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It is based on the current value of all the securities the fund holds. {nm}

Posted by: DTravel on Mar 13, 16:07 in response to project's post How is value of Studio Index fund calculated? Gross...

How is value of Studio Index fund calculated? Gross already received, prices of future releases, ...? I'm sure there's some element of project Mar 13, 14:39

It is based on the current value of all the securities the fund holds. DTravel Mar 13, 16:07





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Moana 2 - Opening Weekend Wed-Su (MOAN2.OW) 100000 144.16 (+3.21)          Inheritance (NHTNC) 150000 3.63 (+1.28)          Kevin Smith (KSMIT) 25000 1.44 (-0.08)          ABC: High Potential (HIPOTN) 25000 11.71 (-0.08)          Rebuilding (RBULD) 150000 2.00 (0.00)          FOX: Rescue: Hi-Surf (RHSURF) 25000 9.12 (-0.04)          The 4:30 Movie (T430M) 150000 0.15 (+0.03)          Michelle Dockery (MDOCK) 25000 38.34 (+3.56)          NBC: St. Denis Medical (STDMED) 25000 10.73 (+0.07)          ABC: Doctor Odyssey (DOCODY) 25000 12.45 (+0.07)          Crime 101 (CRIM1) 100 27.70 (+0.16)          CBS: Poppa's House (POPPAH) 25000 12.61 (-0.15)          Gemma Arterton (GARTE) 20000 8.66 (-0.14)          CBS: NCIS: Origins (NCISOR) 25000 13.34 (0.00)          Weekend in Taipei (WKNTP) 150000 4.30 (-0.05)          Winner (WINNR) 150000 0.41 (-0.02)          NBC: Happy's Place (HAPYPL) 25000 13.03 (-0.08)          Dan Da Dan (DDDAN) 150000 2.09 (-0.02)          CBS: Georgie & Mandy’s First M (GMFMRG) 25000 9.12 (+0.13)          The Concierge (CNCRG) 150000 1.55 (-0.04)          Moana 2 - Opening Weekend Wed-Su (MOAN2.OW) 100000 144.16 (+3.21)          Rainn Wilson (RAWIL) 25000 38.59 (+1.19)          Ciaran Hinds (CHIND) 25000 62.95 (-0.75)          Cleaner (CENER) 150000 13.38 (-0.27)          Cillian Murphy (CMURP) 25000 96.61 (-0.25)          Moana (MOAN1) 150000 175.09 (+0.57)          Rainn Wilson (RAWIL) 20000 38.59 (+1.19)          Moana 2 (MOAN2) 150000 278.87 (+0.55)          Heretic (HERTC) 150000 28.40 (+0.92)          FOX: Murder in a Small Town (MDIAST) 25000 8.03 (+0.17)          Ciaran Hinds (CHIND) 25000 62.95 (-0.75)          Small Things Like These (SMTLT) 150000 1.52 (+0.01)          Miranda Otto (MOTTO) 25000 28.91 (-0.12)          CBS: Georgie & Mandy’s First M (GMFMRG) 25000 9.12 (+0.13)          Andy Serkis (ASERK) 25000 125.96 (-33.27)          CBS: Georgie & Mandy’s First M (GMFMRG) 25000 9.12 (+0.13)          Chloe East (CHEAS) 25000 13.81 (+0.40)          La Cocina (LCOCI) 150000 0.02 (0.00)          The Kingsman 3 (KTSS4) 150000 8.44 (-0.08)          Andy Serkis (ASERK) 25000 125.96 (-33.27)          Sophie Thatcher (STHAT) 25000 21.38 (-0.13)          Sean Baker (SEBAK) 25000 3.53 (+0.14)          Anthony Mackie (AMACK) 25000 69.28 (0.00)          Anthony Mackie (AMACK) 25000 69.28 (0.00)          Kevin Smith (KSMIT) 25000 1.44 (-0.08)          Kevin Smith (KSMIT) 25000 1.44 (-0.08)          Frozen III (FROZ3) 149999 256.24 (+3.59)          Nutcrackers (NTCRS) 150000 2.69 (-0.10)          Rebuilding (RBULD) 150000 2.00 (0.00)          See You When I See You (SYWIS) 150000 3.44 (+0.38)