I Fund for January 2009

early Wednesday EAFE estimate of +$0.1833
plus Wednesday FV (previous) of+$0.0000 = +$0.1833

dollar down 0.41% = 84.09
Europe up over 1.0%
 
Wednesday EAFE estimate of +$0.3118
plus Wednesday FV (previous) of+$0.0000 = +$0.3118

dollar down 0.55% = 83.98
Europe was up over 2.5%
 
Wednesday EAFE final of +$0.2877
plus Wednesday FV (previous) of+$0.0000 = +$0.2877
plus mystery money of +$0.0085 = +$0.2962 final :)
 
early Thursday EAFE estimate of -$0.1448
plus Thursday FV (previous) of+$0.0000 = -$0.1448

dollar up 0.51% = 84.97
Europe down over 1.0%
 
Thursday EAFE estimate of -$0.1639
plus Thursday FV (previous) of+$0.0000 = -$0.1639

dollar up 0.23% = 84.76
Europe down over 2.0%
 
Thursday EAFE final of -$0.1805
plus Thursday FV (previous) of +$0.0000 = -$0.1805
minus Thursday FV of -$0.2300 = -$0.4105
minus mystery money of -$0.0048 = -$0.4153 final :worried:
 
early Friday EAFE estimate of -$0.2232
plus Friday FV (previous) of+$0.2300 = +$0.0068

dollar up 0.27% = 85.68
Europe down slightly
 
Friday EAFE estimate of -$0.2779
plus Friday FV (previous) of+$0.2300 = -$0.0479

dollar up 0.73% = 86.04
Europe was down about 1%
 
Friday EAFE estimate of -$0.2751
plus Friday FV (previous) of+$0.2300 = -$0.0451
minus Friday FV of -$0.1100 = -$0.1551
minus mystery money of -$0.0004 = -$0.1555 final :worried:
 
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