|
CIG5080.CF
|
CI Bitcoin Fund Series I C$ |
15.20 |
+0.43 |
+2.89% |
+141.79% |
05/17/24 |
|
CIG9376.CF
|
CI Bitcoin Fund Series W C$ |
15.18 |
+0.43 |
+2.89% |
+141.59% |
05/17/24 |
|
CIG90280.CF
|
CI Bitcoin Fund Series P C$ |
15.16 |
+0.43 |
+2.89% |
+141.36% |
05/17/24 |
|
CIG4080.CF
|
CI Bitcoin Fund Series F C$ |
14.96 |
+0.42 |
+2.89% |
+140.72% |
05/17/24 |
|
CIG5079.CF
|
CI Bitcoin Fund Series I U$ |
11.17 |
+0.32 |
+2.95% |
+140.63% |
05/17/24 |
|
CIG9375.CF
|
CI Bitcoin Fund Series W U$ |
11.16 |
+0.32 |
+2.95% |
+140.43% |
05/17/24 |
|
CIG90279.CF
|
CI Bitcoin Fund Series P U$ |
11.14 |
+0.32 |
+2.95% |
+140.21% |
05/17/24 |
|
CIG2080.CF
|
CI Bitcoin Fund Series A C$ |
14.73 |
+0.41 |
+2.89% |
+139.86% |
05/17/24 |
|
CIG4079.CF
|
CI Bitcoin Fund Series F U$ |
10.99 |
+0.31 |
+2.95% |
+139.56% |
05/17/24 |
|
CIG2079.CF
|
CI Bitcoin Fund Series A U$ |
10.82 |
+0.31 |
+2.95% |
+138.71% |
05/17/24 |
|
FID7242.CF
|
Fidelity Advantage Bitcoin ETF Fund F |
12.03 |
+0.34 |
+2.94% |
+136.99% |
05/17/24 |
|
FID7241.CF
|
Fidelity Advantage Bitcoin ETF Fund B |
11.86 |
+0.34 |
+2.94% |
+135.97% |
05/17/24 |
|
FID7244.CF
|
Fidelity Advantage Bitcoin ETF Fund F U$ |
8.84 |
+0.26 |
+3.00% |
+135.85% |
05/17/24 |
|
FID7243.CF
|
Fidelity Advantage Bitcoin ETF Fund B U$ |
8.71 |
+0.25 |
+3.00% |
+134.83% |
05/17/24 |
|
TIQ103.CF
|
3iQ Global Cryptoasset Fund Class I |
55.85 |
+1.80 |
+3.33% |
+132.46% |
05/17/24 |
|
JHN7543.CF
|
BMO Accel Parn S157 Linked To Manulife Financial |
251.58 |
+5.43 |
+2.21% |
+131.69% |
05/17/24 |
|
TIQ101.CF
|
3iQ Global Cryptoasset Fund Class A |
49.67 |
+1.60 |
+3.33% |
+131.60% |
05/17/24 |
|
TIQ111.CF
|
3iQ Global Cryptoasset Fund Class A U$ |
42.94 |
+1.40 |
+3.37% |
+130.46% |
05/17/24 |
|
PFC6772.CF
|
Purpose Bitcoin ETF Class I Non-Currency Hedged |
12.35 |
-0.16 |
-1.32% |
+124.73% |
05/16/24 |
|
PFC6782.CF
|
Purpose Bitcoin ETF Class I Non-Currency Hedged |
9.07 |
-0.13 |
-1.39% |
+123.34% |
05/16/24 |
|
PFC6771.CF
|
Purpose Bitcoin ETF Class F Non-Currency Hedged |
11.98 |
-0.16 |
-1.32% |
+122.96% |
05/16/24 |
|
PFC6781.CF
|
Purpose Bitcoin ETF Class F Non-Currency Hedged |
8.80 |
-0.12 |
-1.39% |
+121.58% |
05/16/24 |
|
PFC6770.CF
|
Purpose Bitcoin ETF Class A Non-Currency Hedged |
11.63 |
-0.16 |
-1.32% |
+121.21% |
05/16/24 |
|
PFC6702.CF
|
Purpose Bitcoin ETF Class I |
10.75 |
-0.15 |
-1.39% |
+121.17% |
05/16/24 |
|
PFC6780.CF
|
Purpose Bitcoin ETF Class A Non-Currency Hedged |
8.54 |
-0.12 |
-1.40% |
+119.83% |
05/16/24 |
|
PFC6701.CF
|
Purpose Bitcoin ETF Class F |
10.40 |
-0.15 |
-1.39% |
+119.20% |
05/16/24 |
|
PFC6700.CF
|
Purpose Bitcoin ETF Class A |
10.11 |
-0.14 |
-1.40% |
+117.38% |
05/16/24 |
|
BMO93334.CF
|
BMO Global Dividend Opportunities Fund Series T5 |
11.10 |
+0.02 |
+0.19% |
+102.74% |
05/17/24 |
|
BMO94334.CF
|
BMO Global Dividend Opportunities Fund Series T5 |
11.10 |
+0.02 |
+0.19% |
+102.74% |
05/17/24 |
|
BMO92334.CF
|
BMO Global Dividend Opportunities Fund Series T5 |
11.10 |
+0.02 |
+0.19% |
+102.74% |
05/17/24 |
|
TGF130.CF
|
Tralucent Global Alt (Long/Short) Equity Fund Cl |
20.42 |
-0.06 |
-0.27% |
+100.63% |
05/17/24 |
|
PFC6972.CF
|
Purpose Bitcoin Yield ETF Cl I Non-Curr Hdg |
7.33 |
-0.11 |
-1.50% |
+94.46% |
05/16/24 |
|
PFC6971.CF
|
Purpose Bitcoin Yield ETF Cl F Non-Curr Hdg |
7.30 |
-0.11 |
-1.50% |
+93.64% |
05/16/24 |
|
PFC6982.CF
|
Purpose Bitcoin Yield Non-Currency Hdg USD ETF I |
5.38 |
-0.09 |
-1.57% |
+93.27% |
05/16/24 |
|
PFC6981.CF
|
Purpose Bitcoin Yield Non-Currency Hdg USD ETF F |
5.36 |
-0.09 |
-1.57% |
+92.46% |
05/16/24 |
|
MAJ714.CF
|
Rivemont Crypto Fund Series B |
12.97 |
-0.40 |
-2.98% |
+92.43% |
05/14/24 |
|
PFC6970.CF
|
Purpose Bitcoin Yield ETF Cl A Non-Curr Hdg |
7.13 |
-0.11 |
-1.50% |
+92.08% |
05/16/24 |
|
PFC6902.CF
|
Purpose Bitcoin Yield ETF Cl I |
6.64 |
-0.11 |
-1.57% |
+91.50% |
05/16/24 |
|
PFC6980.CF
|
Purpose Bitcoin Yield Non-Currency Hdg USD ETF A |
5.23 |
-0.08 |
-1.58% |
+90.90% |
05/16/24 |
|
PFC6901.CF
|
Purpose Bitcoin Yield ETF Cl F |
6.55 |
-0.10 |
-1.57% |
+90.57% |
05/16/24 |
|
PFC6900.CF
|
Purpose Bitcoin Yield ETF Cl A |
6.37 |
-0.10 |
-1.57% |
+88.95% |
05/16/24 |
|
MAJ711.CF
|
Rivemont Crypto Fund Series F |
7.58 |
-0.23 |
-2.97% |
+88.70% |
05/14/24 |
|
MAJ710.CF
|
Rivemont Crypto Fund Series A |
7.30 |
-0.23 |
-2.99% |
+86.94% |
05/14/24 |
|
CIG5082.CF
|
CI Ethereum Fund Series I C$ |
15.65 |
+0.69 |
+4.61% |
+79.20% |
05/17/24 |
|
CIG9378.CF
|
CI Ethereum Fund Series W C$ |
12.02 |
+0.53 |
+4.61% |
+79.13% |
05/17/24 |
|
CIG90282.CF
|
CI Ethereum Fund Series P C$ |
15.62 |
+0.69 |
+4.61% |
+79.13% |
05/17/24 |
|
JHN7595.CF
|
BMO Accelerator Note Ser 3 Lnk CIBC (Ar Version) |
163.94 |
+4.37 |
+2.74% |
+78.52% |
05/17/24 |
|
CIG4082.CF
|
CI Ethereum Fund Series F C$ |
15.41 |
+0.68 |
+4.61% |
+78.49% |
05/17/24 |
|
MAJ203.CF
|
Majestic Evolution Fund Series S |
163.04 |
-47.56 |
-22.58% |
+78.45% |
04/30/24 |
|
CIG5081.CF
|
CI Ethereum Fund Series I U$ |
11.50 |
+0.51 |
+4.67% |
+78.34% |
05/17/24 |