With this report, AWARD will be delisted. I hope to be allowed to relist sometime in the near future...
Positions |
Security |
Shares |
Value |
|
|
|
|
311 |
MovieStocks |
14,099,971 |
$ 62,490,646.91 |
|
|
|
|
129 |
StarBonds |
700,094 |
$ 37,031,670.84 |
|
|
|
|
4 |
Derivatives |
80,000 |
$ 914,800.00 |
|
|
|
|
444 |
|
Total Investment |
$ 100,437,117.75 |
|
|
|
|
|
|
Cash |
-$ 38,253.40 |
|
|
|
|
|
|
Share Value |
$ 100.40 |
|
|
|
|
|
|
Droi (Month) |
1.25% |
|
|
|
|
|
|
Droi (since IPO) |
3.09%
|
|
|
|
|
Progress |
Date |
Days |
Value |
+/- per day |
+/- this month |
+/- per day Avg |
Total Gain/Loss |
%Gain/mth |
01-Mar-14 |
8 |
$ 21,170,105.87 |
$ 227,176.98 |
$ 1,817,415.87 |
$ 227,176.98 |
$ 1,817,415.87
|
36.39% |
01-Apr-14 |
39 |
$ 32,311,878.75 |
$ 359,412.03 |
$ 11,141,772.88 |
$ 332,286.89 |
$ 12,959,188.75 |
52.63% |
01-May-14 |
69 |
$ 45,158,537.77 |
$ 428,221.97 |
$ 12,846,659.02 |
$ 373,997.79 |
$ 25,805,847.77 |
39.76% |
01-Jun-14 |
100 |
$ 73,070,929.92 |
$ 900,399.75 |
$ 27,912,392.15 |
$ 537,182.40 |
$ 53,718,239.92 |
61.81% |
01-Jul-14 |
130 |
$ 100,398,965.05 |
$ 910,934.50 |
$ 27,328,035.13 |
$ 623,432.89 |
$ 81,046,275.05 |
37.40% |