North American Financial 15 Split Corp T.FFN

FFN falls just short of the the 15$ threshhold.

[mouserman]

So my spreadsheet had a huge gain for FFN of  70 cents or so... since JULY 29,  resulting in a UNIT NAV of  $14.89
So unless Quadravest decides to extend the calculation one more day and FFN has a big day and finishes well over 15$ UNIT NAV, i dont think FFN will receive a distribution for this month.

[Kahanovd]

How do you account for options trading & cash on hand in your spreadsheet? thx for your effort....much appreciated. david

[mouserman]

I use the cash on hand in the month end report for my NAV calculations as well as USD vs CAD exchange. Options trading can go both ways, so i dont try to estimate any gains.