Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close June 30, 2025, was $11.4529 after a dividend distribution of $0.160267. Quotes at June month-end were of fair quality, but now without …
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MAPF Performance: November, 2024
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close November 29, 2024, was $10.6980. Quotes at November month-end were of much better quality than they were in October. Performance was affected …
MAPF Performance: October, 2024
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close October 31, 2024, was $10.1335. Quotes were of poor quality on October 31, mainly affecting IFC.PR.C and POW.PR.D. Performance was affected by …
MAPF Performance: September, 2024
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close September 30, 2024, was $10.3641 after a dividend distribution of $0.154798. Performance was affected by FFH.PR.I underperforming (-2.08%, following last month’s underperformance), …
MAPF Performance: August, 2024
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close August 30, 2024, was $10.4589. Performance was affected by CM.PR.S underperforming (+0.81%, following two months of outperformance); FFH.PR.I (+1.06%); and BN.PR.R (+2.43%). …
MAPF Performance: July, 2024
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close July 31, 2024, was $10.1165. Performance was affected by IFC.PR.C underperforming (-0.83%, following May’s outperformance and June’s underperformance); CU.PR.C (+0.51%, again following …
MAPF Performance: June, 2024
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close June 28, 2024, was $9.8516 after a dividend distribution of $0.149146. This quarter’s distribution was boosted a bit by the dividend earned …
MAPF Performance: May, 2024
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close May 31, 2024, was $10.1600. Performance was affected by RY.PR.J underperforming (-1.13%, following three months of outperformance) outweighed by good performance from …
MAPF Performance: April, 2024
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close April 30, 2024, was $9.7982. Performance was affected by MFC.PR.B underperforming (following last month’s underperformance) with a -4.18% return, PWF.PR.R with a …
MAPF Performance: March, 2024
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close March 28, 2024, was $9.5892 after a distribution of 0.116383. Performance was affected by MFC.PR.B underperforming with a +0.10% return, FTS.PR.M with …