I fund for July 08

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EAFE final up +$0.0385
plus FV Monday (previous) of $0.0000 = +$0.385
plus mystery money or rounding up of +$0.0003 = +$0.388 final :)
 
It went up 3 cents (plus some change), not 38 cents.

oops sorry, dropped a zero

EAFE final up +$0.0385
plus FV Monday (previous) of $0.0000 = +$0.0385
plus mystery money or rounding up of +$0.0003 = +$0.0388 final :)
 
EAFE estimate down -$0.3475
plus FV Tuesday (previous) of $0.0000 = -$0.3475

dollar down 0.68%
Europe down about 2%
Dollar appears to be near a new low.
 
EAFE estimate down -$0.3045
plus FV Tuesday (previous) of $0.0000 = -$0.3045

dollar down 0.33%
 
EAFE final down -$0.3040
plus FV Tuesday (previous) of $0.0000 = -$0.3040
minus FV Tuesday of -$0.1415 = -$0.4455 final :worried:
 
I don't see why there was a - FV.

I do not see a reason for a -FV either.

The market was down a lot early in the morning. If a lot of folks got out of the I fund, perhaps Barclays is giving then a lower price by giving a -FV.

Less for us more for them. :(
 
G fund 12.5290 up .0013
F fund 12.1697 up .0135
C fund 13.8650 down .1526
S fund 17.2346 down .1482
I fund 20.6684 down .4455 :worried:

FV for Monday (previous) = +$0.1415
 
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