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Bullboard Post History

by mkqtrader


T.DFN

April 26 NAV is ~$15.00 (~$14.86 after distribution)

Light recovery, today, of about 0.156% which brings the NAV just north of the...

April 26, 2024

T.DF

NAV on April 26 is ~$14.79

Small gain today, ~0.156%, with the total gain from mid-month NAV of about 12...

April 26, 2024

T.DFN

RE:DFN is Done

Moneyman70, I don't know what basis you have for your comment, we are...

April 23, 2024

T.FFN

April 22 NAV is ~$15.75

Bull day, today... the total value of FFN holdings went up 1.54% to bring the...

April 22, 2024

T.DFN

April 22 NAV is ~$15.03

My spreadsheet shows a gain of almost 10 cents from Friday and now sits at...

April 22, 2024

T.DF

April 22 NAV is ~$14.80

Today has been another bullish day for DF holdings, with a gain of almost 9...

April 22, 2024

T.DF

April 19 NAV is ~$14.716

End of week NAV has increased to a value of ~$14.71558, still 1.9% short of...

April 20, 2024

T.FFN

RE:Quarterly Portfolio Disclosure - Question on Closing Dates

November 30 - Year-end February 28-29 - First Quarter May 31 - Semi-Annual...

April 20, 2024

T.DFN

April 19 NAV ~$14.93

Very close to MM's estimated NAV, with just ~0.463% to recover  in...

April 19, 2024

T.FFN

Apr 19 estimated NAV

My spreadsheet is giving me a final NAV of ~$15.5503 (using BofC exchange...

April 19, 2024

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

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