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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

Gladiator II (GLAD2) 150000 167.33 (-3.17)          Gladiator II (GLAD2) 150000 167.33 (-3.17)          The Senior (SENIR) 150000 4.70 (+1.13)          Tom Hanks (THANK) 25000 55.52 (-0.50)          The Horror Fund 9 (SPOOK) 20000 20.39 (+0.06)          In The Lost Lands (INTLL) 149999 9.20 (0.00)          Robert Zemeckis (RZEME) 25000 35.36 (-0.52)          In The Lost Lands (INTLL) 149999 9.20 (0.00)          The Beatles (BEAT1) 150000 83.46 (+8.45)          Marlon Wayans (MWAYA) 25000 25.00 (0.00)          Flow (FLOW) 150000 6.22 (+3.97)          Nightbitch (NTBTC) 149999 8.83 (-0.06)          Nightbitch (NTBTC) 149999 8.83 (-0.06)          The Beatles (BEAT1) 150000 83.46 (+8.45)          Spellbound (SPLBN) 1 0.21 (+0.02)          Moana 2 (MOAN2) 33149 282.48 (+1.21)          Ernest Cole: Lost and Found (ECLAF) 1 0.48 (+0.05)          Untitled Event Film Directed by (UEFCN) 70306 121.37 (+0.35)          The Beatles (BEAT1) 68871 83.46 (+8.45)          The Beatles (BEAT1) 150000 83.46 (+8.45)          Top Gun 3 (TOPG3) 30000 228.93 (-0.14)          Flow (FLOW) 75000 6.22 (+3.97)          The Beatles (BEAT1) 6000 83.46 (+8.45)          See You When I See You (SYWIS) 149998 4.02 (+0.56)          Kelly Reilly (KREIL) 25000 12.16 (+0.20)          Spa Weekend (SPAWK) 6000 14.54 (+1.73)          Sneaks (SNEKS) 149999 14.93 (+1.92)          The Beatles (BEAT1) 17531 83.46 (+8.45)          Jacob Batalon (JBATA) 24990 123.42 (-0.67)          Leigh Whannell (LWHAN) 1000 51.29 (-0.05)          Paper Tiger (PTIGR) 6000 20.48 (+0.29)          James Bond 26 (JB26) 150000 137.14 (+1.66)          James Bond 26 (JB26) 150000 137.14 (+1.66)          Spa Weekend (SPAWK) 20000 14.54 (+1.73)          Spa Weekend (SPAWK) 20000 14.54 (+1.73)          The Beatles (BEAT1) 20000 83.46 (+8.45)          Reminders of Him (RMNDH) 150000 19.71 (-0.05)          Peter Dinklage (PDINK) 25000 99.83 (+1.26)          Spa Weekend (SPAWK) 150000 14.54 (+1.73)          The Beatles (BEAT1) 150000 83.46 (+8.45)          Jonathan Bailey (JBAIL) 25000 77.44 (+0.50)          The Lord of the Rings: The War o (LOTR4) 1000 63.00 (-0.21)          Cynthia Erivo (CERIV) 25000 40.04 (+0.37)          Shia Labeouf (SLABE) 25000 6.85 (-0.09)          Ariana Grande (AGRAN) 25000 91.04 (+1.00)          Hard Boiled (HBOIL) 10000 0.01 (0.00)          Everest aka Mallory aka The Summ (SUMIT) 10000 0.01 (-0.01)          Jon M. Chu (JCHU) 25000 93.94 (+1.25)          The Beatles (BEAT1) 5000 83.46 (+8.45)          Wicked Part 2 (WCKD2) 150000 210.81 (+3.18)