RE:RE:FTN unit nav to Sept 07 = approx: $16.39Yes , and that should help the NAV , altho it wont be a big change.... the difference was 4%... in JULY they held 19%.
If the losses in UNIT NAV since AUG 31 were huge, it would make a difference, but the loss on my spreadsheet is only 11 cents. They did drop the Canadian part of the fund down to 42%, with 35% in US.. so need to try and balance the spreadsheet here.