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Bullboard Post History

by mkqtrader


T.FFN

RE:RE:RE:RE:FFN Unit nav in realtime...@$15.56

I bought a bunch at $3.35 and am keeping them ;-)

April 19, 2024

T.FFN

April 18 NAV is ~$15.35

Nice rebound today, with a recovery of almost 0.62% that has brought my...

April 18, 2024

T.DF

RE:Quadravest updates UNIT NAV for DF @$14.67

My spreadsheet showed a NAV of $14.677 on April 15, very close to the...

April 18, 2024

T.FFN

Declared Apr 15 FFN NAV at 15.35

This time I was right on the numbers, with my calculation showing a NAV of 15...

April 18, 2024

T.FFN

RE:April 10 NAV: ~$15.66

If I adjust the weight of Citigroup, the only one that is really off from...

April 10, 2024

T.FFN

April 10 NAV: ~$15.66

After applying the latest numbers from Quadravest to my spreadsheet, today...

April 10, 2024

T.DFN

April 10 NAV ~$15.18

After applying the numbers released by Quadravest to my spreadsheet, today...

April 10, 2024

T.DF

NAV on April 10 is ~$14.98

After today's trading earthquake following the comments on inflation and...

April 10, 2024

T.DF

March 28 NAV after distribution: ~$15.11

Here too, I am about 4 cents below mouserman's calculation: my...

March 28, 2024

T.DFN

March 28 NAV after distribution: ~$15.31

My spreadsheet shows a NAV of ~$15.3145 after distribution, still about 4...

March 28, 2024

T.FFN

March 28 NAV after distribution: ~$15.95

I am also pretty much in sync with mouserman, with my spreadsheet showing...

March 28, 2024

T.FFN

NAV on March 27

Large gains coming with the last hour of trading today, with my calculated...

March 27, 2024

T.DFN

NAV on March 27

Final trades today have brought large gains to the NAV, which according to my...

March 27, 2024

T.DF

NAV on March 27

With today's good gains, my calculations show a NAV of ~$15.21 before...

March 27, 2024

T.DF

RE:DF unit nav to March 25 = $15.05

Mouserman, could you explain why the NAV ion your calculation has gone down 8...

March 25, 2024

T.FFN

Updated NAV on March 19 is ~$15.59

FFN declared its March 15 NAV as $15.47, almost 3 cents above my calculations...

March 19, 2024

T.DFN

Updated NAV on March 19 is ~$15.30

On March 15 the official NAV was $15.27, about 0.7 cents above my...

March 19, 2024

T.DF

Updated NAV on March 19 ~$15.08

Quadravest posted a NAv of 15.04 for March 15, about 2.5 cents above my...

March 19, 2024

T.DF

RE:RE:Barely above $15

I built a spreadsheet based on the information given by Quadravest latest...

March 15, 2024

T.DF

Barely above $15

With today's drop the NAV (without considering any accrued dividends from...

March 14, 2024

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