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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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Alina of Cuba (CASDT) 1 1.24 (+0.02)         Biosphere (BIOSP) 1 1.55 (+0.01)         The System (SYSTM) 1 0.47 (+0.02)         Roald Dahl’s Matilda The Music (RDMTM) 1 0.04 (+0.03)         The Inhabitant (NHABT) 1 0.07 (+0.02)         Thug (THUG) 149950 10.00 (0.00)         Van Helsing (VANHL) 50000 7.76 (+4.19)         Strange World (STRNW) 150000 54.82 (+1.83)         The Hill (THILL) 149900 4.64 (-0.03)         What Comes Around (WHCAR) 1111 1.65 (-0.35)         Van Helsing (VANHL) 150000 7.76 (+4.19)         Thug (THUG) 1111 10.00 (0.00)         Deeper (DEPER) 150000 0.01 (-0.01)         Deeper (DEPER) 150000 0.01 (-0.01)         Deeper (DEPER) 150000 0.01 (-0.01)         Deeper (DEPER) 150000 0.01 (-0.01)         Deeper (DEPER) 9999 0.01 (-0.01)         Deeper (DEPER) 150000 0.01 (-0.01)         Deeper (DEPER) 150000 0.01 (-0.01)         The Little Mermaid (TLMER) 39657 271.54 (-0.19)         The Little Mermaid (TLMER) 149999 271.54 (-0.19)         Mufasa: The Lion King (LION2) 150000 227.14 (+0.37)         Violent Night (VILNT) 149999 32.51 (+1.50)         Mufasa: The Lion King (LION2) 1 227.14 (+0.37)         Metal Men (METAL) 25000 28.03 (-0.52)         Van Helsing (VANHL) 150000 7.76 (+4.19)         Van Helsing (VANHL) 150000 7.76 (+4.19)         Guardians of the Galaxy Volume 3 (GOTG3) 10000 292.62 (+1.16)         Mission: Impossible - Dead Recko (MISS8) 35000 151.06 (+0.26)         Julia Louis-Dreyfus (JLOUI) 20000 85.63 (-0.05)         Van Helsing (VANHL) 150000 7.76 (+4.19)         Transformers: Rise of the Beast (TFRM7) 150000 125.97 (+2.82)         Thomas Mann (THOMA) 11800 22.15 (-0.40)         Cocaine Bear (COCAB) 150000 32.13 (+5.60)         Broker (BROKR) 150000 1.49 (+0.03)         Avatar: The Way of the Water H$1 (AVAT2.PU) 4000 1.65 (-0.35)         Venom 3 (VENM3) 20000 115.72 (-2.94)         Black Panther: Wakanda Forever (BPNT2) 1000 414.99 (-0.83)         One Fine Morning (OFMRN) 150000 0.86 (-0.01)         One Fine Morning (OFMRN) 150000 0.86 (-0.01)         Van Helsing (VANHL) 100000 7.76 (+4.19)         Broker (BROKR) 150000 1.49 (+0.03)         Broker (BROKR) 150000 1.49 (+0.03)         Broker (BROKR) 150000 1.49 (+0.03)         Pirates of the Caribbean 6 (PIRT6) 1200 56.40 (-0.58)         Pirates of the Caribbean 6 (PIRT6) 800 56.40 (-0.58)         Van Helsing (VANHL) 150000 7.76 (+4.19)         Lilo & Stitch (LILST) 2000 30.43 (-0.57)         Metal Men (METAL) 7000 28.03 (-0.52)         Annette Bening (ABENI) 25000 53.34 (+0.17)