I Fund for December 2009

Tuesday EAFE estimate of +$0.0895
plus Tuesday FV (previous day) of +$0.0000 = +$0.0895

dollar up 0.17% = 77.76

possible minus FV today due to dollar rising.
 
Tuesday EAFE final of +$0.0895
plus Tuesday FV (previous day) of +$0.0000 = +$0.0895
minus mystery money of -$0.0009 = +$0.0886 final :)
 
Wednesday EAFE final of -$0.2163
plus Wednesday FV (previous day) of +$0.0000 = -$0.2163
plus Wednesday FV (today) of +$0.1000 = -$0.1163
plus mystery money of +$0.0015 = -$0.1148 final :worried:
 
Thursday EAFE final of +$0.0890
minus Thursday FV (previous day) of -$0.1000 = -$0.0110
minus mystery money of -$0.0034 = -$0.0144 final :worried:
 
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