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Chainsaw Man - The Movie: Reze Arc Chainsaw Man - The Movie: Reze Arc continues the story from the first season of the anime series. A teenager with...
The Accountant 2 Ben Affleck and Jon Bernthal reprise their role as brothers who are assassins in The Accountant 2. Gavin O'Connor...
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[AWARD] report to shareholders for Feb 2016
Posted by: Awards Fund (a.k.a AwardsFund) on Mar 01, 19:11
13 days into the the 10th iteration of the fund (my 5th run)... Not a bad start.
| Positions | Security | Shares | Value | ||||
| 300 | MovieStocks | 4,350,982 | $ 11,618,963.00 | ||||
| 132 | StarBonds | 80,141 | $ 2,916,451.00 | ||||
| 9 | Derivatives | 319,886 | $ 10,567,652.00 | ||||
| 441 | Total Invested | $ 25,103,066.00 | |||||
| Cash Remaining |
$ 592,042.23 |
||||||
| Share Value | $ 25.70 | ||||||
| Droi (Month) | 2.75% |
||||||
| Droi (From IPO) | 2.75% | ||||||
| Progress | |||||||
| Date | Days | Value | +/- per day | +/- this month | +/- per day Avg | Total Gain/Loss | %Gain/mth |
| 16-Feb-16 | 0 | $ 19,371,415.23 | |||||
| 29-Feb-16 | 13 | $ 26,297,377.65 | $ 532,766.34 | $ 6,925,962.42 | $ 532,766.34 | $ 6,925,962.42 | 35.75% |
Tag(s): AWARD
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