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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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Is God Is (ISGOD) 1 10.23 (-0.01)          The Sheep Detectives (3BAGF) 6 54.28 (-0.06)          Mortal Kombat II (MKMB2) 5 94.08 (0.00)          Black Panther 3 (BPNT3) 37424 222.53 (+0.09)          Passenger - Opening Weekend Fri- (PSNGR.OW) 29000 8.50 (+0.03)          Obsession (OBSSN) 30 31.65 (+0.86)          Obsession (OBSSN) 149928 31.65 (+0.86)          Obsession (OBSSN) 2 31.65 (+0.86)          Anything But Ghosts (ANYBG) 1 17.14 (+0.10)          Toy Story 5 (TOYS5) 2 357.14 (-0.85)          Is God Is (ISGOD) 150000 10.23 (-0.01)          Toy Story 5 (TOYS5) 150000 357.14 (-0.85)          Octet (OCTET) 1 20.98 (+0.47)          Is God Is (ISGOD) 150000 10.23 (-0.01)          Rock'em Sock'em Robots (RMSMR) 40000 13.17 (-0.01)          Minions & Monsters (MNIO3) 3242 330.42 (+0.64)          Michael (MJACK) 3 276.74 (0.00)          Is God Is (ISGOD) 149999 10.23 (-0.01)          Spider-Man: Brand New Day (SPID9) 1 418.17 (-1.25)          In the Grey (NGREY) 150000 11.93 (-0.45)          In the Grey (NGREY) 150000 11.93 (-0.45)          This Tempting Madness (TTMAD) 1000 0.93 (+0.04)          Spider-Man: Brand New Day (SPID9) 150000 418.17 (-1.25)          In the Grey (NGREY) 149999 11.93 (-0.45)          Obsession (OBSSN) 149999 31.65 (+0.86)          Minions & Monsters (MNIO3) 149999 330.42 (+0.64)          The Thomas Crown Affair (TTCAF) 9000 43.61 (+0.01)          Spaceballs: The New One (SPCB2) 9000 127.69 (-0.12)          Anything But Ghosts (ANYBG) 924 17.14 (+0.10)          Backrooms (BACRM) 9000 49.79 (-0.05)          The Breadwinner H$10 Put (BREDW.PU) 25000 2.64 (+0.06)          John Wick: Chapter 5 (WICK5) 116 68.48 (+0.35)          Untitled Event Film Directed by (UEFDD) 9000 61.07 (-0.26)          The Breadwinner H$10 Call (BREDW.CA) 5000 1.44 (+0.03)          Anything But Ghosts (ANYBG) 10000 17.14 (+0.10)          Hit Me Hard And Soft: The Tour (HMHAS) 67000 17.19 (-0.03)          The Sheep Detectives (3BAGF) 150000 54.28 (-0.06)          Hit Me Hard And Soft: The Tour (HMHAS) 1 17.19 (-0.03)          Untitled Fourth Film directed by (UJPE4) 10000 50.57 (+0.01)          Fonda (FONDA) 20000 10.82 (+0.94)          Victorian Psycho (VPSYC) 20000 12.81 (0.00)          The Social Reckoning (SOCI2) 10000 64.68 (+0.01)          The Exorcist Film Directed by Mi (TEXO2) 10000 49.74 (+0.06)          The Batman: Part II (TBAT2) 10000 252.02 (-0.20)          Passenger (PSNGR) 10000 28.66 (-0.01)          Avengers: Secret Wars (AVNG6) 2300 491.19 (-0.59)          Fonda (FONDA) 15000 10.82 (+0.94)          Daniel: The Fiery Furnace (DANIL) 1 4.70 (-0.47)          Aladdin 2 (ALAD2) 44324 20.84 (-0.03)          Daniel: The Fiery Furnace (DANIL) 50000 4.70 (-0.47)