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Playing & Trading Strategy

[AWARD] #5, FINAL Report to Shareholders.

Posted by: Awards Fund (a.k.a AwardsFund) on Jan 21, 21:52

Made it over 100.00 today.   I will probably squeeze out a few more bucks between now and delist, but won't be around to capture the exact numbers.  So here is what I am calling the grand finale.  Looking forward to the chance to manage AWARD6.  Rocket.

Picture

 

Positions Security Shares Value



295 MovieStocks 10,398,932  $  58,123,317.50



128 StarBonds 300,153  $  17,667,470.46



54 Derivatives 1,239,773  $  15,235,959.81



477   Total Invested  $  91,026,747.77



    Cash Remaining  $    9,488,694.48



    Share Value  $  100.52





Droi (Month) 1.01%





Droi (From IPO) 3.00%



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%
31-Dec-15 113  $    76,519,522.56  $ 958,439.75  $  29,711,632.34  $ 500,172.77  $  56,519,522.56      63.48%
21-Jan-16 134  $  100,515,442.25  $ 1,142,662.84  $  23,995,919.69  $ 600,861.51  $  80,515,442.25      31.36%

 


Tag(s): AWARD





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