Post by
mouserman on Mar 25, 2024 4:30pm
DF unit nav to March 25 = $15.05
Spreadsheet showing a gain of 11 cents now since the update MArch 15.
Commons would have a value of about $5.05 before distributions are factored in. And about $4.90 after ...
Comment by
mkqtrader on Mar 25, 2024 6:21pm
Mouserman, could you explain why the NAV ion your calculation has gone down 8 cents since Friday when today the entire portfolio has gone up by ~$548K? My calculation still shows a NAV as of end of day today of ~$15.1576 before distribution, with a value of ~$15.009 after distribution... Did you remove twice the 10 cents dist to common shares?
Comment by
mouserman on Mar 28, 2024 9:21am
Sorry , my fatingers hit the wrong numbers. should have read $15.15...last update was $15.04 to March 15 so, NAV had gained more than a penny to that date.