Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close December 31, 2018, was $8.6875 after a dividend distribution of 0.101427 per unit. Returns to December 31, 2018 Period MAPF BMO-CM “50” …
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MAPF Performance: November, 2018
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close November 30, 2018, was $9.0526. Returns to November 30, 2018 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: October 2018
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close October 31, 2018, was $9.8797. Returns to October 31, 2018 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: September, 2018
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close September 28, 2018, was $10.2965 after a distribution of 0.110815 per Unit. Returns to September 28, 2018 Period MAPF BMO-CM “50” Preferred …
MAPF Performance : August, 2018
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close August 31, 2018, was $10.4276. Returns to August 31, 2018 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: July, 2018
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close July 31, 2018, was $10.3615. Returns to July 31, 2018 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: June, 2018
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close June 29, 2018, was $10.2518 after a distribution of 0.102984 per unit dividends. Returns to June 29, 2018 Period MAPF BMO-CM “50” …
MAPF Performance : May, 2018
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close May 31, 2018, was $10.2894. Returns to May 31, 2018 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: April, 2018
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close April 30, 2018, was $10.1999. Returns to April 30, 2018 Period MAPF BMO-CM “50” Preferred Share Index TXPR*Total Return CPD – according …
MAPF Performance: March, 2018
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close March 29, 2018, was $10.2701 after a dividend distribution of $0.092717. Returns to March 29, 2018 Period MAPF BMO-CM “50” Preferred Share …