CCIF reported an unaudited asset value of $3.05 per share for September 30, above the supplied share price of about $2.26. With no earlier estimate or explanation for that gap, the filing does not show a change in the fund's prospects.
The reported asset value is a snapshot, not a record of whether the fund's assets gained or lost value. The supplied share price is below that figure, but the filing does not explain the gap or show how the asset value changed.
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