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book value

  1. How and why does a book value on a TD e-Series index fund change?

    Hello, I have a TFSA with TD on which I invested $2500 in each of the 4 classic e-series index funds following the couch-potato strategy. To this day, the book values on 3 of the funds remained as $2500 each except for that of the Canadian Bond Index fund. It changed to $2505 for some reason...