Portland Special Opportunities Fund Series A (PTL780)
23.03
+0.18
(+0.78%)
CAD |
Sep 30 2026
PTL780 1 Year Fund Level Flows: -233065.0 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 | -233065.0 |
| August 31, 2026 | -138675.0 |
| July 31, 2026 | -77805.00 |
| June 30, 2026 | -77805.00 |
| May 29, 2026 | -2.433M |
| April 30, 2026 | -39149.00 |
| March 31, 2026 | -39149.00 |
| February 27, 2026 | -43017.00 |
| January 30, 2026 | -27531.00 |
| December 31, 2025 | -12045.00 |
| November 28, 2025 | -373101.0 |
| October 31, 2025 | -227684.0 |
| September 30, 2025 | -82267.00 |
| August 29, 2025 | 189021.0 |
| July 31, 2025 | 5484.00 |
| June 30, 2025 | -117183.0 |
| May 30, 2025 | 2.190M |
| April 30, 2025 | -164828.0 |
| March 31, 2025 | -126522.0 |
| February 28, 2025 | -678554.0 |
| January 31, 2025 | -436817.0 |
| December 31, 2024 | -195080.0 |
| November 29, 2024 | 692586.0 |
| October 31, 2024 | 266833.0 |
| September 30, 2024 | -158920.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -619817.0 |
| July 31, 2024 | -399633.0 |
| June 28, 2024 | -179449.0 |
| May 31, 2024 | 707052.0 |
| April 30, 2024 | 194629.0 |
| March 29, 2024 | -317794.0 |
| February 29, 2024 | -371944.0 |
| January 31, 2024 | -330700.0 |
| December 29, 2023 | -289456.0 |
| November 30, 2023 | -280581.0 |
| October 31, 2023 | -283471.0 |
| September 29, 2023 | -286361.0 |
| August 31, 2023 | 277912.0 |
| July 31, 2023 | 17418.00 |
| June 30, 2023 | -243076.0 |
| May 31, 2023 | -825031.0 |
| April 28, 2023 | -493846.0 |
| March 31, 2023 | -162661.0 |
| February 28, 2023 | 939403.0 |
| January 31, 2023 | 399991.0 |
| December 30, 2022 | -139421.0 |
| November 30, 2022 | -1.140M |
| October 31, 2022 | -643684.0 |
| September 30, 2022 | -147339.0 |
| August 31, 2022 | -460166.0 |
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