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One more question on adjusts though
Since a new star bond adjust includes a movie with the delist price (eg when CTND2 gets included into the TAG on Tuesday, the total gross is not known yet only delist price, so I assume that is used to adjust).
When does the TAG gets updated with the total gross of that movie (from the delist price)? With the next adjust (film) after?
Because that would mean you can't just use the TAG and multiply it but have to look into the difference between the delist price and total gross of the most recent movie too.
Or do I mix up something again? Sorry, for all the stupid questions.
TAG for JMARS and CAPPL Aug 22, 16:12
you are using the delist numbers for the movies in TAG; you need to use total gross Aug 22, 16:22
I knew I've overlooked something simple. Thanks a lot. :) {nm} Aug 22, 16:29
One more question on adjusts though Aug 22, 16:46
Thanks, that clears everything up. I had never noticed it updating after delist. {nm} Aug 22, 16:58
I just found out that it was also discussed in the thread below this one. With just a little more acrimony... ;) {nm} Aug 22, 17:37
Oops. I didn't look through it because it was about BONDS and thought it didn't apply. Thx again. :) {nm} Aug 22, 17:50
Actually...it was about StarBonds (generic) not BONDS (the fund) but that is ok {nm} Aug 22, 20:35
I just found out that it was also discussed in the thread below this one. With just a little more acrimony... ;) {nm} Aug 22, 17:37