Fundamental History for (MAX) MILLINIUM^S ALTERNATIVES FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2022-04-02
| ###
|
| ###
|
|
|
|
|
|
2022-02-28
| -1,224
|
| ###
|
|
|
|
|
|
2022-01-29
| -1,254
|
| ###
|
|
|
|
|
|
2022-01-01
| -1,282
|
| ###
|
|
|
|
|
|
2021-12-02
| ###
|
| ###
| ###
|
|
|
|
|
2021-10-31
| -1,344
|
| ###
| ###
|
|
|
|
|
2021-09-30
| -1,375
|
| ###
| ###
|
|
|
|
|
2021-08-31
| ###
|
| ###
| ###
|
|
|
|
|
2021-07-28
| ###
|
| ###
| ###
|
|
|
|
|
2021-07-03
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-06-01
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-04-30
| -1,528
| Asset Management
| ###
| ###
|
|
|
|
|
2021-03-31
| -1,558
| Asset Management
| ###
| ###
|
|
|
|
|
2021-03-01
| -1,588
| Asset Management
| ###
| ###
|
|
|
|
|
2021-01-31
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-01-03
| -1,645
| Asset Management
| ###
| ###
|
|
|
|
|
2020-11-30
| -1,679
| Asset Management
| ###
| ###
|
|
|
|
|
2020-10-31
| ###
| Asset Management
| ###
| -0.9
|
|
|
|
|
2020-09-29
| -1,741
| Asset Management
| ###
| -0.9
|
|
|
|
|
2020-09-07
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-05-18
| -1,875
|
| ###
| -4.4
|
|
|
|
|
2020-04-24
| ###
|
| ###
| -4.4
|
|
|
|
|
2020-03-26
| -1,928
|
| ###
| -4.4
|
|
|
|
|
2020-02-28
| -1,955
|
| ###
| ###
|
|
|
|
|
2020-01-31
| -1,983
|
| ###
| ###
|
|
|
|
|
2020-01-03
| ###
|
| ###
| ###
|
|
|
|
|
2019-12-06
| ###
|
| ###
| ###
|
|
|
|
|
2019-10-24
| -2,082
|
| ###
| ###
|
|
|
|
|
2019-08-28
| ###
|
| ###
| ###
|
|
|
|
|
2018-08-23
| ###
|
| ###
| ###
|
|
|
|
|
2018-08-08
| -2,524
|
| ###
| ###
|
|
|
|
|
2018-07-19
| -2,544
|
| ###
| ###
|
|
|
|
|
2018-07-17
| -2,546
|
| ###
| ###
|
|
|
|
|
2017-03-28
| -3,022
|
|
|
| ###
|
|
|
|
2017-01-05
| ###
|
|
|
| ###
|
|
|
|
2016-10-07
| ###
|
| ###
| ###
| 53.3
|
|
|
|
2016-04-22
| ###
|
| ###
| -0.3
|
|
|
| |
|