Post by
CDNINV1 on Apr 05, 2024 4:36pm
Est Closing FFN unit nav for Apr 5 = $15.70
Nice bounce back today .Closing FFN unit Est. nav for Apr 5 = $15.70 @.7357 Exchange rate. Up 13 cents from yesterday and up 3 cents from April 3rd.
Comment by
CDNINV1 on Apr 05, 2024 7:25pm
If I include EX Div Receivables from BNS Apr 1, JPM Apr 4. NA Today Apr 5 . My Est Closing FFN unit nav for Apr 5 = $15.726
Comment by
CDNINV1 on Apr 05, 2024 8:12pm
If I exclude BNS as it should be included in QUADRAVEST POSTED FFN NAV Net of Distribution MAR 28 $15.90, and include EX Div Receivable from TD which trades Ex Div on Apr 8. Total Dividends from JPM, NA and td are approx CCdn $1.258 million then my Est Closing FFN unit nav for Apr 5 = $15.728 .
Comment by
mouserman on Apr 07, 2024 3:24pm
I dont include these holdings diivies until they go ex divvy, just my method...
Comment by
mouserman on Apr 07, 2024 3:29pm
Hmm i added NA divvy before the monthend as it showed the record date as March 25, but TD shows the ex divvy date April 5th. SO it is likely i am a penny low ...
Comment by
CDNINV1 on Apr 07, 2024 5:22pm
Thanks for the info! My Scotia Itrade showed NA ex div as Apr 5 in error. I confirmed an ex div of Mar 22 and Record date of Mar 25. I should not included NA, My best guess now is $15.722