Mar 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
5,255
|
0.01%
|
|
Feb 29, 2024
|
Pender Alternative Arbitrage Plus Fund
|
5,255
|
0.01%
|
|
Jan 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
8,755
|
0.01%
|
|
Dec 31, 2023
|
Pender Alternative Arbitrage Plus Fund
|
8,755
|
0.01%
|
|
Oct 31, 2023
|
Pender Alternative Arbitrage Plus Fund
|
8,755
|
0.01%
|
|
Sep 30, 2023
|
Pender Alternative Arbitrage Plus Fund
|
8,755
|
0.01%
|
|
Aug 31, 2023
|
Pender Alternative Arbitrage Plus Fund
|
6,620
|
0.01%
|
|
Jul 31, 2023
|
Pender Alternative Arbitrage Plus Fund
|
1,030
|
0.00%
|