Post by
mouserman on Sep 15, 2023 4:17pm
DFN unit nav to Sept 15 = approx. $14.84
So not much of a gain on my spreadsheet as it comes out at 20 cents up since AUG 31 update.
DFN trading at 8 cent discount as the last trade was $4.75
Over a million shares traded hands today. Unless Quadravest waits until monday and hopes for a big rebound up, there will be no distribution again this month.
Comment by
Mmb060 on Sep 16, 2023 11:02am
Probably lots of intra-day trading
Comment by
BigGeoffery11 on Sep 17, 2023 11:27am
Thank you very much for posting this. Any chance you could share the CSV, or an image of your inputs?