HSX Forum

Playing & Trading Strategy

[AWARD] Final report to shareholders (Data and Chart)

Posted by: Awards Fund (a.k.a AwardsFund) on Jan 20, 19:23

Notes:  Unfortunately, AWARD did not receive posted gains from today's delisted OWs prior to being delisted itself.  If the weekend gains were applied, AWARD would have delisted at 116.3.  All in all, I hope you agree that AWARD was a good investment for shareholders when one considers DRoi since IPO.  Thank you for riding the "Rocket train".  Here is your report:

 

Positions Security Shares Value
316 MovieStocks 7,649,732  $  34,769,126.00
126 StarBonds    540,247  $  23,599,638.00
52 Derivatives  1,539,835  $  15,675,274.00
494   Total Investment  $  74,044,038.00
    Cash  $  33,860,031.00
    Share Value  $  107.90
Droi (Month) 2.91% (19 Days)
Droi (From IPO) 3.52%
Progress
Date Days Value +/- per day    +/- this month   +/- per day Avg   Total Gain/Loss %Gain/mth
17-Sep-14 0  $    19,800,000.00      
01-Oct-14 14  $    22,532,247.23  $ 195,160.52  $    2,732,247.23  $  195,160.52  $    2,732,247.23    13.80%
01-Nov-14 45  $    29,909,034.24  $ 237,960.87  $    7,376,787.01  $  224,645.21  $  10,109,034.24    32.74%
01-Dec-14 75  $    41,684,862.00  $ 392,527.59  $  11,775,827.76  $  291,798.16  $  21,884,862.00    39.37%
01-Jan-15 106  $    68,171,956.52  $ 854,422.40  $  26,487,094.52  $  456,339.21  $  48,371,956.52    63.54%
20-Jan-15 125  $  107,904,175.00  $ 2,091,169.39  $  39,732,218.48  $  704,833.40  $  88,104,175.00    58.28%

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Tag(s): AWARD





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