HSX Forum

Playing & Trading Strategy

[AWARD] Report to Shareholders for November 2015

Posted by: Awards Fund (a.k.a AwardsFund) on Dec 01, 15:28

AWARD started the month with 33 Mil.  I stated that the fund should be over 50 by end of Dec.  We are ahead of schedule having gained 40% for the month of November.  Here's how it all turned out.

 

Positions Security Shares Value
308 MovieStocks 4,361,089  $  40,613,082.08
128 StarBonds     20,167  $    1,854,258.49
2 Derivatives     20,018  $       234,075.76
438   Total Invested  $  42,701,416.33
    Cash Remaining  $    4,171,444.71
    Share Value  $  46.81
Droi (Month) 1.34%
Droi (From IPO) 1.63%
Progress
Date Days Value   +/- per day
    +/- this month  +/- per day Avg    Total Gain/Loss %Gain/mth
09-Sep-15 0  $    20,000,000.00      
30-Sep-15 21  $    24,787,073.00  $ 227,955.86  $    4,787,073.00  $   227,955.86  $    4,787,073.00    23.94%
31-Oct-15 52  $    33,366,742.83  $ 276,763.54  $    8,579,669.83  $   257,052.75  $  13,366,742.83    34.61%
30-Nov-15 82  $    46,807,890.22  $ 448,038.25  $  13,441,147.39  $   326,925.49  $  26,807,890.22    40.28%


Tag(s): AWARD





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