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T.DF
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Long work to adjust the spreadsheet using the holdings declared on the 2023...
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T.FFN
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Transactions still need two days for settlement so if you buy them on the...
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T.DF
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The nav today lost about 4 cents and on my spreadsheet now it sits at ~$14.80...
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T.DFN
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The declared NAV on Feb 15 came just a couple of cents below my calculations,...
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T.FFN
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Following mid-month updates, I can say that my calculations came back pretty...
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T.FFN
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Kurtwalter, those numbers are the base of my current calculations but are...
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T.FFN
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Yes, we all know that info already, too bad it doesn't contain any of the...
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T.FFN
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is ~$15.10, but with this I have to be more careful because I have a large...
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T.DF
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is ~$14.71, matching very well the one posted by AnEducator. I don't...
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T.DFN
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... is ~$15.14. I may be off a few cents because there are so many holdings...
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T.FFN
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Sorry for the typing errors... my phone doesn't really like my fatty...
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T.FFN
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Wiyhin the next two weeks they are going to publish the year end numbers at...
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T.DFN
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JimBoSS, perhaps because they might play on capital gain instead of dividend....
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T.DFN
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Do the math yourself... 1.20 / 5.35 x 100 $5.35 is the trading value at...
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T.FFN
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I don't know what I am doing wrong but with the calculations adjusted to...
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T.DF
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My calculations indicate a NAV of ~$14.60 at the end of day, still 2.7% below...
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T.FFN
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If you kept them when they were below $3, my suggestion would be to keep them...
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T.FFN
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My spreadsheet shows 1 cent less than yours but these differences can come...
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T.DF
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My calculations show a NAV of 14.55 but I could be one or two cents short...
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T.DF
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I went back on history with DF Fund Updates from Quadravest and found that...
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