Quadravest posts the NAV for DS nearly every day, and did post the NAV to March 19,
Did show the NAV at 5.46 and it is has risen a lot more today. HSE the biggest mover up over 20%.
CIX up over 12%, AND TA also up big over 10% today . Of the 15 held in the fund, only Telus is down today, and they had a good week bouncing up from the bottom hit on March 16.
https://www.quadravest.com/ds-fund-features