Then, I made a mistake in my calculations. I correctly estimated a 4.5% gain in one week but arrived at $2.05 for the NTA. We will call it a senior moment. It should be: 104.5% of $2.04 (Previous NTA) is $2.13 less $0.045 (distribution) is $2.095 (estimated NTA). This means that the funds unknown longs and shorts outperformed the S&P500 index by a whisker. However, at 39% short, it will eat into the gains we are making in the longs.
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Last
$1.76 |
Change
0.015(0.86%) |
Mkt cap ! $436.4M | |||
| Open | High | Low | Value | Volume |
| $1.75 | $1.76 | $1.75 | $61.64K | 35.05K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 14055 | $1.76 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.77 | 5657 | 2 |
View Market Depth
| Last trade - 10.31am 28/07/2025 (20 minute delay) ? |
| VG1 (ASX) Chart |