Portland Life Sciences Alternative Fund Series A (PTL320)
15.04
-0.53
(-3.43%)
CAD |
Oct 30 2026
PTL320 1 Year Fund Level Flows: -160769.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -160769.0 |
| August 31, 2026 | -67379.00 |
| July 31, 2026 | 195802.0 |
| June 30, 2026 | -109858.0 |
| May 29, 2026 | 397000.0 |
| April 30, 2026 | 906690.0 |
| March 31, 2026 | 1.353M |
| February 27, 2026 | 1.850M |
| January 30, 2026 | 2.290M |
| December 31, 2025 | 2.696M |
| November 28, 2025 | 3.085M |
| October 31, 2025 | 3.589M |
| September 30, 2025 | 4.723M |
| August 29, 2025 | 6.148M |
| July 31, 2025 | 7.147M |
| June 30, 2025 | 8.234M |
| May 30, 2025 | 9.429M |
| April 30, 2025 | 9.528M |
| March 31, 2025 | 9.524M |
| February 28, 2025 | 9.963M |
| January 31, 2025 | 10.11M |
| December 31, 2024 | 9.806M |
| November 29, 2024 | 9.621M |
| October 31, 2024 | 9.133M |
| September 30, 2024 | 7.928M |
| Date | Value |
|---|---|
| August 30, 2024 | 6.665M |
| July 31, 2024 | 5.992M |
| June 28, 2024 | 5.377M |
| May 31, 2024 | 4.211M |
| April 30, 2024 | 4.086M |
| March 29, 2024 | 3.888M |
| February 29, 2024 | 2.880M |
| January 31, 2024 | 1.786M |
| December 29, 2023 | 1.539M |
| November 30, 2023 | 1.383M |
| October 31, 2023 | 1.284M |
| September 29, 2023 | 1.253M |
| August 31, 2023 | 1.315M |
| July 31, 2023 | 1.163M |
| June 30, 2023 | 1.066M |
| May 31, 2023 | 958610.0 |
| April 28, 2023 | 903608.0 |
| March 31, 2023 | 809924.0 |
| February 28, 2023 | 993429.0 |
| January 31, 2023 | 981531.0 |
| December 30, 2022 | 933666.0 |
| November 30, 2022 | 903617.0 |
| October 31, 2022 | 986520.0 |
| September 30, 2022 | 942461.0 |
| August 31, 2022 | 1.259M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTL320.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTL320.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |