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T.DF
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$14.11. The discount on the capital shares is now $0.25..
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T.DFN
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$14.86. The NAV needs to rise by just over 1% to achieve the next payout. A...
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T.DGS
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Increasing the CTC weighting from a negligible amount to 3.2% turned out to...
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T.FFN
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$14.07. The capital shares are trading at an attractive discount of $0.23. A...
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T.DF
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$14.17. The discount on the capital shares has grown to about $0.27. Hard to...
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T.DFN
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$14.92. We're inching closer and closer to the payment threshold, but...
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T.DFN
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The weightings are estimated from Quadravest's website. The latest July...
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T.FFN
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$14.00. The capital shares closed $0.15 below par. An extremely...
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T.DFN
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$14.90. We closed 0.73% below the payment threshold. Market exhaustion...
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T.DGS
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$15.12. The capital shares closed at a $0.02 discount. The NAV needs to rise...
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T.DF
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Currently vacillating around $14.18. The capital shares are now trading at an...
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T.DFN
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Currently around $14.92, close to 0.6% below the payment threshold. ...
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T.FFN
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Currently $14.11. Discount on capital shares: $0.21.
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T.FFN
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$14.02. The capital shares are now trading at a discount of $0.18. An...
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T.DFN
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My number matches yours, MM. We still need a rally of over 1% to save those...
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T.DGS
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$15.10. The capital shares closed with a discount of $0.04. A solid day on...
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T.DF
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Currently hovering around $14.11. The Discount on the capital shares is now...
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T.DFN
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Currently hovering around $14.85, more than 1% below the payment...
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T.FFN
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$14.13. The capital shares closed at a discount of $0.24. A dismal...
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T.DGS
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Apologies. Wrong board, meant for FFN. AnEducator wrote: $14.13. The capital...
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