Post by
mouserman on May 07, 2024 11:46am
DF unit nav in realtime @ 9:40 CT..= approx; $15.12
So spreadsheet now showing a gain of about 44 cents since April 30... huge move for DF, and 3 cents bigger than DFN. DFN holds the same stocks of course, but with different weightings and a bigger cash position at last report.
So at this time, DFN unit nav is $15.22 and DF is $15.12... only 10 cents apart, and DF gaining.
Only advantage for DFN is that hey can sell shares thru the ATM ( overvalued shares) because it trades at a premium. DF at a discount, cannot dump big piles thru the ATM.