RE:RE:RE:FFN Dashboard on the Web! As per FFN Fund Update July 31st total net assets were $891,282,438 / Net asset value was $ 16.23 = Average total Units 54,899,162. Quadravest Market Capitalization calculations also use this volume. eg. FFN Class A $ 6.11 x 54,899,162 = $335,433,892 . I will use this avg volume to calculate my NAV until the August 31st update. Hope this helps !!!!!