I fund for October 2008

Monday EAFE final up +$1.0631
plus early Tuesday estimate of +$0.4726
plus FV Tuesday (previous) of +$0.1112 = +$1.6469 :D

dollar down 0.28% = 81.20
 
Monday EAFE final up +$1.0631
plus Tuesday EAFE estimate of +$0.7725
plus FV Tuesday (previous) of +$0.1112 = +$1.9468 :D

dollar down 0.24% = 81.23
 
Monday EAFE final up +$1.0631
plus Tuesday EAFE final of +$0.7615 = +$1.8246

plus FV Tuesday (previous) of +$0.1112 = +$1.9358
minus FV Tuesday (guess) of -$0.1000 = +$1.8358 :D
 
Monday EAFE final up +$1.0631
plus Tuesday EAFE final of +$0.7615 = +$1.8246

plus FV Tuesday (previous) of +$0.1112 = +$1.9358
minus FV Tuesday (guess) of -$0.1750 = +$1.7608 :D
 
Nikkei up 1.06% :)
AORD down 0.90% :worried:

FV for Wednesday (previous)= +$0.1750
 
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early EAFE estimate of -$0.3341
plus FV Wednesday (previous) of +$0.1750 = -$0.1591

dollar up 0.03% = 81.56
 
EAFE estimate of -$0.7546
plus FV Wednesday (previous) of +$0.1750 = -$0.5796

dollar up 0.38% = 81.83


we are sinking again :worried:
 
EAFE final of -$0.7546
plus FV Wednesday (previous) of +$0.1750 = -$0.5796
minus FV Wednesday of -$0.9223 = -$1.5019 final :eek:

 
Nikkei is down about 853 right now
AORD is down 5%

It is starting out as a big down day for Thursday. :worried:
 
early EAFE estimate of -$1.0175
plus FV Thursday (previous) of +$0.9223 = -$0.0952

dollar up 0.08% = 82.51
 
EAFE final of -$0.9856
plus FV Thursday (previous) of +$0.9223 = -$0.0633

plus FV Thursday (guess) of +$0.2000 = +$0.1367

 
EAFE final of -$0.9856
plus FV Thursday (previous) of +$0.9223 = -$0.0633
plus FV Thursday of +$0.5187 = +$0.5820 final :)
 
Corvette:

I am sorry to cluster this thread with my question, but I figure you'd know best. If I bought into the I fund last night, am I getting the double benefit of the low price yesterday due to the -FV and the +FV added back into today's ending price? Thanks very much for all your work, and TIA for elucidating this question.

EAFE final of -$0.9856
plus FV Thursday (previous) of +$0.9223 = -$0.0633
plus FV Thursday of +$0.5187 = +$0.5820 final :)
 
Corvette:

I am sorry to cluster this thread with my question, but I figure you'd know best. If I bought into the I fund last night, am I getting the double benefit of the low price yesterday due to the -FV and the +FV added back into today's ending price? Thanks very much for all your work, and TIA for elucidating this question.

Is the day Wednesday or Thursday?

If you bought on Wednesday, it was a good day.

If you bought on Thursday, it was a bad day.
 
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