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T.DF
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My spreadsheet shows a NAV value of 15.3958 (after distribution) with a pre...
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T.FFN
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Hi maxjac, The entire FFN portfolio has always been with 18 holdings...
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T.FFN
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The result of my spreadsheet calculations shows a NAV of $16.00535, rounded...
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T.DFN
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My end-of-day NAV calculation, after dividend distribution, is $15.1349
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T.DF
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At July 19 end of day, my calculated NAV is $15.08676, rounded to 15.09...
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T.FFN
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My calculation is on the same value as yours, to be precise it is $16.162986....
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T.DFN
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My spreadsheet gives me a NAV of $15.222795, although I know that I have a...
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T.DF
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At end of day, my spreadsheet is showing a NAV of $15.168843, indicating a...
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T.FFN
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My spreadsheet is ~1.5 cents below MM's calculations, with a NAV valued...
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T.DFN
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Today the NAV went up by 0.97% reaching and passing the threshold at a value...
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T.DF
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Big jump today with only Telus losing 22 cents and the others showing...
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T.FFN
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On month-end, there are only two small changes in the holdings weight list...
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T.DFN
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Looking at the list of holdings sorted by weight, we can notice that CM...
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T.DF
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After applying the month-end data to the spreadsheet, the resulting NAV is 14...
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T.DFN
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My spreadsheet says ~$14.74496 before distribution (~14.6991 after...
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T.FFN
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My spreadsheet is showing a NAV of $15.3887, still about 2.6% above the...
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T.DFN
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I am not too comfortable comparing DFN (and by association DF and LFE) with...
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T.DFN
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My spreadsheet is showing a mid-month NAV of $14.733 with an estimated $33M...
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T.DF
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My spreadsheet indicates a value of $14.6435 for this mid-month closure...
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T.FFN
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After applying Quadravest updates to the spreadsheet, my calculations come up...
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