Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close November 29, 2019, was $7.8207. Performance was adversely affected in November, 2019, as the assumption of DeemedRetraction was cancelled in the wake …
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MAPF Performance : October, 2019
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close October 31, 2019, was $7.7897. Returns to October 31, 2019 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: September, 2019
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close September 30, 2019, was $7.7948 after a distribution of $0.102629. Returns to September 30, 2019 Period MAPF BMO-CM “50” Preferred Share Index …
MAPF Performance : August, 2019
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close August 30, 2019, was $7.6533. Returns to August 30, 2019 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: July, 2019
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close July 31, 2019, was $8.1297. Returns to July 31, 2019 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: June, 2019
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close June 28, 2019, was $8.0896 after a dividend distribution of 0.097735. It should be noted that June 28 was a very strong …
MAPF Performance : May, 2019
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close May 31, 2019, was $8.1061. Returns to May 31, 2019 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance : April, 2019
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close April 30, 2019, was $8.5338. Returns to April 30, 2019 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance : March, 2019
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close March 29, 2019, was $8.4778 after a dividend distribution of 0.098523. Returns to March 29, 2019 Period MAPF BMO-CM “50” Preferred Share …
MAPF Performance: January 2019
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close January 31, 2019, was $8.5108. Returns to January 31, 2019 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …