RE:DGS unit nav Reported @ $15.17 to DEc 14It's the reported 9.0% cash position that influenced the calculations. I am certain almost all of it was used to pay for the retractions and dividends, so the portfolio was in reality almost fully invested as of last week. That made a huge difference.
mouserman wrote: So its a lock that they use todays NAV report for the distributions coming up to DGS. Obviously my spreadsheet was a bit low, as some of the holdings out of the top 24 had big moves..