I Fund for June 2009

Where is the FV from Monday added on to the Tuesday result?? Isn't there a .09 due that was taken on Monday?

Just curious, thanks for the updates, Corvette!!

EA

I have been busy with other things and it appears tht I missed a fair value adjustment several days ago. I have been carrying a FV adjustment that probably does not exist.

We can see if the amount is reasonable today.
 
Wednesday EAFE final of +$0.2201
minus Wednesday FV (previous day) of -$0.0900 = +$0.1301
minus mystery money of -$0.0225 = +$0.1076 final :)
 
looking for EFA to break 49 for a new high soon. Now at 48.71 (+1.78%). Still in nice uptrend channel. Need dollar to get a little weaker.
 
Thursday EAFE final of +$0.2221
plus Thursday FV (previous day) of +$0.0000 = +$0.2221
minus mystery money of -$0.0391 = +$0.1830 final :)
 
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