Bullboard Post History

by mkqtrader

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T.DFN	Estimated NAV on Dec. 20 from my spreadsheet Estimated NAV on Dec. 20 is ~$16.446 before distribution and ~$16.2878 after... 1 day ago
T.DF	RE:As i suspected Retraction process was a nothingburger mouserman wrote: DF holdings not doing great and more worried about end of... 6 days ago
T.DFN	DFN estimated NAV on Dec 11 is ~$17.02 Without considering the effects of the retraction exercise, my calculations... 11 days ago
T.DF	RE:What is the realtime nav? Dec. 11 end of day NAV, according to my spreadsheets is about $17.30..waiting... 11 days ago
T.FFN	RE:RE:RE:RE:Dashboard potential issue - Dec 5, 2024 TMX values should be right, if they don't know who else would? Perhaps... December 5, 2024
T.DF	RE:RE:Assuming no pref tendered and lots of common I needede to proofread my post... I had a few typing mishaps, sorry! However,... December 1, 2024
T.DF	RE:Assuming no pref tendered and lots of common @pennydredful The official Nov 29 NAV will be posted by Quadravest as soon as... December 1, 2024
T.DFN	Posted NAV on Nov 15 is $16.71 My spresdheet was showing a value of $16.7495, almost 5 cents higher. Apart... November 19, 2024
T.DF	Posted NAV on Nov 15 is $16.96 My spreadsheet was showing a value of 16.99077, 3 cents higher, with the... November 19, 2024
T.DFN	Declared NAV on Oct 16 Quadravest has posted the "official" NAV for October 15 at $16.46 October 17, 2024
T.DF	Declared NAV on Oct 16 Quadravest Has posted the "official" NAV for October 15 at $16.62 October 17, 2024
T.DFN	RE:RE:RE:Strange Ticker Values on TD For me it would be more than enough to convince me to start looking elsewhere... October 16, 2024
T.FFN	RE:Question on "Summary of Investment Portfolio" All Quadravest summaries and updates contain a number of "unknowns"... October 14, 2024
T.FFN	Official NAV for September 30 is $16.08 Quadravest has released the official NAV, which is set to $16.08. My... October 2, 2024
T.DF	Official NAV for september 30 is $16.26 Quadravest has been incredibly fast this month with the release of the... October 2, 2024
T.DFN	Ufficial NAV on Sep 30 is $16.17 Quadravest has been incredibly fast this month with the release of the... October 2, 2024
T.DF	Considerations after Quadravest mid-month update So, after Quadravest published its update on DF's NAV, I am trying to... August 20, 2024
T.DF	Unit NAV for Aug 15 and 16 The mid-month NAV is ~$15.4455 without considering the cashed in dividends... August 17, 2024
T.FFN	July 31 approximate NAV is $16.08 after distribution My spreadsheet shows a NAV value of ~$16.27587 before distribution, becoming ... August 1, 2024
T.DFN	July 31 approximate NAV is $15.41 after distribution According to my spreadsheet, the NAV value before distribution is ~$15.55188,... August 1, 2024

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Bullboard Post History

by mkqtrader

Estimated NAV on Dec. 20 from my spreadsheet

RE:As i suspected Retraction process was a nothingburger

DFN estimated NAV on Dec 11 is ~$17.02

RE:What is the realtime nav?

RE:RE:RE:RE:Dashboard potential issue - Dec 5, 2024

RE:RE:Assuming no pref tendered and lots of common

RE:Assuming no pref tendered and lots of common

Posted NAV on Nov 15 is $16.71

Posted NAV on Nov 15 is $16.96

Declared NAV on Oct 16

Declared NAV on Oct 16

RE:RE:RE:Strange Ticker Values on TD

RE:Question on "Summary of Investment Portfolio"

Official NAV for September 30 is $16.08

Official NAV for september 30 is $16.26

Ufficial NAV on Sep 30 is $16.17

Considerations after Quadravest mid-month update

Unit NAV for Aug 15 and 16

July 31 approximate NAV is $16.08 after distribution

July 31 approximate NAV is $15.41 after distribution

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Bullboard Post History

by mkqtrader

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