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T.DF
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With today's gain, the NAV should be ~$15.11. All banks, insurances and...
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T.FFN
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My spreadsheet says ~$15.51, rounded up from 15.5058: here too, very close to...
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T.DFN
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I am too on the same value, $15.3169 rounded up to $15.32 It seems that after...
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T.DF
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Same for me, ~$15.0713 We all are very much in synch with DF, let's hope...
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T.FFN
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After pontificating about my calculations, I revisited the one for Feb 29 and...
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T.DFN
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This would be for FFN, not DFN... I guess my coffee this morning was not...
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T.DFN
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After pontificating about my calculations, I revisited the one for Feb 29 and...
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T.FFN
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What I do in my calculations is keeping the newest declared number of units...
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T.FFN
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It is net of distribution, based on the net value declared by Quadravest for...
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T.DF
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Typing mistake: NAV should be ~$15.02...
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T.FFN
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All information from the monthly update is applied and the NAV is ~$15.53...
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T.DFN
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After applying the numbers coming from the monthly update, my calculated NAV...
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T.DF
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After applying the changes coming from the monthly update, the current NAV is...
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T.FFN
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Quadravest posted NAV is $15.20, one cent above my calculation so...
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T.DFN
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Considering that Quadravest declared a NAV od $15.11, 3 cents above my...
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T.DF
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Quadravest has released the official NAV as of Feb 28, which is 14.85: as...
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T.FFN
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Typing error on the Subject line, it should read FFN End of Month...
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T.FFN
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After correcting the diferences in holding numbers, I think that now I am...
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T.DFN
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After updating all holdings and recalculating, as close as possible, the...
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T.DF
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My spreadsheet indicates a good gain today, with an estimated NAV, clean of...
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