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Bullboard Post History

by mouserman

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...

1 day ago

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...

1 day ago

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...

1 day ago

T.DFN

RE:NAV April 23

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

2 days ago

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,  ...

2 days ago

T.DGS

DGS unit nav to April 23 = approx; $15.78

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

2 days ago

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...

2 days ago

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...

2 days ago

T.FTN

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

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

2 days ago

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...

2 days ago

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...

2 days ago

T.LCS

RE:No distribution this month?

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

2 days ago

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...

3 days ago

T.FTN

thumbs up button now red !

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

3 days ago

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...

3 days ago

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...

3 days ago

T.DFN

Maybe on the 15th midmonth udpate..

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

3 days ago

T.DFN

They only hold investors traders in suspense for a week....

Only Quadravest does this...lol  ,  of all the split funds i watch.

3 days ago

T.FFN

I have the UNIT NAV for FFN also at $15.70

Spreadsheet showing a gain of 39 cents since the close on the 15th of April...

3 days ago

T.FTN

FTN unit nav to April 22 = approx: $18.14

Spreadsheet now showing a gain of about 34 cents since the  15th of...

3 days ago

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