@EarlyRetiree or @Sharkies63. Perhaps one of you can explain something for me. How can the Pre-Tax NTA drop from $0.52 to $0.45 (-13.5%) over the month, but the declared investment portfolio performance is (-7.95%) ?? I mean those two figures aren't even close. This is a serious magnitude of difference. And there was no dividend paid within this period. Surely the difference cannot be accounted for in operating expenses, fees, interest, and taxes?
Ann: NTA & Portfolio Update - May 2024, page-9
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