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Bullboard Post History

by mouserman

T.LBS

LBS UNIT NAV To april 24 = approx; $17.26

This is not factoring in the effect of the offering. It may add a few pennies...

April 24, 2024

T.FFN

FFN unit nav to April 24 = approx: $15.81

SHOWING a gain of about 50 cents since the April 15 update. Commons would...

April 24, 2024

T.FTN

FTNN unit nav to April 24 = approx: $18.24

Spreadsheet now showing a gain of about 44 cents since the April 15 update...

April 24, 2024

T.FFN

FFN unit nav in realtime @ approx: $15.78

FFN doing better than FTN since the 15th as they are heavier in the US...

April 24, 2024

T.FFN

RE:RE:RE:RE:RE:Calculating NAV - Question on Dividends Receivable

Yes navgod and others here have the right answer, you account for the...

April 24, 2024

T.FTN

FTN unit nav in realtime @ $18.21

So the CAD fell vs the USD a bit, and its the CAD holdings that are taking...

April 24, 2024

T.DFN

RE:NAV April 23

AnEducator wrote: ~$15.05. I had to adjust Monday's closing NAV down to...

April 24, 2024

T.LFE

LFE holdings doing well today outside of the banks

ALL 4 CAD lifecos up , but only 2 of the big 6 CAD banks in green,  ...

April 24, 2024

T.DGS

DGS unit nav to April 23 = approx; $15.78

Spreadsheet showing a gain of about 20 cents since the update last thursday...

April 23, 2024

T.LFE

LFE unit NAv to April 23 = approx: $14.61

Only saw a gain of about a penny today... and LFE commons of  course...

April 23, 2024

T.FFN

FFN unit nav to April 23 = approx; $15.82

I see i have the NAV lower than the other folks here, and not sure where we...

April 23, 2024

T.FTN

Correction FTN UNIT NAV to April 23 = approx; $18.25

Somehow i got Citibank numbers wrong  or missed that entry, and the...

April 23, 2024

T.FTN

FTN unit nav to April 23 = approx; $18.23

Showing a gai of 43 cents since the updated number to April 15.. FTN commons...

April 23, 2024

T.LCS

LCS unit nav to April 23 = approx: $16.63

Showing a gain of 25 cents since thursday.. so commons would be valued at $6...

April 23, 2024

T.LCS

RE:No distribution this month?

LCS is paying as far as I know... this is from stockwatch: Brompton Funds...

April 23, 2024

T.DGS

DGS unit nav to April 22 = apporx; $15.73

DGS showing a gain of approx; !5 cents since the thursday udpate. Trading at...

April 22, 2024

T.FTN

thumbs up button now red !

Something went wrong with the system, or they are changing it.

April 22, 2024

T.BK

BK unit nav to April 22 = approx; $20.14

Showing a gain of about 21 cents since the 15th of April. Last trade @ 10.79...

April 22, 2024

T.DFN

RE:RE:RE:NAV Calculation happens on 15th of month or next open day

randomstocks1 wrote: Do you have a specific document that outlies that they...

April 22, 2024

T.DFN

Maybe on the 15th midmonth udpate..

They should post every split fund commons NAV ...EXCEPT FOR DFN and instead...

April 22, 2024

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Numinus Wellness Inc T.NUMI

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