DFN unit nav loses about 1.5 cents today =$14.63So changed my spreadsheet to the 15th as the basis for gains and losses. Guessed that our spreadsheets will remain within a penny or 2 of the Quadravest UNIT NAV tally.
Today the value of the commons would be $4.63 and the premium still very high @ $1.27 with the close at $5.90. Works out to nearly 27.5% Only split fund common below the level for paying , that gets an huge premium. FFN had the same big premium not so long ago, and now has finally settled in at discount with the value of commons getting closer to 3$ than to 4$. Patient shortsellers made big money there as well.