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will74

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Posts posted by will74

  1. Hi,

    I would like to access historical end of month NAV for each month for the last several years for the purpose of performance reporting. Ideally I would like the data reported as each day (i.e. daily NAV) so I can deal with deposits. How can I do this? I have tried available reports which are both a) not end of month marked to market, nor available daily b) in PDF format which makes it cumbersome.

    Help much appreciated.

    Thanks

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