated with …
MAPF Performance : April, 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close April 30, 2020, was $6.2894. Attribution analysis, even of the most rudimentary kind, is very difficult this month, due largely to continued …
MAPF Performance : March, 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close March 31, 2020, was $5.5596 after a distribution of 0.149833. The fund’s performance was hurt in the month and the quarter by …
MAPF Performance : February, 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close February 28, 2020, was $7.6268. Returns to February 28, 2020 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance : January, 2020
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close January 31, 2020, was $8.1370. Returns to January 31, 2020 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: December 2019
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close December 31, 2019, was $8.0900 after giving effect to a dividend distribution of 0.118132. Returns to December 31, 2019 Period MAPF BMO-CM …