I fund for February 2009

[Corvette]

Nikkei down 1.50% :worried:

AORD down 0.99% :worried:

 

[Corvette]

early Monday EAFE estimate of -$0.2668
plus Monday FV (previous) of +$0.1100 = -$0.1568

dollar up 0.68% = 86.36
Europe down about 1.6%

 

[Corvette]

Monday EAFE estimate of -$0.3070
plus Monday FV (previous) of +$0.1100 = -$0.1970

dollar up 0.45% = 86.19
Europe down about 1.7%

 

[Corvette]

Monday EAFE estimate of -$0.3141
plus Monday FV (previous) of +$0.1100 = -$0.2041

dollar up 0.45% = 85.93

 

[Corvette]

Monday EAFE final of -$0.3141
plus Monday FV (previous) of +$0.1100 = -$0.2041
plus Monday FV of +$0.0600 = -$0.1441
plus mystery money of +$0.0031 = -$0.1410 final :worried:

 

[Corvette]

Nikkei down 0.62% :worried:

AORD up 0.16%

 

[Corvette]

early Tuesday EAFE estimate of +$0.0587
minus Tuesday FV (previous) of -$0.0600 = -$0.0013

dollar down 0.16% = 86.03
Europe up about 0.5%

 

[Corvette]

Tuesday EAFE estimate of +$0.2824
minus Tuesday FV (previous) of -$0.0600 = +$0.2224

dollar down 1.32% = 85.13
Europe was up about 2.0%

 

[Corvette]

Tuesday EAFE final of +$0.2824
minus Tuesday FV (previous) of -$0.0600 = +$0.2224
plus Tuesday FV of +$0.1100 = +$0.3324
plus mystery money of +$0.0077 = +$0.3401 final

 

[Corvette]

Nikkei up 2.73%

AORD down 1.94% :worried:

 

[Corvette]

early Wednesday EAFE estimate of +$0.1045
minus Wednesday FV (previous) of -$0.1100 = -$0.0055

dollar up 0.08% = 85.08
Europe down slightly

 

[Corvette]

Wednesday EAFE estimate of +$0.2009
minus Wednesday FV (previous) of -$0.1100 = +$0.0909

dollar up 0.80% = 85.63
Europe was up about 1.7%

 

[Corvette]

Wednesday EAFE final of +$0.2121
minus Wednesday FV (previous) of -$0.1100 = +$0.1021
minus Wednesday FV of -$0.1400 = -$0.0379
minus mystery money of -$0.0042 = -$0.0421 final :worried:

 

[WorkFE]

Did we not lose $0.0421

 

[Corvette]

Did we not lose $0.0421

You are correct.

I made the changes.

 

[WorkFE]

I was wishing you new something I did not

 

[Corvette]

Nikkei down 1.11% :worried:

AORD down 0.29% :worried:

 

[Corvette]

early Thursday EAFE estimate of -$0.1853
plus Thursday FV (previous) of +$0.1400 = -$0.0453

dollar up 0.28% = 85.99
Europe down about 1.3%

 

[Corvette]

Thursday EAFE estimate of -$0.1328
plus Thursday FV (previous) of +$0.1400 = +$0.0072

dollar up 0.14% = 85.88
Europe down about 0.8%

 

[Corvette]

Thursday EAFE estimate of -$0.1159
plus Thursday FV (previous) of +$0.1400 = +$0.0241

dollar down 0.12% = 85.68
Europe was down about 0.3%