I Fund for July 2009

[Corvette]

Wednesday EAFE estimate of +$0.2141
minus Wednesday FV (previous day) of -$0.0700 = +$0.1414

 

[Frixxxx]

Wednesday EAFE estimate of +$0.2141
minus Wednesday FV (previous day) of -$0.0700 =+$0.1414

Nice Start!

 

[Corvette]

Wednesday EAFE final of +$0.2141
minus Wednesday FV (previous day) of -$0.0700 =+$0.1414
plus Wednesday FV (today) of +$0.0700 = +$0.2114
plus mystery money of +$0.0062 = +$0.2176 final

 

[Corvette]

AORD up final 0.07%

Nikkei down final 0.64% :worried:

 

[Corvette]

Thursday EAFE estimate of -$0.3539
minus Thursday FV (previous day) of -$0.0700 = -$0.4239

 

[Corvette]

Thursday EAFE final of -$0.3539
minus Thursday FV (previous day) of -$0.0700 = -$0.4239
minus mystery money of -$0.0299 = -$0.4538 final :worried:

 

[Corvette]

Friday EAFE final of -$0.0383
plus Friday FV (previous day) of +$0.0000 = -$0.0383 final :worried:

 

[Corvette]

AORD down final 1.00% :worried:

Nikkei down final 1.38% :worried:

 

[Corvette]

Friday EAFE final of -$0.0383
minus Monday EAFE estimate of -$0.1828 = -$0.2211

 

[Corvette]

Friday EAFE final of -$0.0383
minus Monday EAFE final of -$0.1828 = -$0.2211
plus Monday FV (today) of +$0.1800 = -$0.0411
plus mystery money of +$0.0037 = -$0.0374 final :worried:

 

[Corvette]

Tuesday EAFE estimate of -$0.0419
minus Tuesday FV (previous day) of -$0.1800 = -$0.2219

 

[FundSurfer]

I have to think we are looking at a minus FV today based on how much the market moved late.

 

[McDuck]

Tuesday EAFE estimate of -$0.0419
minus Tuesday FV (previous day) of -$0.1800 = -$0.2219

I-fund was down 1.92% today (or 29 cents).

 

[Corvette]

Tuesday EAFE final of -$0.0419
minus Tuesday FV (previous day) of -$0.1800 = -$0.2219
minus Tuesday FV (today) of -$0.0700 = -$0.2919
plus mystery money of +$0.0039 = -$0.2880 final :worried:

 

[Corvette]

Wednesday EAFE estimate of -$0.2398
plus Wednesday FV (previous day) of +$0.0700 = -$0.1698

 

[McDuck]

Wednesday EAFE estimate of -$0.2398
plus Wednesday FV (previous day) of +$0.0700 = -$0.1698

I-fund down 8 cents or 0.55%.

 

[Corvette]

Wednesday EAFE final of -$0.2398
plus Wednesday FV (previous day) of +$0.0700 = -$0.1698
plus Wednesday FV (today) of +$0.0800 = -$0.0898
plus mystery money of +$0.0092 = -$0.0806 final :worried:

 

[Corvette]

Thursday EAFE estimate of +$0.1722
minus Thursday FV (previous day) of -$0.0800 = +$0.0922

 

[McDuck]

Thursday EAFE estimate of +$0.1722
minus Thursday FV (previous day) of -$0.0800 = +$0.0922

I-fund up 0.77% ( or 11 cents).

 

[Corvette]

Thursday EAFE final of +$0.1106
minus Thursday FV (previous day) of -$0.0800 = +$0.0306
plus Thursday FV (today) of +$0.0800 = +$0.1106
plus mystery money of +$0.0018 = +$0.1124 final

I may drop the FV. Let's see what happens in the next few days.