Post by
mouserman on Dec 05, 2024 1:06pm
FFN unit nav in real time @ 12 cst = approx; $18.26
My spreadsheet after changing all the weightings, adjusting the USD/CAD % mix and the cash position, puts the NAV down 3 pennies since Nov 29 update. That update includes the change in cash position and weightings. SO its a simple as using Nov 29 numbers and then calculating the posiitve or negative change in holdings and USD exchange to get the NAV.
Comment by
mouserman on Dec 05, 2024 1:08pm
The only wildcard is the effect of the retraction, and we wont know that for at least another week. Clarification may come with the midmonth update.