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Bullboard Post History

by AnEducator

T.DFN

RE:NAV August 8

So the manager reduced the cash position to 17% from 19%. Some of the...

August 8, 2023

T.DGS

NAV August 8

$14.13. The capital shares closed at a discount of $0.24. A dismal morning...

August 8, 2023

T.DGS

NAV August 8

$15.06. The capital shares closed with a discount of $0.02.

August 8, 2023

T.DF

NAV August 8

$14.06. Discount on capital shares: $0.15.

August 8, 2023

T.DFN

NAV August 8

$14.82. The NAV is now 1.26% below the payment threshold.

August 8, 2023

T.DFN

RE:RE:RE:RE:DFN unit nav to Aug 04 =Approx: $14.84

That implies they will maintain an imbalance for the next 16 months or so...

August 8, 2023

T.DFN

RE:DFN unit nav to Aug 04 =Approx: $14.84

Unquestionably, Quadravest's options are diminishing with each passing...

August 7, 2023

T.DF

NAV Friday, July 4

$14.12. The discount on the capital shares was $0.17. A vast majority of the...

August 7, 2023

T.DGS

NAV Friday July 4

$15.03. Premium on capital shares: $0.02. A vast majority of the interlisted...

August 7, 2023

T.FFN

NAV August 3

$14.14. The discount on the capital shares stood at $0.24. The U.S...

August 3, 2023

T.DF

NAV August 3

$14.02. The discount on the capital shares now stands at $0.09.

August 3, 2023

T.DFN

NAV August 3

$14.78. The NAV now needs to rise by 1.53% to reach the payment threshold. It...

August 3, 2023

T.DGS

NAV August 3

$14.92. Premium on capital shares: $0.11. The unit NAV needs to rise by 2.14%...

August 3, 2023

T.DGS

NAV August 2

~$15.00. Premium on capital shares: ~$0.03. We are now about 1.6% below the...

August 2, 2023

T.FTN

NAV August 2

~$17.29. The plunging CAD offered some degree of support in a brutal market...

August 2, 2023

T.FFN

NAV August 2

~$14.13. The Capital shares closed at a discount of ~$0.25. The July 31st...

August 2, 2023

T.DF

NAV August 2

~$14.105. The capital shares closed at a discount of ~$0.12. The July 31st...

August 2, 2023

T.DFN

NAV August 2

~$14.86. We are now over 1% below the payment threshold. The July 31st NAV...

August 2, 2023

T.DGS

NAV

Currently ~$15.01. Capital shares are trading near par.  We are now ~1...

August 2, 2023

T.DFN

NAV

Currently ~$14.83.

August 2, 2023

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