Oct 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
2,700
|
0.02%
|
|
Sep 30, 2024
|
Pender Alternative Arbitrage Plus Fund
|
2,700
|
0.02%
|
|
Aug 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
2,700
|
0.02%
|
|
Jul 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
3,700
|
0.03%
|
|
Jun 30, 2024
|
Pender Alternative Arbitrage Plus Fund
|
4,500
|
0.04%
|
|
May 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
5,100
|
0.04%
|
|
Apr 30, 2024
|
Pender Alternative Arbitrage Plus Fund
|
5,800
|
0.05%
|
|
Mar 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
6,800
|
0.05%
|
|
Feb 29, 2024
|
Pender Alternative Arbitrage Plus Fund
|
4,671
|
0.04%
|