Mar 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
6,350
|
0.02%
|
|
Feb 29, 2024
|
Pender Alternative Arbitrage Plus Fund
|
15,850
|
0.05%
|
|
Jan 31, 2024
|
Pender Alternative Arbitrage Plus Fund
|
15,850
|
0.05%
|
|
Dec 31, 2023
|
Pender Alternative Arbitrage Plus Fund
|
15,850
|
0.05%
|
|
Oct 31, 2023
|
Pender Alternative Arbitrage Plus Fund
|
15,850
|
0.05%
|
|
Sep 30, 2023
|
Pender Alternative Arbitrage Plus Fund
|
15,850
|
0.05%
|
|
Aug 31, 2023
|
Pender Alternative Arbitrage Plus Fund
|
15,850
|
0.05%
|
|
Jul 31, 2023
|
Pender Alternative Arbitrage Plus Fund
|
15,850
|
0.05%
|
|
Jun 30, 2023
|
Pender Alternative Arbitrage Plus Fund
|
15,850
|
0.05%
|
|
May 31, 2023
|
Pender Alternative Arbitrage Plus Fund
|
15,850
|
0.05%
|