HOLLYWOOD STOCK EXCHANGE
THE ENTERTAINMENT MARKET
THE ENTERTAINMENT MARKET
[AWARD] December 2014 Report to Shareholders
It was a good month for the fund. 2.05% DRoi / 26.5 Mil gain. Here's a current snapshot of our holdings:
| Positions | Security | Shares | Value | ||||
| 319 | MovieStocks | 9,498,893 | $ 51,460,728.47 | ||||
| 127 | StarBonds | 260,154 | $ 6,756,036.53 | ||||
| 41 | Derivatives | 760,007 | $ 7,456,029.70 | ||||
| 487 | Total Investment | $ 65,672,794.70 | |||||
| Cash | $ 2,499,093.41 | ||||||
| Share Value | $ 68.17 | ||||||
| Droi (Month) | 2.05% | ||||||
| Droi (From IPO) | 2.15% | ||||||
| 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% |
Tag(s): AWARD
[AWARD] December 2014 Report to Shareholders Jan 01, 23:22
