I fund for February 2009

[Corvette]

Wednesday EAFE final of -$0.1327
plus Wednesday FV (previous) of +$0.0800 = -$0.0527
plus mystery money of +$0.0151 = -$0.0376 :worried:

 

[Corvette]

Nikkei up 0.31%

AORD up 0.92%

 

[Corvette]

early Thurday EAFE estimate of +$0.0956
plus Thurday FV (previous) of +$0.0000 = +$0.0956

dollar down 0.48% = 87.69
Europe up about 0.3%

 

[Corvette]

Thurday EAFE estimate of +$0.1107
plus Thurday FV (previous) of +$0.0000 = +$0.1107

dollar down 0.80% = 87.44
Europe was up about 0.3%

 

[Corvette]

Thurday EAFE final of +$0.1107
plus Thurday FV (previous) of +$0.0000 = +$0.1107
minus Thursday FV of -$0.1000 = +$0.0107
minus mystery money of -$0.0092 = +$0.0015

late dollar rise and slightly lower US markets appear to be reason for -FV.

 

[Corvette]

Nikkei down 1.87% :worried:

AORD down 1.32% :worried:

 

[Corvette]

early Friday EAFE estimate of -$0.2786
plus Friday FV (previous) of +$0.1000 = -$0.1786

dollar up 0.72% = 87.96
Europe down about 1.8%

 

[Corvette]

Friday EAFE estimate of -$0.3059
plus Friday FV (previous) of +$0.1000 = -$0.2059

dollar up 0.36% = 87.69
Europe was down about 3.5%

 

[Corvette]

Friday EAFE estimate of -$0.3897
plus Friday FV (previous) of +$0.1000 = -$0.2897
plus Friday FV of +$0.1400 = -$0.1497
plus mystery money of +$0.0067 = -$0.1430

The reason for +FV was a big dollar move down after close of EAFE price.

 

[Corvette]

Nikkei down 0.54% :worried:

AORD down 1.46% :worried:

 

[Corvette]

early Monday EAFE estimate of +$0.2779
minus Monday FV (previous) of -$0.1400 = +$0.1379

dollar down 0.44% = 86.25
Europe up about 1.5%

 

[Corvette]

Monday EAFE estimate of -$0.0266
minus Monday FV (previous) of -$0.1400 = -$0.1666

dollar up 0.48% = 86.96
Europe was down about 1.4%

VIX 51.26

 

[Corvette]

Monday EAFE final of -$0.0266
minus Monday FV (previous) of -$0.1400 = -$0.1666
minus Monday FV (guess) of -$0.2000 = -$0.3666

dollar up 0.92% = 87.31


VIX 52.62

 

[Corvette]

Monday EAFE final of -$0.0266
minus Monday FV (previous) of -$0.1400 = -$0.1666
minus Monday FV of -$0.2200 = -$0.3866
minus mystery money of -$0.0039 = -$0.3905 final :worried:

 

[Corvette]

We have a new low today fo the I fund.

This is the lowest since 17-Sep-2003.

 

[Corvette]

Nikkei down 1.46% :worried:

AORD down 0.58% :worried:

 

[Corvette]

early Tuesday EAFE estimate of -$0.0858
plus Tuesday FV (previous) of +$0.2200 = +$0.1342

dollar down 0.31% = 87.02
Europe down about 0.4%

 

[Corvette]

Tuesday EAFE estimate of -$0.1891
plus Tuesday FV (previous) of +$0.2200 = +$0.0309
plus Tuesday FV (guess) of +$0.1100 = +0.1409

dollar up 0.07% = 87.31
Europe was down about 1.2%

 

[Corvette]

Tuesday EAFE final of -$0.1891
plus Tuesday FV (previous) of +$0.2200 = +$0.0309
plus Tuesday FV of +$0.2300 = +0.2609
plus mystery money of +$0.0059 = +$0.2668 final

 

[350zCommTech]

Tuesday EAFE final of -$0.1891
plus Tuesday FV (previous) of +$0.2200 = +$0.0309
plus Tuesday FV of +$0.2300 = +0.2609
plus mystery money of +$0.0059 = +$0.2668 final

Thanks for the update Corvette.

I expected a bigger FV with the dollar falling in the afternoon.