Post by
CDNINV1 on Jan 08, 2025 4:26pm
Closing Final FFN unit nav Jan 8th = $17.96
Exchange rate 69.53 cents
Comment by
CDNINV1 on Jan 08, 2025 4:41pm
Still waiting on December 31st QUADRAVEST FUND UPDATE : Total Net Assets , Net Asset Value , Cdn & US Equity Weightings , and Avg. Share Volumes by deviding Market Capitization / Trading Price. Dashboard Close at $ 17.985 is 2.5 cents higher today ! Hopefully we will be closer after doing our Dec 31 changes.
Comment by
mouserman on Jan 08, 2025 4:46pm
My spreadsheet is showing the FFN unit nav lower than the dashboard by quite a bit..@ $17.94, gaining 21 cents since the last update DEC 31. I have the exchange at almost level to DEC 31...