MXT metrics master income trust

Ann: Daily Fund Update, page-2

  1. 345 Posts.
    So if my calculations are correct, this indicates a payment/reduction in value of $327,043.90 occurred between Tuesday (17/04) and Wednesday (18/04) I'm curious to know if unit holders will be provided with a clarification/explanation for this. Looking at the low value of it, I doubt it was funds being provided for a lender and fear that it was unfortunately either an expense or even a write down of a loan. Anyone else have any ideas?
 
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