I Fund for November 2009

[Corvette]

Friday EAFE estimate of +$0.0737
minus Friday FV (previous day) of -$0.1000 = -$0.0263

 

[Corvette]

Friday EAFE final of +$0.0890
minus Friday FV (previous day) of -$0.1000 = -$0.0110
plus mystery money of +$0.0035 = -$0.0075 final :worried:

 

[Corvette]

Monday EAFE estimate of +$0.3655
plus Monday FV (previous day) of +$0.0000 = +$0.3655

 

[Corvette]

Monday EAFE final of +$0.3977
plus Monday FV (previous day) of +$0.0000 = +$0.3977
plus Monday FV (today) of + 0.1200 = +$0.5177
plus mystery money of + $.0002 = +$0.5179

 

[Corvette]

Tuesday EAFE estimate of +$0.0265
minus Tuesday FV (previous day) of -$0.1200 = -$0.0935

 

[Corvette]

Tuesday EAFE final of +$0.0265
minus Tuesday FV (previous day) of -$0.1200 = -$0.0935
minus mystery money of -$0.0490 = -$0.1425 final :worried:

 

[Corvette]

Wednesday EAFE estimate of +$0.1558
plus Wednesday FV (previous day) of +$0.0000 = -$0.1558

dollar 74.91 down 0.14%

 

[Corvette]

Wednesday EAFE final of +$0.0621
plus Wednesday FV (previous day) of +$0.0000 = +$0.0621 final

 

[Corvette]

Wednesday EAFE final of +$0.0621
plus Wednesday FV (previous day) of +$0.0000 = +$0.0621
minus Thursday EAFE final of -$0.1168 = -$0.0547
plus mystery money of +0.0213 = -$0.0334 final :worried:
__________________

 

[Corvette]

Friday EAFE estimate of +$0.0805
plus Friday FV (previous day) of +$0.0000 = +$0.0805
__________________

 

[fedgolfer]

I fund got ripped off on Friday... should have been more of an increase due to Friday's $ movement.

 

[Birchtree]

Some was probably held back as part of the fair value strategy to keep traders awake.

 

[Corvette]

Friday EAFE final of +$0.0805
plus Friday FV (previous day) of +$0.0000 = +$0.0805
plus mystery money of +$0.0089 = +$.0894 final

 

[Corvette]

Monday EAFE estimate of +$0.2861
plus Monday FV (previous day) of +$0.0000 = +$0.2861

 

[Corvette]

Monday EAFE final of +$0.2861
plus Monday FV (previous day) of +$0.0000 = +$0.2861
minus mystery money of -$0.0007 = +$0.2854 final

 

[phil]

Nikkei starting to slide tonight. FTSE's great day yesterday might turn south tomorrow. We'll see.

 

[Corvette]

Tuesday EAFE estimate of -$0.2106
plus Tuesday FV (previous day) of +$0.0000 = -$0.2106
__________________

 

[Corvette]

Tuesday EAFE final of -$0.2106
plus Tuesday FV (previous day) of +$0.0000 = -$0.2106
plus Tuesday FV (today) of +$0.1000 = -$0.1106
plus mystery money of +$0.0055 = -$0.1051 final :worried:

 

[Corvette]

Wednesday EAFE estimate of +$0.0554
minus Wednesday FV (previous day) of -$0.1000 = -$0.0446

 

[Corvette]

Wednesday EAFE final of +$0.0554
minus Wednesday FV (previous day) of -$0.1000 = -$0.0446
plus mystery money of +$0.0054 = -$0.0392 final :worried: