HOLLYWOOD STOCK EXCHANGE
THE ENTERTAINMENT MARKET
THE ENTERTAINMENT MARKET
[AWARD] report to shareholders for March 2016
Had it not been for yesterday's drop due to a major movie reversing position temporarily, the fund would have made almost 112% this month. Still, this is the best 1 month gain I have had in 5 iterations of the fund. Lots of equity available for future releases is an added bonus for the fund. At this rate, AWARD won't be around for long! Here's the chart:
| Positions | Security | Shares | Value | ||||
| 302 | MovieStocks | 4,781,407 | $ 37,292,999.00 | ||||
| 132 | StarBonds | 260,429 | $ 12,084,334.00 | ||||
| 5 | Derivatives | 179,920 | $ 3,227,975.00 | ||||
| 439 | Total Invested | $ 52,605,308.00 | |||||
| Cash Remaining | $ 108,515.00 | ||||||
| Share Value | $ 52.71 | ||||||
| Droi (Month) | 3.35% | ||||||
| Droi (From IPO) | 3.74% | ||||||
| Progress | |||||||
| Date | Days | Value | +/- per day | +/- this month | +/- per day Avg | Total Gain/Loss | %Gain/mth |
| 16-Feb-16 | 0 | $ 20,000,000.00 | |||||
| 29-Feb-16 | 13 | $ 26,297,377.65 | $ 532,766.34 | $ 6,925,962.42 | $ 532,766.34 | $ 6,925,962.42 | 35.75% |
| 31-Mar-16 | 44 | $ 53,620,068.10 | $ 881,377.11 | $ 27,322,690.45 | $ 778,378.47 | $ 34,248,652.87 | 103.90% |
Tag(s): AWARD
