Currently, a Stock Fair Value Report is a complete list of all stocks and their fair values published at the beginning of each month. A Stock Fair Value Change Report is published when any stock’s fair value is changed. Each update report presents a table of the changes for the day.
We received a recommendation that it would be useful to have a single source of all changes that have taken place since the most recent monthly report. Today, we have modified the Stock Fair Value Change Report to include all changes in fair value that have taken place since the most recent monthly report.
The updates will continue to be published on the day any change in fair value takes place. The most recent change will appear at the top of the table, just as before. Changes that have been reported in previous updates, will also be included directly below the most current change, but shaded in yellow.
When a new Stock Fair Value Report is published at the beginning of each month, the update table will be cleared.
We hope this makes monitoring fair values easier and useful.