Merk Hard Currency Fund-Investor Shares (MERKX)
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Information as of: 2022-03-31
Part of Forum Family
LEI: IMKU00OK2H7SBT7XZF58
207-347-2000Three Canal Plaza, Suite 600
Portland, US-ME 04101
THREE CANAL PLAZA PORTLAND, ME 04101
Taken from NPORT-P filing for 2022-09-30
Total Assets
39,492,467
39,492,467
Total Liabilities
150,632
150,632
Net Assets
39,341,835
39,341,835
Month 1 NAV Shares Sold
534,087
534,087
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
2,576,819
2,576,819
Related Share Classes:
ABSOLUTE CAPITAL OPPORTUNITIES FUND-Absolute Capital Opportunities Fund CAPOX
ABSOLUTE STRATEGIES FUND-Absolute Strategies Fund ASFIX
MERK HARD CURRENCY FUND-Institutional Shares MHCIX
MERK HARD CURRENCY FUND-Investor Shares MERKX
PAYSON TOTAL RETURN FUND-Payson Total Return Fund PBFDX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund Investor Shares ARBOX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund Institutional Shares ARBIX
BECK, MACK & OLIVER PARTNERS FUND-Beck Mack & Oliver Partners Fund BMPEX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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