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It is based on the current value of all the securities the fund holds. {nm}

Posted by: DTravel on Mar 13, 16:07 in response to project's post How is value of Studio Index fund calculated? Gross...

How is value of Studio Index fund calculated? Gross already received, prices of future releases, ...? I'm sure there's some element of project Mar 13, 14:39

It is based on the current value of all the securities the fund holds. DTravel Mar 13, 16:07





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Coyote vs. ACME H$15 Put (CVACM.PU) 25000 2.11 (+0.11)          Terrifier 4 (TERF4) 37500 20.77 (+0.01)          PAW Patrol: The Dino Movie (PAWP3) 150000 49.66 (+0.45)          Just Play Dead (JPDED) 150000 1.00 (0.00)          Heart of the Beast (HOTBS) 150000 47.44 (+0.27)          Fall 2: Deadpoint (FALL2) 60000 8.40 (0.00)          Avengers: Doomsday (AVNG5) 48500 590.61 (+0.56)          Boys For Life (BOYFL) 150000 18.00 (0.00)          Peaked (PEAKD) 30000 12.24 (+0.03)          Just Play Dead (JPDED) 150000 1.00 (0.00)          Angel and the Badman (ANBAD) 1 14.13 (-0.05)          Angel and the Badman (ANBAD) 25000 14.13 (-0.05)          Wolf Creek Legacy (WCRE2) 1 18.66 (+0.08)          Wolf Creek Legacy (WCRE2) 1 18.66 (+0.08)          Just Play Dead (JPDED) 150000 1.00 (0.00)          Naughty (NAUTY) 4000 40.29 (+0.36)          The Dog Stars (DOGST) 2025 59.23 (-0.98)          The Adventures of Cliff Booth (TAOCB) 1000 15.79 (+0.16)          Coward (COWRD) 1 1.36 (+0.02)          Coward (COWRD) 150000 1.36 (+0.02)          The Adventures of Cliff Booth (TAOCB) 1 15.79 (+0.16)          The Adventures of Cliff Booth (TAOCB) 45000 15.79 (+0.16)          Beware Boiuna (BOUNA) 1 19.14 (+1.33)          Children of Blood and Bone (COBAB) 1000 31.70 (0.00)          The Road Home (TRDHM) 150000 3.60 (-0.40)          Beware Boiuna (BOUNA) 150000 19.14 (+1.33)          Boys For Life (BOYFL) 150000 18.00 (0.00)          The Mummy Franchise (MUMY5) 4000 115.22 (-0.21)          42.6 Years (426YR) 1 16.60 (-1.50)          42.6 Years (426YR) 1 16.60 (-1.50)          Escape From New York (ESCNY) 1 17.68 (+1.83)          Escape From New York (ESCNY) 150000 17.68 (+1.83)          Possession (PSESN) 1 37.53 (+0.47)          Ken Russell's The Devil (KRSTD) 150000 1.82 (+0.18)          Possession (PSESN) 10000 37.53 (+0.47)          J.K. Simmons (JKSIM) 1000 70.96 (-0.01)          Just Play Dead (JPDED) 150000 1.00 (0.00)          Beware Boiuna (BOUNA) 28182 19.14 (+1.33)          Just Play Dead (JPDED) 1350 1.00 (0.00)          Boys For Life (BOYFL) 150000 18.00 (0.00)          Sydney Sweeney (SSWEE) 25000 41.96 (-0.33)          Boys For Life (BOYFL) 150000 18.00 (0.00)          Marlon Wayans (MWAYA) 25000 40.91 (0.00)          Ryan Gosling (RGOSL) 2000 158.73 (-0.54)          Ken Russell's The Devil (KRSTD) 150000 1.82 (+0.18)          The Dog Stars H$20 Put (DOGST.PU) 25000 2.56 (+0.56)          The Dog Stars H$20 Call (DOGST.CA) 25000 1.64 (-0.36)          G.I. Joe (GIJO4) 150000 31.48 (+1.12)          De Noche (DNOCH) 500 4.50 (-0.03)          The Dog Stars - Opening Weekend (DOGST.OW) 100000 18.53 (-1.47)