Dec 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,205
|
0.14%
|
|
Nov 30, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,205
|
0.11%
|
|
Oct 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,205
|
0.11%
|
|
Sep 30, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,205
|
0.11%
|
|
Aug 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,205
|
0.11%
|
|
Jul 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
10,153
|
0.10%
|
|
Jun 30, 2024
|
Pender Alternative Arbitrage Plus Fund
|
53
|
0.00%
|
|
May 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
53
|
0.00%
|