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Alternative Other
NAVPS (05-14-2024) |
$7.23 |
---|---|
Change |
-$0.16
(-2.11%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (October 13, 2021): -11.56%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -18.41% | 26.51% | 58.06% | 25.04% | 48.48% | -2.88% | - | - | - | - | - | - | - | - |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -9.99% | 38.72% | 38.72% | 22.89% | 43.24% | 12.01% | 3.61% | 7.17% | 6.93% | 5.29% | 5.05% | 5.61% | 4.59% | 4.57% |
Category Rank | 90 / 90 | 48 / 90 | 42 / 90 | 51 / 90 | 52 / 79 | 56 / 73 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 4 | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.83% | 3.12% | -4.05% | -11.06% | 0.27% | 8.45% | 12.64% | 12.23% | -1.16% | 48.29% | 4.56% | -18.41% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
68.07% (July 2022)
-48.09% (June 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -69.10% | 84.26% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
Category Rank | - | - | - | - | - | - | - | - | 65/ 65 | 50/ 79 |
84.26% (2023)
-69.10% (2022)
Name | Percent |
---|---|
Commodities | 100.24 |
Cash and Equivalents | -0.24 |
Name | Percent |
---|---|
Cash and Cash Equivalent | -0.24 |
Other | 100.24 |
Name | Percent |
---|---|
North America | -0.24 |
Other | 100.24 |
Name | Percent |
---|---|
Ethereum 1 XBT | 100.24 |
Cash and Cash Equivalents | 0.12 |
United States Dollar | 0.02 |
Canadian Dollar | -0.38 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | October 13, 2021 |
---|---|
Instrument Type | Mutual Fund (Alternative) |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
PFC6800 |
The fund has been created to invest all or substantially all of its assets in long-term holdings of Ether and seeks to provide unitholders with the opportunity for long-term capital appreciation. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained.
To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of Ether in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Ether. As a result of the Ethereum Network’s transition to a proof of stake consensus mechanism from proof of work and support for this transition from the Ethereum foundation and the broader community.
Name | Start Date |
---|---|
Purpose Investments Inc. | 10-18-2021 |
Fund Manager | Purpose Investments Inc. |
---|---|
Advisor | Purpose Investments Inc. |
Custodian | Cidel Trust Company |
Registrar | CIBC Mellon Global Securities Services Company |
Distributor | - |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 5,000 |
PAC Subsequent | 100 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.48% |
---|---|
Management Fee | 2.00% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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