Dec 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,912
|
0.49%
|
|
Nov 30, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,912
|
0.49%
|
|
Oct 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,912
|
0.49%
|
|
Sep 30, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,800
|
0.26%
|
|
Aug 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,800
|
0.26%
|
|
Jul 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,800
|
0.26%
|
|
Jun 30, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,800
|
0.49%
|
|
May 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,800
|
0.26%
|
|
Apr 30, 2024
|
Pender Alternative Arbitrage Plus Fund
|
11,800
|
0.26%
|