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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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Buy Max    Sell All    Short Max    Cover All    Radar

The Custom of the Country (TCOTC) 1000 18.00 (0.00)          Hoppers (HOPPR) 7634 146.40 (+0.40)          The Custom of the Country (TCOTC) 150000 18.00 (0.00)          Raised Eyebrows (REYEB) 150000 0.05 (+0.02)          Ranger's Apprentice (RNGAP) 150000 0.05 (+0.04)          The Goonies 2 (GONI2) 100 65.22 (-0.27)          Shiver (SHVER) 10000 63.81 (+6.41)          Send Help (SENDH) 25555 45.74 (+1.47)          Rich Flu (RCFLU) 150000 0.07 (+0.03)          Tuner (TUNER) 79741 6.43 (+0.57)          Phantom Son (PHSON) 1 9.52 (-0.10)          Portal (PORTL) 150000 0.04 (+0.02)          Spider-Man: Brand New Day (SPID9) 5000 421.33 (+0.23)          Phantom Son (PHSON) 150000 9.52 (-0.10)          Persuasion (PRSUA) 150000 0.09 (+0.02)          Practical Magic 2 (PRAC2) 1 48.98 (-0.30)          The Custom of the Country (TCOTC) 150000 18.00 (0.00)          Practical Magic 2 (PRAC2) 150000 48.98 (-0.30)          Clayface (CLAYF) 5000 72.15 (-0.20)          The Moment (MOMNT) 30 9.33 (-0.20)          Eleven Days (11DAY) 1 16.37 (+0.06)          Wishful Thinking (WSHFT) 150000 3.34 (-0.57)          Eleven Days (11DAY) 150000 16.37 (+0.06)          Michael 2 (MJAC2) 10008 141.66 (+0.91)          John Rambo (RAMB6) 100000 35.67 (+0.14)          Gatto (GATTO) 100000 110.55 (+0.03)          Toy Story 5 (TOYS5) 7000 362.61 (+0.28)          Wishful Thinking (WSHFT) 74999 3.34 (-0.57)          Minions 3 (MNIO3) 5000 317.57 (-0.04)          Grendel (GREND) 50000 15.63 (+1.47)          Grendel (GREND) 50000 15.63 (+1.47)          The Housemaid's Secret (HMAI2) 60000 78.63 (+0.41)          Grendel (GREND) 50000 15.63 (+1.47)          A Tree is Blue (ATBLU) 1 3.85 (-0.52)          Grendel (GREND) 50000 15.63 (+1.47)          Tuner (TUNER) 1 6.43 (+0.57)          Grendel (GREND) 50000 15.63 (+1.47)          Shaun The Sheep: The Beast Of Mo (SHEP3) 1 13.01 (+0.46)          Grendel (GREND) 50000 15.63 (+1.47)          A Tree is Blue (ATBLU) 1 3.85 (-0.52)          The Weight (THEWT) 150000 5.09 (+0.03)          Tuner (TUNER) 1 6.43 (+0.57)          Nirvanna The Band The Show The M (NTBTS) 100 1.69 (0.00)          Shaun The Sheep: The Beast Of Mo (SHEP3) 1 13.01 (+0.46)          Minions 3 (MNIO3) 5000 317.57 (-0.04)          Project Hail Mary (PRJHM) 100000 191.56 (+1.16)          Shiver (SHVER) 92228 63.81 (+6.41)          Digger (DIGER) 5000 110.57 (-0.01)          Reenactment (RNACT) 150000 6.71 (+0.06)          Aaron Eckhart (AECKH) 25000 13.42 (+0.10)