Notes: Unfortunately, AWARD did not receive posted gains from today's delisted OWs prior to being delisted itself. If the weekend gains were applied, AWARD would have delisted at 116.3. All in all, I hope you agree that AWARD was a good investment for shareholders when one considers DRoi since IPO. Thank you for riding the "Rocket train". Here is your report:
Positions |
Security |
Shares |
Value |
|
|
|
|
316 |
MovieStocks |
7,649,732 |
$ 34,769,126.00 |
|
|
|
|
126 |
StarBonds |
540,247 |
$ 23,599,638.00 |
|
|
|
|
52 |
Derivatives |
1,539,835 |
$ 15,675,274.00 |
|
|
|
|
494 |
|
Total Investment |
$ 74,044,038.00 |
|
|
|
|
|
|
Cash |
$ 33,860,031.00 |
|
|
|
|
|
|
Share Value |
$ 107.90 |
|
|
|
|
|
|
Droi (Month) |
2.91% (19 Days)
|
|
|
|
|
|
|
Droi (From IPO) |
3.52% |
|
|
|
|
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% |
20-Jan-15 |
125 |
$ 107,904,175.00 |
$ 2,091,169.39 |
$ 39,732,218.48 |
$ 704,833.40 |
$ 88,104,175.00 |
58.28% |