Portland Private Income Fund Series A (PTL700)
34.22
+0.05
(+0.14%)
CAD |
Sep 30 2026
PTL700 1 Year Fund Level Flows: -5.669M 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 | -5.669M |
| August 31, 2026 | -6.819M |
| July 31, 2026 | -7.278M |
| June 30, 2026 | -8.429M |
| May 29, 2026 | -7.899M |
| April 30, 2026 | -7.742M |
| March 31, 2026 | -7.736M |
| February 27, 2026 | -7.357M |
| January 30, 2026 | -6.901M |
| December 31, 2025 | -6.677M |
| November 28, 2025 | -5.579M |
| October 31, 2025 | -3.891M |
| September 30, 2025 | -4.293M |
| August 29, 2025 | -3.454M |
| July 31, 2025 | -4.803M |
| June 30, 2025 | -3.539M |
| May 30, 2025 | -3.972M |
| April 30, 2025 | -5.970M |
| March 31, 2025 | -5.351M |
| February 28, 2025 | -5.330M |
| January 31, 2025 | -4.300M |
| December 31, 2024 | -2.713M |
| November 29, 2024 | -9.245M |
| October 31, 2024 | -9.422M |
| September 30, 2024 | -7.634M |
| Date | Value |
|---|---|
| August 30, 2024 | -6.107M |
| July 31, 2024 | -3.920M |
| June 28, 2024 | -1.939M |
| May 31, 2024 | -714237.0 |
| April 30, 2024 | 2.620M |
| March 29, 2024 | 4.321M |
| February 29, 2024 | 7.298M |
| January 31, 2024 | 8.844M |
| December 29, 2023 | 10.11M |
| November 30, 2023 | 18.22M |
| October 31, 2023 | 19.51M |
| September 29, 2023 | 21.58M |
| August 31, 2023 | 21.88M |
| July 31, 2023 | 24.59M |
| June 30, 2023 | 25.20M |
| May 31, 2023 | 26.67M |
| April 28, 2023 | 27.70M |
| March 31, 2023 | 27.75M |
| February 28, 2023 | 25.61M |
| January 31, 2023 | 24.49M |
| December 30, 2022 | 23.46M |
| November 30, 2022 | 24.10M |
| October 31, 2022 | 22.45M |
| September 30, 2022 | 22.59M |
| August 31, 2022 | 22.26M |
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