Post by
mouserman on Oct 10, 2023 2:18pm
FTN unit nav in real time @ $16.02
SO updated the spreadsheet with the new cash position, and had to cut back % of most of the holdings to get to the number that matched the % of CAD and US holdings.
FTN now has lost 11 cents since sept 29 in UNIT NAV... appears to be some positive sentiment appearing again. New war in Israel good for US arms products i suppose.
Comment by
AXPRO on Oct 10, 2023 4:23pm
Hi M, You wrote 'lost 11 cents', but compared to your previous NAV calc, it rose about 13 cents. Appreciate your thoughts!
Comment by
mouserman on Oct 10, 2023 5:12pm
Well there was a bit of a difference due to the greater cash position, but also the US markets were open monday and FTN had some gains in the US holdings. Today was a very green day, on both the CAD and US markets, so most of the gains would have been today.