Bullboard Post History

by mkqtrader

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T.DFN	NAV is ~$15.14 after Quadravest updates After applying Quadravest updates to the spreadsheet, the resulting NAV for... June 9, 2024
T.DF	DF NAv is slightly below $15.11 after Quadravest updates After inserting Quadravest May updates, the NAV is ~$15.10592, 0.706% above... June 9, 2024
T.DF	RE:Distribution on May 31? The 30th was Ex-Div day for distributions to be paid on June 10 to... June 2, 2024
T.DF	May 31 end of day NAV is ~$15.14 after distribution Here again, the final trading hour has pushed the NAV upwards to a value of ~... May 31, 2024
T.DFN	May 31 end of day NAV is ~$15.19 after distribution The last hour has pushed the NAV to an estimated value of $15.1891 with all... May 31, 2024
T.FFN	May 31 end of day NAV is ~$15.84 net of distribution Big jump in the last hour of trading with the final result of $15.8398 with... May 31, 2024
T.FFN	RE:Closing Est FFN unit nav for May 30TH = $15.94 My calculations are a bit lower, with a NAV of $15.8822 before distribution... May 30, 2024
T.DFN	May 30 NAV is ~$15.06 after distribution A big part of yesterday's losses has been recovered today with a NAV of... May 30, 2024
T.DF	May 30 NAV is ~$15.01 (after distribution) Partial recovery after yesterday's slide with the NAV showing at $15.1587... May 30, 2024
T.DFN	RE:RE:Not a full fledged selloff I feel it is a heavy overreaction to some comments and analysts'... May 30, 2024
T.FFN	FFN NAV on May 17 is ~$16.23 My calculations for May 15 resulted a bit more than 3 cents above the... May 17, 2024
T.DFN	RE:Quadravest updates DFN unit nav to May 15 @ $15.35 I can see that from March 31, the biggest move has been with BMO losing 3... May 17, 2024
T.DF	DF NAV on May 17 is ~$15.40 My calculations for May 15 were about 0.5 cents higher than the declared $15... May 17, 2024
T.FFN	Mid-May FFN NAV is ~$16.21 Using BofC exchange reate of 1.3615 the NAV is ~$16.212244; using the rate of... May 15, 2024
T.DFN	RE:DFN UNIT NAV to May 15 = approx: $15.38 I am in full sync with Mouserman with the mid-month NAV of $15.38 with a... May 15, 2024
T.DF	May 15 DF NAV is ~$15.31 Spreadsheet calculations are showing a NAV of ~$15.305533, rounded up to 15... May 15, 2024
T.DF	Adjusted NAV on MAY 13 is ~$15.28 Since we cannot correct posts already published, I am posting it again with... May 13, 2024
T.FFN	Adjusted FFN NAV on May 13 is ~$16.06 After updating my spreadsheet with April 30 values, today's NAV with BofC... May 13, 2024
T.DFN	Adjusted DFN NAV on May 13 is ~$15.35 After updating my spreadsheet with April 30 values, today's NAV is ~$15... May 13, 2024
T.DF	RE:Adjusted NAV on April 13 is ~$15.28 The proper month should read MAY, not April... sorry! May 13, 2024

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Bullboard Post History

by mkqtrader

NAV is ~$15.14 after Quadravest updates

DF NAv is slightly below $15.11 after Quadravest updates

RE:Distribution on May 31?

May 31 end of day NAV is ~$15.14 after distribution

May 31 end of day NAV is ~$15.19 after distribution

May 31 end of day NAV is ~$15.84 net of distribution

RE:Closing Est FFN unit nav for May 30TH = $15.94

May 30 NAV is ~$15.06 after distribution

May 30 NAV is ~$15.01 (after distribution)

RE:RE:Not a full fledged selloff

FFN NAV on May 17 is ~$16.23

RE:Quadravest updates DFN unit nav to May 15 @ $15.35

DF NAV on May 17 is ~$15.40

Mid-May FFN NAV is ~$16.21

RE:DFN UNIT NAV to May 15 = approx: $15.38

May 15 DF NAV is ~$15.31

Adjusted NAV on MAY 13 is ~$15.28

Adjusted FFN NAV on May 13 is ~$16.06

Adjusted DFN NAV on May 13 is ~$15.35

RE:Adjusted NAV on April 13 is ~$15.28

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Bullboard Post History

by mkqtrader

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