I fund for July 08

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EAFE final up +$0.1676
plus FV Monday (previous) of +$0.0000 =+$0.1676
plus FV Monday of +$0.1127 = +$0.2803 final :)


i saw the late dollar drop. It appears Barclays decided on a +FV.
 
G fund 12.5371 up .0040
F fund 11.9905 up .0145
C fund 14.3830 down .0073
S fund 18.0370 up .1745
I fund 21.6069 up .2803 :)

FV for Tuesday (previous) = -$0.1127
 
EAFE final up +$0.0274
minus FV Tuesday (previous) of -$0.1127 = -$0.0853
plus FV Tuesday (guess) of +$0.1200 = +$0.0347
 
EAFE final up +$0.0274
minus FV Tuesday (previous) of -$0.1127 = -$0.0853
plus mystery money or rounding up of +$0.039 = -$0.0814 final :worried:
 
Why? The dollar was up huge.

usually the dollar rate is included in the EAFE price except for the late part of the day.

The rise was done mostly before 12:00.

It appears that that the huge dollar increase of almost 1% prevented a +FV.

After further analysis, no FV is reasonable.
 
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