That's a good analysis for the NAV.
But it's essential to also consider the fee structure, including the performance fee.
I don't see anything big emerging.
Obviously the fund should be wound up.
But there's no incentive for management to wind up the fund.
That would be killing the goose which lays the golden egg.
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- Ann: Net Tangible Asset Backing February 2024 with commentary
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thorney technologies ltd
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Ann: Net Tangible Asset Backing February 2024 with commentary, page-3
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Last
11.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $43.45M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 100000 | 12.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
12.5¢ | 199192 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 100000 | 0.120 |
4 | 217358 | 0.115 |
2 | 18198 | 0.110 |
2 | 228500 | 0.105 |
3 | 59990 | 0.100 |
Price($) | Vol. | No. |
---|---|---|
0.125 | 199192 | 3 |
0.130 | 62074 | 3 |
0.135 | 175000 | 2 |
0.150 | 200000 | 1 |
0.155 | 108582 | 1 |
Last trade - 16.21pm 28/07/2025 (20 minute delay) ? |
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