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% |