Greg's FV History [NO CHAT]

Re: FV History

Unfair Valuation (UV) Tally

4 days straight with new UVs
10/19/07 I-fund -1.76% MSCI -0.90% <= UV -0.86% Went in Ebb's favor
10/22/07 I-fund -0.52% MSCI -1.96% <= UV 1.44% New UV of + 0.58%
10/23/07 I-fund 1.60% MSCI 1.41% <= UV 0.19% Total UV 0.77%=0.58%+0.19%
10/24/07 I-fund -0.31% MSCI -0.44% <= UV 0.13% Total UV 0.90%

We're still not back to being even. Currently have a +0.90 UfV that has to be corrected.
 
Re: FV History

Unfair Valuation (UV) Tally

3 days straight with new UVs

10/19/07 I-fund -1.76% MSCI -0.90% <= UV -0.86% Went in Ebb's favor
10/22/07 I-fund -0.52% MSCI -1.96% <= UV 1.44% New Total UV of + 0.58%
10/23/07 I-fund 1.60% MSCI 1.41% <= UV 0.19% Total UV 0.77%=0.58%+0.19%

We're still not back to being even.
 
Re: FV History

Unfair Valuation (UV) Tally

10/15/07 I-fund -0.39% MSCI -0.41%
10/16/07 I-fund -1.36% MSCI -1.33%
10/17/07 I-fund 0.39% MSCI 0.39%
10/18/07 I-fund 0.35% MSCI 0.34%

10/19/07 I-fund -1.76% MSCI -0.90% <= UV -0.86% Went in Ebb's favor
10/22/07 I-fund -0.52% MSCI -1.96% <= UV 1.44% New UV of + 0.58%

We're still not back to being even.
 
Re: FV History

Unfair Valuation (UV) Tally - 4 days without a fudge factor

10/15/07 I-fund -0.39% MSCI -0.41%
10/16/07 I-fund -1.36% MSCI -1.33%
10/17/07 I-fund 0.39% MSCI 0.39%
10/18/07 I-fund 0.35% MSCI 0.34%
 
Re: FV History

Unfair Valuation (UV) Tally - 2 days without a fudge factor

10/15/07 I-fund -0.39% MSCI -0.41%
10/16/07 I-fund -1.36% MSCI -1.33%
 
Re: FV History

09/24/07 I-fund 0.20% MSCI 0.20%
09/25/07 I-fund -0.16% MSCI -0.28% ???
09/26/07 I-fund 0.37% MSCI 0.38%
09/27/07 I-fund 1.38% MSCI 1.36%
09/28/07 I-fund 0.52% MSCI 0.53%
10/01/07 I-fund 1.35% MSCI 0.59% <= UV 0.76%
10/02/07 I-fund -0.51% MSCI 0.24% <= UVC -0.75%
10/03/07 I-fund -0.43% MSCI 0.19% <= UV -0.62%
10/04/07 I-fund 0.47% MSCI -0.16% <= UVC 0.63%
10/05/07 I-fund 0.71% MSCI 0.71%
10/09/07 I-fund 0.59% MSCI 0.00% <= UV 0.59%
10/10/07 I-fund -0.12% MSCI 0.46% <= UVC -0.58%
10/11/07 I-fund 0.16% MSCI 1.07% <= UV -0.91%
10/12/07 I-fund 0.39% MSCI -0.51% <= UVC 0.90%
10/15/07 I-fund -0.39% MSCI -0.41%
 
Re: FV History

Please do not post discussion here. Do that on a I-fund thread.

Unfair Valuation (UV) Tally

09/06/07 I-fund 0.51% MSCI 0.51%
09/07/07 I-fund -0.96% MSCI -0.97%
09/10/07 I-fund -0.97% MSCI -0.97%
09/11/07 I-fund 1.45% MSCI 1.46%
09/12/07 I-fund 0.46% MSCI 0.46%
09/13/07 I-fund 0.34% MSCI 0.33%
09/14/07 I-fund -0.33% MSCI -0.35%
09/17/07 I-fund -1.13% MSCI -1.13%

09/18/07 I-fund 2.84% MSCI 0.33% <= UV 2.51% Ebb pocketed this.
09/19/07 I-fund 0.95% MSCI 3.45% <= UVC -2.50%

09/20/07 I-fund 0.08% MSCI 0.63% <= UV -0.55%
09/21/07 I-fund 0.53% MSCI 0.00% <= UVC 0.53%

09/24/07 I-fund 0.20% MSCI 0.20%
 
Re: FV History

Unfair Valuation (UfV) Tally thru yesterday
09/06/07 I-fund 0.51% MSCI 0.51%
09/07/07 I-fund -0.96% MSCI -0.97%
09/10/07 I-fund -0.97% MSCI -0.97%
09/11/07 I-fund 1.45% MSCI 1.46%
09/12/07 I-fund 0.46% MSCI 0.46%
09/13/07 I-fund 0.34% MSCI 0.33%
09/14/07 I-fund -0.33% MSCI -0.35%
09/17/07 I-fund -1.13% MSCI -1.13%

09/18/07 I-fund 2.84% MSCI 0.33% <= UV 2.51% Ebb pocketed this. He is like the coolest person that I know.
09/19/07 I-fund 0.95% MSCI 3.45% <= UVC -2.50%

09/20/07 I-fund 0.08% MSCI 0.63% <= UV -0.55%
 
Re: FV History

Unfair Valuation (UfV) Tally
09/06/07 I-fund 0.51% MSCI 0.51%
09/07/07 I-fund -0.96% MSCI -0.97%
09/10/07 I-fund -0.97% MSCI -0.97%
09/11/07 I-fund 1.45% MSCI 1.46%
09/12/07 I-fund 0.46% MSCI 0.46%
09/13/07 I-fund 0.34% MSCI 0.33%
09/14/07 I-fund -0.33% MSCI -0.35%
09/17/07 I-fund -1.13% MSCI -1.13%

09/18/07 I-fund 2.84% MSCI 0.33% <= UV 2.51% Ebb pocketed this. He is like the coolest person that I know.
 
Re: FV History

Please do not post discussion here. Please do that on a I-fund thread.

We have gone 6 days without a UfV.

Unfair Valuation (UfV) Tally
09/06/07 I-fund 0.51% MSCI 0.51%
09/07/07 I-fund -0.96% MSCI -0.97%
09/10/07 I-fund -0.97% MSCI -0.97%
09/11/07 I-fund 1.45% MSCI 1.46%
09/12/07 I-fund 0.46% MSCI 0.46%
09/13/07 I-fund 0.34% MSCI 0.33%
 
Re: FV History

Unfair Valuation (UfV) Tally
09/07/07 I-fund -0.96% MSCI -0.97%
09/10/07 I-fund -0.97% MSCI -0.97%
09/11/07 I-fund 1.45% MSCI 1.46%
09/12/07 I-fund 0.46% MSCI 0.46%
 
Re: FV History

Unfair Valuation (UV) Tally
08/21/07 I-fund 0.57% MSCI 0.58%

08/22/07 I-fund 1.92% MSCI 1.24% <= UV 0.68%
08/23/07 I-fund 0.56% MSCI 1.19% <= UVC -0.63%

08/24/07 I-fund 1.41% MSCI 0.50% <= UV 0.91%
08/27/07 I-fund -0.59% MSCI 0.33% <= UVC -0.92%

08/28/07 I-fund -2.41% MSCI -1.16% <= UV -1.25%
08/29/07 I-fund 2.34% MSCI -0.11% <= UV 2.45%
08/30/07 I-fund -0.30% MSCI 0.85% <= UVC -1.15%

08/31/07 I-fund 1.57% MSCI 1.57%

09/04/07 I-fund 0.88% MSCI 0.34% <= UV 0.54%
09/05/07 I-fund -1.62% MSCI -1.09% <= UVC -0.53%

09/06/07 I-fund 0.51% MSCI 0.51%
09/07/07 I-fund -0.96% MSCI -0.97%
 
McDuck

McDuck

Well-known member
Unfair Valuation Tally

12/05/06 I-fund 0.370% MSCI 0.35%
12/06/06 I-fund 0.415% MSCI 0.42%
12/07/06 I-fund 0.367% MSCI 0.36%
12/08/06 I-fund -0.686% MSCI -0.05% <= UfV -0.64%
12/11/06 I-fund 0.368% MSCI -0.27% <= UfVC 0.63%
12/12/06 I-fund 0.505% MSCI 0.51%
12/13/06 I-fund 0.365% MSCI 0.35%
12/14/06 I-fund 0.364% MSCI 0.37%
12/15/06 I-fund 0.045% MSCI 0.03%
12/18/06 I-fund -0.136% MSCI -0.12%
12/19/06 I-fund -0.227% MSCI -0.22%
12/20/06 I-fund 0.637% MSCI 0.63%
12/21/06 I-fund -0.136% MSCI -0.15%
12/22/06 I-fund -0.362% MSCI -0.34%
12/26/06 I-fund -0.136% MSCI -0.14%
12/27/06 I-fund 0.864% MSCI 0.84%
12/28/06 I-fund 0.135% MSCI 0.16%
12/29/06 I-fund 0.045% MSCI 0.04%
01/03/07 I-fund 0.990% MSCI 0.96%
01/04/07 I-fund -0.668% MSCI -0.66%
01/05/07 I-fund -1.346% MSCI -1.36%
01/08/07 I-fund -0.045% MSCI -0.03%
01/09/07 I-fund 0.273% MSCI 0.27%
01/10/07 I-fund -1.316% MSCI -1.32%
01/11/07 I-fund 0.736% MSCI 0.71%
01/12/07 I-fund 1.050% MSCI 1.08%
01/16/07 I-fund 0.271% MSCI 0.26%
01/17/07 I-fund 0.135% MSCI 0.16%
01/18/07 I-fund 0.000% MSCI 0.01%
01/19/07 I-fund 0.450% MSCI 0.43%
01/22/07 I-fund 0.090% MSCI 0.08%
01/23/07 I-fund 0.447% MSCI 0.45%
01/24/07 I-fund 0.356% MSCI 0.38%
01/25/07 I-fund -0.976% MSCI -0.30% <= UfV -0.68%
01/26/07 I-fund -0.314% MSCI -1.02% <= UfVC 0.71%
01/29/07 I-fund 0.360% MSCI 0.35%
01/30/07 I-fund 0.448% MSCI 0.46%
01/31/07 I-fund 0.401% MSCI -0.21% <= UfV 0.61%
02/01/07 I-fund 0.666% MSCI 1.30% <= UfVC -0.64%
02/02/07 I-fund 0.088% MSCI 0.09%
02/05/07 I-fund -0.397% MSCI -0.41%
02/06/07 I-fund 0.620% MSCI 0.62%
02/07/07 I-fund 0.528% MSCI 0.50%
02/08/07 I-fund -0.656% MSCI -0.65%
02/09/07 I-fund 0.352% MSCI 0.34%
02/12/07 I-fund -0.658% MSCI -0.65%
02/13/07 I-fund 0.619% MSCI 0.62%
02/14/07 I-fund 1.493% MSCI 1.48%
02/15/07 I-fund 0.519% MSCI 0.51%
02/16/07 I-fund -0.258% MSCI -0.24%
02/20/07 I-fund 0.216% MSCI 0.19%
02/21/07 I-fund -0.732% MSCI -0.72%
02/22/07 I-fund 0.347% MSCI 0.31%
02/23/07 I-fund 0.692% MSCI 0.73%
02/26/07 I-fund 0.515% MSCI 0.48%
02/27/07 I-fund -3.161% MSCI -1.49% <= UfV -1.67%
02/28/07 I-fund -0.529% MSCI -2.23% <= UfVC 1.70%
03/01/07 I-fund -0.931% MSCI -0.93%
03/02/07 I-fund -1.253% MSCI -0.35% <= UfV -0.91%
03/05/07 I-fund -1.859% MSCI -2.07% <= UfV 0.21%
03/06/07 I-fund 2.494% MSCI 1.23% <= UfV 1.26%
03/07/07 I-fund 0.135% MSCI 1.12% <= UfVC -0.98% <<--- this appears to still be 0.42% too low
03/08/07 I-fund 1.125% MSCI 1.12%
03/09/07 I-fund 0.134% MSCI 0.11%
03/12/07 I-fund 0.444% MSCI 0.41%
03/13/07 I-fund -1.770% MSCI -0.75% <= UfV -1.02%
03/14/07 I-fund -0.721% MSCI -2.46% <= UfV 1.74%
03/15/07 I-fund 0.998% MSCI 1.73% <= UfVC -0.73%
03/16/07 I-fund 0.180% MSCI 0.17%
03/19/07 I-fund 1.166% MSCI 1.15%
03/20/07 I-fund 0.754% MSCI 0.76%
03/21/07 I-fund 2.156% MSCI 0.27% <= UfV 1.88%
03/22/07 I-fund -0.043% MSCI 1.79% <= UfVC -1.84%
03/23/07 I-fund 0.129% MSCI 0.15%
03/26/07 I-fund -0.344% MSCI -0.36%
03/27/07 I-fund -0.130% MSCI -0.25% <= UfV 0.12%
03/28/07 I-fund -0.821% MSCI -0.31% <= UfV -0.52%
03/29/07 I-fund 0.959% MSCI 0.39% <= UfVC 0.57%
03/30/07 I-fund -0.130% MSCI -0.12%
04/02/07 I-fund 0.216% MSCI 0.22%
04/03/07 I-fund 0.949% MSCI 0.95%
04/04/07 I-fund 0.641% MSCI 0.62%
04/05/07 I-fund 0.255% MSCI 0.24%
04/09/07 I-fund -0.296% MSCI -0.26%
04/10/07 I-fund 0.977% MSCI 0.97%
04/11/07 I-fund -0.042% MSCI -0.07%
04/12/07 I-fund -0.084% MSCI -0.07%
04/13/07 I-fund 0.800% MSCI 0.24% <= UfV 0.56%
04/16/07 I-fund 0.710% MSCI 1.26% <= UfVC -0.55%
04/17/07 I-fund 0.207% MSCI 0.17%
04/18/07 I-fund 0.124% MSCI 0.11%
04/19/07 I-fund -0.579% MSCI -0.60%
04/20/07 I-fund 0.832% MSCI 0.82%
04/23/07 I-fund -0.165% MSCI -0.22%
04/24/07 I-fund -0.372% MSCI -0.37%
04/25/07 I-fund 0.456% MSCI 0.40%
04/26/07 I-fund -0.083% MSCI -0.14%
04/27/07 I-fund -0.248% MSCI -0.26%
04/30/07 I-fund -0.580% MSCI 0.08% <= UfV -0.66%
05/01/07 I-fund 0.208% MSCI -0.50% <= UfVC 0.71%
05/02/07 I-fund 0.582% MSCI 0.52%
05/03/07 I-fund 0.041% MSCI 0.05%
05/04/07 I-fund 0.826% MSCI 0.75%
05/07/07 I-fund 0.738% MSCI 0.71%
05/08/07 I-fund -1.098% MSCI -1.10%
05/09/07 I-fund 0.576% MSCI 0.51%
05/10/07 I-fund -1.677% MSCI -0.91% <= UfV -0.77%
05/11/07 I-fund 0.998% MSCI 0.20% <= UfVC 0.80%
05/14/07 I-fund 0.165% MSCI 0.13%
05/15/07 I-fund 0.247% MSCI 0.24%
05/16/07 I-fund -0.328% MSCI -0.36%
05/17/07 I-fund -0.329% MSCI -0.33%
05/18/07 I-fund 0.537% MSCI 0.50%
05/21/07 I-fund 0.000% MSCI -0.13% <= UfV 0.13%
05/22/07 I-fund 0.246% MSCI 0.26%
05/23/07 I-fund 0.819% MSCI 0.81%
05/24/07 I-fund -1.422% MSCI -0.90% <= UfV -0.53%
05/25/07 I-fund 0.289% MSCI -0.30% <= UfV 0.58%
05/29/07 I-fund 0.617% MSCI 0.60%
05/30/07 I-fund 0.163% MSCI -0.50% <= UfV 0.67%
05/31/07 I-fund 0.367% MSCI 1.02% <= UfVC -0.66%
06/01/07 I-fund 0.650% MSCI 0.62%
06/04/07 I-fund 0.363% MSCI 0.35%
06/05/07 I-fund -0.121% MSCI -0.13%
06/06/07 I-fund -1.09% MSCI -1.14%
06/07/07 I-fund -2.16% MSCI -1.04% <= UfV -1.12%
06/08/07 I-fund 0.87% MSCI -1.04% <= UfV 1.91%
06/11/07 I-fund -0.12% MSCI 0.60% <= UfVC -0.72%
06/12/07 I-fund -0.62% MSCI -0.61%
06/13/07 I-fund 0.71% MSCI -0.06% <= UfV 0.77%
06/14/07 I-fund 0.45% MSCI 1.22% <= UfVC -0.77%
06/15/07 I-fund 1.31% MSCI 1.32%
06/18/07 I-fund 0.20% MSCI 0.19%
06/19/07 I-fund -0.12% MSCI -0.15%
06/20/07 I-fund -0.65% MSCI 0.34% <= UfV -0.99%
06/21/07 I-fund 0.24% MSCI -0.74% <= UfVC 0.98%
06/22/07 I-fund -0.28% MSCI -0.29%
06/25/07 I-fund -0.65% MSCI -0.11% <= UfV -0.54%
06/26/07 I-fund 0.25% MSCI -0.32% <= UfVC 0.57%
06/27/07 I-fund -0.25% MSCI -0.89% <= UfV 0.64%
06/28/07 I-fund 0.41% MSCI 1.07% <= UfVC -0.66%
06/29/07 I-fund 0.86% MSCI 0.83%
07/02/07 I-fund 0.73% MSCI 0.72%
07/03/07 I-fund 0.60% MSCI 0.60%
07/05/07 I-fund -0.12% MSCI -0.11%
07/06/07 I-fund 0.44% MSCI 0.45%
07/09/07 I-fund 0.48% MSCI 0.48%
07/10/07 I-fund -0.87% MSCI -0.18% <= UV -0.69%
07/11/07 I-fund 0.48% MSCI -0.23% <= UVC 0.71%
07/12/07 I-fund 1.55% MSCI 0.67% <= UV 0.88%
07/13/07 I-fund -0.20% MSCI 0.68% <= UVC -0.88%
07/16/07 I-fund 0.16% MSCI 0.13%
07/17/07 I-fund -0.35% MSCI -0.33%
07/18/07 I-fund -0.91% MSCI -0.91%
07/19/07 I-fund 0.91% MSCI 0.91%
07/20/07 I-fund -0.39% MSCI -0.37%
07/23/07 I-fund 0.12% MSCI 0.09%
07/24/07 I-fund -1.66% MSCI -0.76% <= UV -0.90%
07/25/07 I-fund -0.48% MSCI -1.38% <= UVC 0.90%
07/26/07 I-fund -2.06% MSCI -2.08%
07/27/07 I-fund -2.35% MSCI -1.45% <= UV -0.90%
07/30/07 I-fund 1.06% MSCI 0.15% <= UVC 0.91%
07/31/07 I-fund 0.54% MSCI 1.45% <= UV -0.91%
08/01/07 I-fund -0.29% MSCI -1.82% <= UV 1.53%
08/02/07 I-fund -0.04% MSCI 0.52% <= UVC -0.56%
08/03/07 I-fund -1.46% MSCI -0.24% <= UV -1.22%
08/06/07 I-fund 1.78% MSCI -0.63% <= UV 2.41%
08/07/07 I-fund -0.54% MSCI 0.62% <= UVC -1.16%
08/08/07 I-fund 1.84% MSCI 1.78%
08/09/07 I-fund -2.79% MSCI -1.43% <= UV -1.36%
08/10/07 I-fund -1.73% MSCI -3.10% <= UVC 1.37%
08/13/07 I-fund 1.20% MSCI 1.17%
08/14/07 I-fund -1.83% MSCI -0.99% <= UV -0.84%
08/15/07 I-fund -1.95% MSCI -1.49% <= UV -0.46%
08/16/07 I-fund -0.88% MSCI -3.04% <= UV 2.16%
08/17/07 I-fund 1.11% MSCI 0.80% <= UV 0.31%
08/20/07 I-fund 0.04% MSCI 1.24% <= UVC -1.20%
08/21/07 I-fund 0.57% MSCI 0.58%
08/22/07 I-fund 1.92% MSCI 1.24% <= UV 0.68%
08/23/07 I-fund 0.56% MSCI 1.19% <= UVC -0.63%
08/24/07 I-fund 1.41% MSCI 0.50% <= UV 0.91%
08/27/07 I-fund -0.59% MSCI 0.33% <= UVC -0.92%
08/28/07 I-fund -2.41% MSCI -1.16% <= UV -1.25%
08/29/07 I-fund 2.34% MSCI -0.11% <= UV 2.45%
08/30/07 I-fund -0.30% MSCI 0.85% <= UVC -1.15%
08/31/07 I-fund 1.57% MSCI 1.57%
09/04/07 I-fund 0.88% MSCI 0.34% <= UV 0.54%
09/05/07 I-fund -1.62% MSCI -1.09% <= UVC -0.53%
 
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