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Movie Funds Avg Paid Still Wrong

Posted by: mloz on Sep 25, 06:24

After your fix yesterday, my Avg paid for my Movie Funds is wrong. I've held these postions for quite a while and bought the full 10,000 all at once. Can you pls readjust them. I have a screen print from yesterday if you'd like to see that too. The Movie Funds that are wrong are:

Fund       Should Price      Shown Price

[ADJUS]      38.48               46.92

[BONDS]      20.00               24.18

[Comic]       59.42               99.06

[DJAVU]       26.36               41.59

[Scifi]           60.49              35.37

[spook]       61.11              45.13

Thanks;

---Mike


Tag(s): ADJUS, BONDS, COMIC, DJAVU, SCIFI, SPOOK





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June Squibb (JSQUI) 3000 102.70 (0.00)          George Miller (GMILL) 4000 91.11 (0.00)          Josh Hutcherson (JHUTC) 4000 84.84 (0.00)          Bill Skarsgard (BSKAR) 2993 74.89 (0.00)          Piece by Piece (PCBPC) 400 27.78 (0.00)          Good Bad & Undead (GBUND) 150000 2.26 (+0.02)          September 5 (SEPT5) 3 9.33 (-0.08)          Regretting You (RGRTU) 1 26.32 (-0.06)          Bagman - Opening Weekend (BAGMA.OW) 60000 3.75 (0.00)          Bagman - Opening Weekend (BAGMA.OW) 100000 3.75 (0.00)          Regretting You (RGRTU) 1 26.32 (-0.06)          Regretting You (RGRTU) 1 26.32 (-0.06)          Ian McShane (IMCSH) 4000 125.00 (0.00)          Regretting You (RGRTU) 1 26.32 (-0.06)          Anna Kendrick (AKEND) 5000 48.37 (0.00)          Zack Snyder (ZSNYD) 2000 146.39 (0.00)          Sonequa Martin-Green (SMGRE) 4000 25.32 (0.00)          Transformers One - Opening Weeke (TFCYB.OW) 50000 38.93 (0.00)          Transformers One - Opening Weeke (TFCYB.OW) 100000 38.93 (0.00)          The Wild Robot H$30 Put (TWRBT.PU) 25000 1.37 (0.00)          In The Lost Lands (INTLL) 99000 9.55 (-0.57)          The Wild Robot H$30 Put (TWRBT.PU) 5000 1.37 (0.00)          CC: Emily (CCEML) 149995 7.46 (-0.06)          Josh Gad (JGAD) 999 97.23 (0.00)          Josh Gad (JGAD) 999 97.23 (0.00)          Melissa Leo (MLEO) 999 42.32 (0.00)          Melissa Leo (MLEO) 1993 42.32 (0.00)          Daisy Edgar-Jones (DEDGA) 999 100.79 (0.00)          Daisy Edgar-Jones (DEDGA) 999 100.79 (0.00)          Isla Fisher (IFISH) 1999 16.86 (0.00)          The Substance (SBSTN) 25000 8.58 (+0.08)          Isla Fisher (IFISH) 1999 16.86 (0.00)          Regretting You (RGRTU) 20000 26.32 (-0.06)          CC: Emily (CCEML) 15000 7.46 (-0.06)          CC: Emily (CCEML) 60000 7.46 (-0.06)          Joker: Folie à Deux - Opening W (JOKE2.OW) 10000 81.95 (0.00)          The Shrinking of Treehorn (TSOTH) 150000 2.49 (+0.02)          September 5 (SEPT5) 149995 9.33 (-0.08)          Pressure (PRSUR) 28825 16.93 (+0.10)          Universe’s Most Wanted (UNIMW) 150000 1.95 (+0.02)          The Concierge (CNCRG) 150000 1.82 (+0.02)          I Want Your Sex (IWYSX) 150000 5.97 (-0.11)          Pressure (PRSUR) 121175 16.93 (+0.10)          Regretting You (RGRTU) 100000 26.32 (-0.06)          A Manual for Cleaning Women (AMFCW) 8 0.41 (0.00)          The Instigators (NSTGT) 150000 0.83 (+0.02)          Untitled Monsterverse Godzilla x (GOKO3) 50000 99.37 (+0.25)          Craig Robinson (CROBI) 1999 30.83 (0.00)          Craig Robinson (CROBI) 1999 30.83 (0.00)          Paul Thomas Anderson (PTAND) 1999 24.72 (0.00)