NAV is ~$15.14 after Quadravest updatesAfter applying Quadravest updates to the spreadsheet, the resulting NAV for June 7 is ~$15.1402, about 0.935% above the $15 threshold. From May 31, I get a loss of about 7 cents. To be noted that I don't try to rebalance the individual weights according to the published weight sorted list because it doesn't indicate any numbers and would be a too wild guess. Instead, I calculate an adjustment value that would include the values of differences for all holdings and for the declared cash percentage (rounded to no decimals). Up to now, this strategy has kept my calculations within 3-4 cents, above or below, from the declared NAV at mid-month and month-end.