Sincerus Opportunities Fund Class A Unit Price

 

 

Current Class A Unit Price               $142.00

 

 

Class A Unit Price History

 

November 2, 2016                                     $142.00

October 1, 2016                                          $148.00

July 1, 2016                                                 $148.00

April 1, 2016                                                $148.00

January 1, 2016                                          $148.00

December 1, 2015                                      $148.00

November 1, 2015                                      $148.00

October 30, 2015                                        $148.00

October 1, 2015                                           $140.00

September 1, 2015                                      $140.00

August 1, 2015                                             $140.00

July 1, 2015                                                  $140.00

June 1, 2015                                                 $140.00

May 1, 2015                                                  $140.00

April 1, 2015                                                 $140.00

March 1, 2015                                              $140.00

February 1, 2015                                         $140.00

January 2, 2015                                           $140.00

December 1, 2014                                       $140.00

November 1, 2014                                       $140.00

October 1, 2014                                           $140.00

September 1, 2014                                      $140.00

August 1, 2014                                             $140.00

July 2, 2014                                                 $120.00 

June 2, 2014                                                $120.00

May 21, 2014                                               $120.00

May 1, 2014                                                  $110.00

April 1, 2014                                                 $110.00

March 3, 2014                                              $110.00

February 3, 2014                                         $110.00

January 2, 2014                                           $110.00

December 2, 2013                                       $110.00

November 1, 2013                                       $110.00

October 2, 2013                                           $110.00

September 1, 2013                                      $105.00

August 1, 2013                                             $105.00

July 2, 2013                                                  $105.00

June 3, 2013                                                 $105.00

May 1, 2013                                                  $105.00

April 1, 2013                                                 $105.00

March 1, 2013                                              $105.00

February 1, 2013                                         $105.00

January 3, 2013                                           $105.00 

December 3, 2012                                       $100.00

November 1, 2012                                       $100.00

October 1, 2012                                           $100.00

September 4, 2012                                      $100.00

August 1,  2012                                            $100.00

 

This is not intended to be an offering of securities. Offerings in Sincerus projects are made only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements pursuant to NI 45-106. The risks of investing are outlined and detailed in the form of an offering memorandum prescribed by NI 45-106 and you should review the offering memorandum in detail prior to investing. Investments are not guaranteed or insured and the value of units may fluctuate. See the applicable offering memorandum for complete details.