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Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $268M | 3 |
| 1300.0% |
| yes |
| B• M••••• V•••••••• L• |
| Mar 31, 2023 | $232M | 3 | $0 | 1300.0% | yes | B• M••••• V•••••••• L• |
| Mar 30, 2022 | $221M | 3 | $0 | 1800.0% | yes | B• M••••• V•••••••• L• |
| Mar 31, 2021 | $228M | 3 | $0 | 1800.0% | yes | B• M••••• V•••••••• L• |
| Mar 30, 2020 | $202M | 3 | $0 | 1800.0% | yes | B• M••••• V•••••••• L• |
| Mar 31, 2019 | $238M | 3 | $0 | 1800.0% | yes | B• M••••• V•••••••• L• |
| Apr 20, 2018 | $248M | 3 | $0 | 2300.0% | yes | B• M••••• V•••••••• L• |