I fund for August 2009

[Corvette]

Friday EAFE final of +$0.2309
plus Friday FV (previous day) of +$0.0000 = +$0.2309
plus Friday FV (today) of +$0.1500 = +$0.3809
plus mystery money of +$0.0031 = +$0.3840 final

 

[Corvette]

Wow!

Nikkei is up over 3%
AORD is up about 2.5%

 

[Corvette]

Monday EAFE estimate of +$0.2538
minus Monday FV (previous day) of -$0.1500 = +$0.1038

 

[Corvette]

Monday EAFE final of +$0.2538
minus Monday FV (previous day) of -$0.1500 = +$0.1038
minus mystery money of -$0.0.0021 = +$0.1017 final

 

[Corvette]

Tuesday EAFE estimate of +$0.0488
plus Tuesday FV (previous day) of +$0.0000 = +$0.0488

 

[Corvette]

Tuesday EAFE final of +$0.0462
plus Tuesday FV (previous day) of +$0.0000 = +$0.0462

dollar was up about 0.4%
perhaps -FV, but Nikkei is up now

 

[Corvette]

Tuesday EAFE final of +$0.0462
plus Tuesday FV (previous day) of +$0.0000 = +$0.0462
plus mystery money of +$0.0073 = +$0.0535 final

 

[Corvette]

Wednesday EAFE estimate of -$0.1054
plus Wednesday FV (previous day) of +$0.0000 = -$0.1054

 

[Corvette]

Wednesday EAFE final of -$0.1054
plus Wednesday FV (previous day) of +$0.0000 = -$0.1054
plus mystery money of +$0.0023 = -$0.1031 final :worried:

 

[Corvette]

Thursday EAFE estimate of -$0.0888
plus Thursday FV (previous day) of +$0.0000 = -$0.0888

 

[Corvette]

Thursday EAFE final of -$0.0788
plus Thursday FV (previous day) of +$0.0000 = -$0.0788
plus Thursday FV (today) of +$0.2200 = +$0.1412
plus mystery money of +$0.0020 = +$0.1432 final

dollar had late drop of about 0.85%

FV is a little high unless they added AORD and Nikkei being up about 0.5% right now.

 

[Corvette]

Friday EAFE estimate of +$0.2861
minus Friday FV (previous day) of -$0.2200 = +$0.0661

 

[Corvette]

Friday EAFE final of +$0.2861
minus Friday FV (previous day) of -$0.2200 = +$0.0661
minus mystery money of -$0.0014 = +$0.0647 final

 

[Corvette]

Monday EAFE estimate of -$0.1164
plus Monday FV (previous day) of +$0.0000 = -$0.1164

dollar 78.12 down 0.26%

 

[Corvette]

Monday EAFE final of -$0.0873
plus Monday FV (previous day) of +$0.0000 = -$0.0873
minus mystery money of -$0.0081 = -$0.0954 final :worried:

 

[wantbullishtsp]

The almighty dollar is getting stronger. Not good for the I Fund!

 

[ATCJeff]

Phil you may want to re post this in the September I fund thread.

Mods: would you please move phil's post and lock this thread.....