AWARD appears to be positioned to reap big rewards in the next couple of months. AWARD has enough money to fully invest in JB24. If I call that correctly, I will have enough money to fully invest in HGAM4. After a few weekends of smaller movies, I will have enough money to invest 90% into STAR7. If all goes according to plan, AWARD looks to be over $50 by Christmas. But that's if all I invested in was those 3 movies...
The future is bright and investors should be happy with the short term outlook for this fund.
Here's how October turned out:
Positions |
Security |
Shares |
Value |
|
|
|
|
308 |
MovieStocks |
3,166,680 |
$ 31,590,083.60 |
|
|
|
|
128 |
StarBonds |
1,176 |
$ 81,360.72 |
|
|
|
|
7 |
Derivatives |
199,909 |
$ 1,568,927.87 |
|
|
|
|
443 |
|
Total Invested |
$ 33,240,372.19 |
|
|
|
|
|
|
Cash Remaining |
$ 126,370.64 |
|
|
|
|
|
|
Share Value |
$ 33.37 |
|
|
|
|
|
|
Droi (Month) |
1.12% |
|
|
|
|
|
|
Droi (From IPO) |
1.29% |
|
|
|
|
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% |