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[AWARD] report to shareholders for April 2016
Posted by: Awards Fund (a.k.a AwardsFund) on May 03, 18:55
Positions | Security | Shares | Value | ||||
295 | MovieStocks | 5,101,751 | $ 35,673,756.86 | ||||
131 | StarBonds | 360,241 | $ 23,021,730.01 | ||||
5 | Derivatives | 180,000 | $ 20,788,600.00 | ||||
431 | Total Invested | $ 79,484,086.87 | |||||
Cash Remaining | $ 3,156,590.02 | ||||||
Share Value | $ 82.64 | ||||||
Droi (Month) | 1.80% | ||||||
Droi (From IPO) | 4.23% | ||||||
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% |
31-Mar-16 | 44 | $ 53,620,068.10 | $ 881,377.11 | $ 27,322,690.45 | $ 778,378.47 | $ 34,248,652.87 | 103.90% |
30-Apr-16 | 74 | $ 82,640,676.89 | $ 967,353.63 | $ 29,020,608.79 | $ 854,990.02 | $ 63,269,261.66 | 54.12% |
Tag(s): AWARD
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