RE: RE: cline and rockgate movingI just put in all the companies that appear in their financial statement ending June 30 into a spreadsheet. I mistakenly eyeballed the approx Jul 30 price instead of the Jun 30 price (oops, ain't going back through today!).
I guess some SP values used are high and some a little low. Hopefully none skew things too badly, or that whatever variations there are cancel out one another. I divided the current SP by the one I eyed to get the % increase. Then I took the Fair Value off the financial report, multiplied it by the % increase and got the approx current value. For the other investments % I just assumed they grew the same % as the weighted value for the sector, based on the companies in the FR. Of course I did not factor in recent recent sales or purchases (like 49 North or Slam).
Anyways, the NAV came out as 3.42 for today's values. A few of the companies have jumped big time since Sept 30 meaning the upcoming FR will have a lower number.. A generous guess is that my #s are +/-10%.
It took me about 2 hrs to plug it all in, if anyone wants to check it out. Realize I hardly know what I'm doing and that I imagine the spreadsheet is rather rough by most standards.