| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $32.31 | 2009-06-15 | Buyback 20 EEM Jun 2009 $31 @ $2.10 | -$4,229.95 | 53.7% | 41.5% |
| $31.88 | 2009-06-19 | Sell 20 EEM Jul 2009 $32 @ $1.22 | $2,410.05 | 49.6% | 40.0% |
| -- | 2009-06-29 | Dividend ($0.247 per share) | $494.57 | -- | -- |
| $30.86 | 2009-07-10 | Buyback 20 EEM Jul 2009 $32 @ $0.24 | -$509.95 | 42.1% | 34.4% |
| $30.87 | 2009-07-10 | Sell 20 EEM Jul 2009 $31 @ $0.61 | $1,190.05 | 45.4% | 36.9% |
Friday, July 10, 2009
EEM -- Adjustments and Dividend
The EEM position has had two adjustments and a dividend since the last blog entry for it:
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