Topic: μ - Bitcoin Venture Capital (Collecting Shareholders Data) - page 5. (Read 27103 times)
I picked up a small amount of shares
Nice improvement on the dividend this week - up over 40% from last week.
Thanks. Maximization of our shareholders' dividends and NAV in a long run with an acceptable risk level is the only purpose of MU.
Nice improvement on the dividend this week - up over 40% from last week.
I like what you are doing with this fund and enjoy your updates
Thank you very much for your appreciation.
We think till now the biggest advantage of choosing our fund, is that we provide a nice option for people who want nice return rates without directly or indirectly involved in Pirate -- In spite of being away from Pirate, our return rates are not bad at all.
We did buy some PPT.x bonds before, but we just quickly sold them off within hours and reduced the risk to a very low level. We are even less unlikely to do that again in the future. So we are moving from "almost-Pirate-free" to "totally-Pirate-free".
So we suggest people to buy our shares if they want diversity. We probably could never make 7% a week as Pirate does, but our financials are public, and we only invest in businesses of which the business models are open.
I like what you are doing with this fund and enjoy your updates
Weekly Financial Disclosure
Time: 13:31 AM, Beijing time
Date: May 30, 2012
Funds of Last Week: 104.036BTC
Number of Total Shares in Circulation: 5000
Assets:
BitBond
Original: 401shares 243.808BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.608BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 401+0-0=401shares 243.808BTC
Net Gain: 0.000BTC
Dividends Paid: 3.524BTC
BDK
Original: 10shares 0.660BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.066BTC
Sold: 10shares 1.850BTC
Average Selling Price: 0.185BTC
Holding: 10+0-10=0shares 0.000BTC
Net Gain: 1.850-0.660=1.190BTC
Dividends Paid: 0.000BTC
JLP-BMD
Original: 1618shares 405.530BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.251BTC
Sold: 48shares 14.400BTC
Average Selling Price: 0.3BTC
Holding: 1618+0-48=1570shares 394.070BTC
Net Gain: (0.3-0.251)*48=2.352BTC
Dividends Paid: 11.452BTC
Cognitive
Original: 300shares 155.700BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.519BTC
Sold: 200shares 119.800BTC
Average Selling Price: 0.599BTC
Holding: 300+0-200=100shares 51.900BTC
Net Gain: (0.599-0.519)*200=16.000BTC
Dividends Paid: 0.277BTC
TEEK.B
Original: 70shares 66.500BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.950BTC
Sold: 70shares 72.660BTC
Average Selling Price: 1.038BTC
Holding: 70+0-70=0shares 0.000BTC
Net Gain: (1.038-0.950)*70=6.160BTC
Dividends Paid: 0.000BTC
YABMC
Original: 1149shares 329.763BTC
Bought in: 200shares 54.108BTC
Average Holding Price: (329.763+54.108)/(1149+200)=0.285BTC
Sold: 10shares 3.200BTC
Average Selling Price: 0.320BTC
Holding: 1149+200-10=1339shares 381.615BTC
Net Gain: (0.320-0.285)*10=0.350BTC
Dividends Paid: 15.867BTC
Holding Funds=
104.036-0.000+0.000+3.524-0.000+1.850+0.000-0.000+14.400+11.452-0.000+119.800+0.277-
0.000+72.600+0.000-54.108+0.320+15.867=290.018BTC
Total Net Gain=
0.000+3.524+1.190+0.000+2.352+11.452+16.000+0.277+6.160+0.000+0.350+15.867=57.172BTC
Calculated Dividends: 53.735*35%=20.010BTC
Usable Funds: 290.018-20.010=270.008BTC
Actual Dividends: 20.010BTC
NAV: 270.008+100*0.593+401*0.625+1570*0.267+1339*0.299=1399.484BTC
Weekly NAV Growth: (1399.484-1355.138)/1355.138=3.272%
Time: 13:31 AM, Beijing time
Date: May 30, 2012
Funds of Last Week: 104.036BTC
Number of Total Shares in Circulation: 5000
Assets:
BitBond
Original: 401shares 243.808BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.608BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 401+0-0=401shares 243.808BTC
Net Gain: 0.000BTC
Dividends Paid: 3.524BTC
BDK
Original: 10shares 0.660BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.066BTC
Sold: 10shares 1.850BTC
Average Selling Price: 0.185BTC
Holding: 10+0-10=0shares 0.000BTC
Net Gain: 1.850-0.660=1.190BTC
Dividends Paid: 0.000BTC
JLP-BMD
Original: 1618shares 405.530BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.251BTC
Sold: 48shares 14.400BTC
Average Selling Price: 0.3BTC
Holding: 1618+0-48=1570shares 394.070BTC
Net Gain: (0.3-0.251)*48=2.352BTC
Dividends Paid: 11.452BTC
Cognitive
Original: 300shares 155.700BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.519BTC
Sold: 200shares 119.800BTC
Average Selling Price: 0.599BTC
Holding: 300+0-200=100shares 51.900BTC
Net Gain: (0.599-0.519)*200=16.000BTC
Dividends Paid: 0.277BTC
TEEK.B
Original: 70shares 66.500BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.950BTC
Sold: 70shares 72.660BTC
Average Selling Price: 1.038BTC
Holding: 70+0-70=0shares 0.000BTC
Net Gain: (1.038-0.950)*70=6.160BTC
Dividends Paid: 0.000BTC
YABMC
Original: 1149shares 329.763BTC
Bought in: 200shares 54.108BTC
Average Holding Price: (329.763+54.108)/(1149+200)=0.285BTC
Sold: 10shares 3.200BTC
Average Selling Price: 0.320BTC
Holding: 1149+200-10=1339shares 381.615BTC
Net Gain: (0.320-0.285)*10=0.350BTC
Dividends Paid: 15.867BTC
Holding Funds=
104.036-0.000+0.000+3.524-0.000+1.850+0.000-0.000+14.400+11.452-0.000+119.800+0.277-
0.000+72.600+0.000-54.108+0.320+15.867=290.018BTC
Total Net Gain=
0.000+3.524+1.190+0.000+2.352+11.452+16.000+0.277+6.160+0.000+0.350+15.867=57.172BTC
Calculated Dividends: 53.735*35%=20.010BTC
Usable Funds: 290.018-20.010=270.008BTC
Actual Dividends: 20.010BTC
NAV: 270.008+100*0.593+401*0.625+1570*0.267+1339*0.299=1399.484BTC
Weekly NAV Growth: (1399.484-1355.138)/1355.138=3.272%
Update
The MU index is a hobby-like project at this moment. Its frequency and authority is not guaranteed.
We will evolve it to a much regular and professional index based on a fixed formula to evaluate performance and decide which assets to contain, when we have enough time.
The MU index is a hobby-like project at this moment. Its frequency and authority is not guaranteed.
We will evolve it to a much regular and professional index based on a fixed formula to evaluate performance and decide which assets to contain, when we have enough time.
The MU Index for GLBSE
60.32 (kBTC)
309.31 (kDollar)
BTC Price: 5.128$
TyGrr-Bot
Category: Long Term Bond
Business: Arbitraging
Shares in Circulation: 7326
Avg Price: 0.971BTC
Total Value: 7113.546BTC
Total Value in Dollar: 36478.264$
PureMining
Category: Perpetual Bond
Business: Mining
Shares in Circulation: 10000
Avg Price: 0.438BTC
Total Value: 4380.000BTC
Total Value in Dollar: 22460.640$
GigaMining
Category: Perpetual Bond
Business: Mining
Shares in Circulation: 20000
Avg Price: 1.504BTC
Total Value: 30080.000BTC
Total Value in Dollar: 154250.240$
Cognitive
Category: Stock
Business: Mining
Shares in Circulation: 5000
Avg Price: 0.583BTC
Total Value: 2915.000BTC
Total Value in Dollar: 14948.120$
FPGA.contract
Category: Stock
Business: Mining
Shares in Circulation: 6000
Avg Price: 0.373BTC
Total Value: 2238.000BTC
Total Value in Dollar: 11476.464$
BFLS
Category: Stock
Business: Mining
Shares in Circulation: 4210
Avg Price: 1.600BTC
Total Value: 6736.000BTC
Total Value in Dollar: 34532.208$
BMMO
Category: Stock
Business: Mining
Shares in Circulation: 6931
Avg Price: 0.326BTC
Total Value: 2259.506BTC
Total Value in Dollar: 11586.747$
SS
Category: Stock
Business: Fund
Shares in Circulation: 610
Avg Price: 2.172BTC
Total Value: 1324.920BTC
Total Value in Dollar: 6794.190$
MU
Category: Stock
Business: Fund
Shares in Circulation: 5000
Avg Price: 0.650BTC
Total Value: 3250.000BTC
Total Value in Dollar: 16666.000$
60.32 (kBTC)
309.31 (kDollar)
BTC Price: 5.128$
TyGrr-Bot
Category: Long Term Bond
Business: Arbitraging
Shares in Circulation: 7326
Avg Price: 0.971BTC
Total Value: 7113.546BTC
Total Value in Dollar: 36478.264$
PureMining
Category: Perpetual Bond
Business: Mining
Shares in Circulation: 10000
Avg Price: 0.438BTC
Total Value: 4380.000BTC
Total Value in Dollar: 22460.640$
GigaMining
Category: Perpetual Bond
Business: Mining
Shares in Circulation: 20000
Avg Price: 1.504BTC
Total Value: 30080.000BTC
Total Value in Dollar: 154250.240$
Cognitive
Category: Stock
Business: Mining
Shares in Circulation: 5000
Avg Price: 0.583BTC
Total Value: 2915.000BTC
Total Value in Dollar: 14948.120$
FPGA.contract
Category: Stock
Business: Mining
Shares in Circulation: 6000
Avg Price: 0.373BTC
Total Value: 2238.000BTC
Total Value in Dollar: 11476.464$
BFLS
Category: Stock
Business: Mining
Shares in Circulation: 4210
Avg Price: 1.600BTC
Total Value: 6736.000BTC
Total Value in Dollar: 34532.208$
BMMO
Category: Stock
Business: Mining
Shares in Circulation: 6931
Avg Price: 0.326BTC
Total Value: 2259.506BTC
Total Value in Dollar: 11586.747$
SS
Category: Stock
Business: Fund
Shares in Circulation: 610
Avg Price: 2.172BTC
Total Value: 1324.920BTC
Total Value in Dollar: 6794.190$
MU
Category: Stock
Business: Fund
Shares in Circulation: 5000
Avg Price: 0.650BTC
Total Value: 3250.000BTC
Total Value in Dollar: 16666.000$
Update
The second round of public offering has finished. All the 1,200 public and 700 private shares are all sold out, much more quickly than we thought. The CEO permanently gives up his fee and takes 100 shares as his compensation, as was passed by the motion.
Thank to all new and old investors. We've successfully expanded to a larger scale now. Towards great value and growth we are coming!
The second round of public offering has finished. All the 1,200 public and 700 private shares are all sold out, much more quickly than we thought. The CEO permanently gives up his fee and takes 100 shares as his compensation, as was passed by the motion.
Thank to all new and old investors. We've successfully expanded to a larger scale now. Towards great value and growth we are coming!
That's an interesting idea. If you had 1 bitcoin dividend among 95 shares with a 5% management fee, each share would receive 0.01 bitcoins dividend. but if you had 100 shares (but you owned 5 of them) then each share would still, obviously, receive 0.01 bitcoins dividend. In fact I like that idea a lot as it eases the accounting to a great degree. You're a smart guy, I don't think I ever would have thought of that.
Well I think it's quite a standard way of compensation for managers. Cognitive, FPGA.contract and TyGrr did that long before.
I'm not sure that's correct about TyGrr. From memory, Goat kept a majority of the company based on his own assets put in, but the management fee comes out of the dividends.
I checked the main thread of TyGrr Tech again. I guess you are right.
We used the fee structure before, though we never really took any fee during that time. Later we passed a motion to give the CEO 5% of the new shares whenever we do expansion (https://glbse.com/vote/view/21).
Update
The second round of public offering has finished. All the 1,200 public and 700 private shares are all sold out, much more quickly than we thought. The CEO permanently gives up his fee and takes 100 shares as his compensation, as was passed by the motion.
Thank to all new and old investors. We've successfully expanded to a larger scale now. Towards great value and growth we are coming!
The second round of public offering has finished. All the 1,200 public and 700 private shares are all sold out, much more quickly than we thought. The CEO permanently gives up his fee and takes 100 shares as his compensation, as was passed by the motion.
Thank to all new and old investors. We've successfully expanded to a larger scale now. Towards great value and growth we are coming!
That's an interesting idea. If you had 1 bitcoin dividend among 95 shares with a 5% management fee, each share would receive 0.01 bitcoins dividend. but if you had 100 shares (but you owned 5 of them) then each share would still, obviously, receive 0.01 bitcoins dividend. In fact I like that idea a lot as it eases the accounting to a great degree. You're a smart guy, I don't think I ever would have thought of that.
Well I think it's quite a standard way of compensation for managers. Cognitive, FPGA.contract and TyGrr did that long before.
I'm not sure that's correct about TyGrr. From memory, Goat kept a majority of the company based on his own assets put in, but the management fee comes out of the dividends.
Update
The second round of public offering has finished. All the 1,200 public and 700 private shares are all sold out, much more quickly than we thought. The CEO permanently gives up his fee and takes 100 shares as his compensation, as was passed by the motion.
Thank to all new and old investors. We've successfully expanded to a larger scale now. Towards great value and growth we are coming!
The second round of public offering has finished. All the 1,200 public and 700 private shares are all sold out, much more quickly than we thought. The CEO permanently gives up his fee and takes 100 shares as his compensation, as was passed by the motion.
Thank to all new and old investors. We've successfully expanded to a larger scale now. Towards great value and growth we are coming!
That's an interesting idea. If you had 1 bitcoin dividend among 95 shares with a 5% management fee, each share would receive 0.01 bitcoins dividend. but if you had 100 shares (but you owned 5 of them) then each share would still, obviously, receive 0.01 bitcoins dividend. In fact I like that idea a lot as it eases the accounting to a great degree. You're a smart guy, I don't think I ever would have thought of that.
Well I think it's quite a standard way of compensation for managers. Cognitive, FPGA.contract and TyGrr did that long before.
I know you didn't have much faith in me when I first started but I have received a board and have been paying weekly dividends for four weeks from tomorrow. I'm hoping board #2 ships by tomorrow effectively doubling the whole weekly dividend and we have about 650 shares at 0.4 for board three. Which I could get shipped within a week. A new bitstream is being worked on for the boards we use and I've estimated at current difficulty with all shares sold and having three boards our weekly dividend per share would be over 0.00485000btc with the new bitstream. Even without the new bitstream with all shares sold and having board #3 at current difficulty our weekly dividend per share will be up to 0.0040btc. Also all shares purchased are backed and insured by the hardware. Meaning if we were ever to fold all the hardware would be sold (we have currently paid for over $2,100 of boards) and paid out in one big dividend. So you can't loose your money. Thanks. Matt. Red Star Mining.
Thanks for the dividend! Wish it was higher 
You are welcome.
I wish it was higher too, and tempted to do larger investment on new pirate-related assets, but we finally decided to always stick to a conservative investment policy, and don't hold higher-risk assets for too long.YABMC coupon this week (tomorrow) will help for next week!
Of course. And after the ask wall is eaten over, I hope there will be some considerable increasing in price.
Thanks for the dividend! Wish it was higher
YABMC coupon this week (tomorrow) will help for next week!
YABMC coupon this week (tomorrow) will help for next week!
Thanks for your advice, we will include the actual number of shares in our financial report from now on.
The other 5,000 are still reserved for future sale. We started from 3,000 shares, and expanded to 5,000 two weeks ago, with the releasing date and price of the rest shares undecided yet. Our fund is highly shareholders-controlled, and any expansion plans need to be passes as motions first.
The other 5,000 are still reserved for future sale. We started from 3,000 shares, and expanded to 5,000 two weeks ago, with the releasing date and price of the rest shares undecided yet. Our fund is highly shareholders-controlled, and any expansion plans need to be passes as motions first.
NAV: 104.036+300*0.570+401*0.655+10*0.239+1618*0.249+70*1.046+1149*0.295=1355.138BTC
Weekly NAV Growth: (1355.138-1325.056)/1325.056-1=2.270%
Weekly NAV Growth: (1355.138-1325.056)/1325.056-1=2.270%
Market cap = 10000 * 0.526 = 5260 BTC
Market cap/NAV=3.88 times
Very impressive. Investors evidently have a high opinion of your investing abilities!
Well there are only 5,000 shares in circulation now. Therefore it's just 1.94 times.
It's not so crazy. Even when the last two weeks are a little cloudy, both our dividends and growth rates are still quite sweet so far.
Quote from: https://glbse.com/asset/view/MU
Security issued:10000
Where are the other 5000? I think these need to be either taken into account in your financials (as bonds reserved for sale and valued at ??) or cancelled so that the GLBSE info corresponds with your financials. Otherwise, it is hard for someone to make a fair evaluation of the value of your fund. Not that many people even think about value when using GLBSE 
). But you may be losing investors, who, for example, would pay 1.94 times but not 3.88 times NAV. NAV: 104.036+300*0.570+401*0.655+10*0.239+1618*0.249+70*1.046+1149*0.295=1355.138BTC
Weekly NAV Growth: (1355.138-1325.056)/1325.056-1=2.270%
Weekly NAV Growth: (1355.138-1325.056)/1325.056-1=2.270%
Market cap = 10000 * 0.526 = 5260 BTC
Market cap/NAV=3.88 times
Very impressive. Investors evidently have a high opinion of your investing abilities!
Well there are only 5,000 shares in circulation now. Therefore it's just 1.94 times.
It's not so crazy. Even when the last two weeks are a little cloudy, both our dividends and growth rates are still quite sweet so far.
NAV: 104.036+300*0.570+401*0.655+10*0.239+1618*0.249+70*1.046+1149*0.295=1355.138BTC
Weekly NAV Growth: (1355.138-1325.056)/1325.056-1=2.270%
Weekly NAV Growth: (1355.138-1325.056)/1325.056-1=2.270%
Market cap = 10000 * 0.526 = 5260 BTC
Market cap/NAV=3.88 times
Very impressive. Investors evidently have a high opinion of your investing abilities!
Weekly Financial Disclosure
Time: 11:04 AM, Beijing time
Date: May 23, 2012
Funds of Last Week: 361.332BTC
Number of Total Shares in Circulation: 5000
Assets:
BitBond
Original: 401shares 243.808BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.608BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 401+0-0=401shares 243.808BTC
Net Gain: 0.000BTC
Dividends Paid: 3.421BTC
BDK
Original: 10shares 0.660BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.066BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 10+0-0=10shares 0.660BTC
Net Gain: 0.000BTC
Dividends Paid: 0.025BTC
JLP-BMD
Original: 708shares 176.892BTC
Bought in: 910shares 228.638BTC
Average Holding Price: (176.892+228.638)/(708+910)=0.251BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 708+910-0=1618shares 405.530BTC
Net Gain: 0.000BTC
Dividends Paid: 0.000BTC
Cognitive
Original: 300shares 155.700BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.519BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 300+0-0=300shares 155.700BTC
Net Gain: 0.000BTC
Dividends Paid: 1.372BTC
TEEK.B
Original: 200shares 190.000BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.950BTC
Sold: 130shares 135.470BTC
Average Selling Price: 1.042BTC
Holding: 200+0-130=70shares 66.500BTC
Net Gain: (1.042-0.950)*130=11.960BTC
Dividends Paid: 3.024BTC
YABMC
Original: 500shares 150.000BTC
Bought in: 1000shares 280.000BTC
Average Holding Price: (150.000+280.000)/(500+1000)=0.287BTC
Sold: 351shares 109.020BTC
Average Selling Price: 0.311BTC
Holding: 500+1000-351=1149shares 329.763BTC
Net Gain: (0.311-0.287)*351=8.424BTC
Dividends Paid: 0.000BTC
PPT.E
Original: 0shares 0.000BTC
Bought in: 250shares 278.750BTC
Average Holding Price: (0.000+278.750)/(0+250)=1.115BTC
Sold: 250shares 285.642BTC
Average Selling Price: 1.143BTC
Holding: 0+250-250=0shares 0.000BTC
Net Gain: 285.642-278.750=6.892BTC
Dividends Paid: 0.000BTC
REBATE
Original: 0shares 0.000BTC
Bought in: 100shares 19.000BTC
Average Holding Price: (0.000+19.000)/(0+100)=0.190BTC
Sold: 100shares 24.900BTC
Average Selling Price: 0.249BTC
Holding: 0+100-100=0shares 0.000BTC
Net Gain: 24.900-19.000=5.900BTC
Dividends Paid: 0.000BTC
Holding Funds=
361.332-0.000+0.000+3.421-0.000+0.000+0.025-228.638+0.000+0.000-0.000+0.000+1.372-
0.000+135.470+3.024-280.000+109.020+0.000-278.750+285.642+0.000-19.000+24.900+0.000=117.818BTC
Total Net Gain=
0.000+3.421+0.000+0.025+0.000+0.000+11.960+3.024+8.424+0.000+6.892+0.000+5.900+0.000=39.376BTC
Calculated Dividends: 39.376*35%=13.782BTC
Usable Funds: 117.818-13.782=104.036BTC
Actual Dividends: 13.782BTC
NAV: 104.036+300*0.570+401*0.655+10*0.239+1618*0.249+70*1.046+1149*0.295=1355.138BTC
Weekly NAV Growth: (1355.138-1325.056)/1325.056-1=2.270%
Time: 11:04 AM, Beijing time
Date: May 23, 2012
Funds of Last Week: 361.332BTC
Number of Total Shares in Circulation: 5000
Assets:
BitBond
Original: 401shares 243.808BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.608BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 401+0-0=401shares 243.808BTC
Net Gain: 0.000BTC
Dividends Paid: 3.421BTC
BDK
Original: 10shares 0.660BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.066BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 10+0-0=10shares 0.660BTC
Net Gain: 0.000BTC
Dividends Paid: 0.025BTC
JLP-BMD
Original: 708shares 176.892BTC
Bought in: 910shares 228.638BTC
Average Holding Price: (176.892+228.638)/(708+910)=0.251BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 708+910-0=1618shares 405.530BTC
Net Gain: 0.000BTC
Dividends Paid: 0.000BTC
Cognitive
Original: 300shares 155.700BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.519BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 300+0-0=300shares 155.700BTC
Net Gain: 0.000BTC
Dividends Paid: 1.372BTC
TEEK.B
Original: 200shares 190.000BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.950BTC
Sold: 130shares 135.470BTC
Average Selling Price: 1.042BTC
Holding: 200+0-130=70shares 66.500BTC
Net Gain: (1.042-0.950)*130=11.960BTC
Dividends Paid: 3.024BTC
YABMC
Original: 500shares 150.000BTC
Bought in: 1000shares 280.000BTC
Average Holding Price: (150.000+280.000)/(500+1000)=0.287BTC
Sold: 351shares 109.020BTC
Average Selling Price: 0.311BTC
Holding: 500+1000-351=1149shares 329.763BTC
Net Gain: (0.311-0.287)*351=8.424BTC
Dividends Paid: 0.000BTC
PPT.E
Original: 0shares 0.000BTC
Bought in: 250shares 278.750BTC
Average Holding Price: (0.000+278.750)/(0+250)=1.115BTC
Sold: 250shares 285.642BTC
Average Selling Price: 1.143BTC
Holding: 0+250-250=0shares 0.000BTC
Net Gain: 285.642-278.750=6.892BTC
Dividends Paid: 0.000BTC
REBATE
Original: 0shares 0.000BTC
Bought in: 100shares 19.000BTC
Average Holding Price: (0.000+19.000)/(0+100)=0.190BTC
Sold: 100shares 24.900BTC
Average Selling Price: 0.249BTC
Holding: 0+100-100=0shares 0.000BTC
Net Gain: 24.900-19.000=5.900BTC
Dividends Paid: 0.000BTC
Holding Funds=
361.332-0.000+0.000+3.421-0.000+0.000+0.025-228.638+0.000+0.000-0.000+0.000+1.372-
0.000+135.470+3.024-280.000+109.020+0.000-278.750+285.642+0.000-19.000+24.900+0.000=117.818BTC
Total Net Gain=
0.000+3.421+0.000+0.025+0.000+0.000+11.960+3.024+8.424+0.000+6.892+0.000+5.900+0.000=39.376BTC
Calculated Dividends: 39.376*35%=13.782BTC
Usable Funds: 117.818-13.782=104.036BTC
Actual Dividends: 13.782BTC
NAV: 104.036+300*0.570+401*0.655+10*0.239+1618*0.249+70*1.046+1149*0.295=1355.138BTC
Weekly NAV Growth: (1355.138-1325.056)/1325.056-1=2.270%
Weekly Financial Disclosure
Time: 10:54 AM, Beijing time
Date: May 16, 2012
Funds of Last Week: 401.285BTC
Newly Raised Funds: 102.919 BTC
Assets:
BitBond
Original: 745shares 452.901BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.608BTC
Sold: 344shares 220.160BTC
Average Selling Price: 0.640BTC
Holding: 745+0-344=401shares 243.808BTC
Net Gain: (0.640-0.608)*344=11.008BTC
Dividends Paid: 3.919BTC
BDK
Original: 66shares 4.356BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.066BTC
Sold: 56shares 11.144BTC
Average Selling Price: 0.199BTC
Holding: 66+0-56=10shares 0.660BTC
Net Gain: (0.199-0.066)*56=7.448BTC
Dividends Paid: 0.025BTC
JLP-BMD
Original: 708shares 176.892BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.250BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 708+0-0=708shares 176.892BTC
Net Gain: 0.000BTC
Dividends Paid: 1.444BTC
Cognitive
Original: 270shares 140.670BTC
Bought in: 300shares 155.200BTC
Average Holding Price: (140.670+155.200)/(270+300)=0.519BTC
Sold: 270shares 151.180BTC
Average Selling Price: 0.560BTC
Holding: 270+300-270=300shares 155.700BTC
Net Gain: (0.56-0.519)*270=11.700BTC
Dividends Paid: 1.733BTC
TEEK.B
Original: 0shares 0.000BTC
Bought in: 200shares 190.000BTC
Average Holding Price: (0+190.000)/(0+200)=0.950BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 0+200-0=200shares 190.000BTC
Net Gain: 0.000BTC
Dividends Paid: 3.600BTC
YABMC
Original: 0shares 0.000BTC
Bought in: 500shares 150.000BTC
Average Holding Price: (0+150.000)/(0+500)=0.300BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 0+500-0=500shares 150.000BTC
Net Gain: 0.000BTC
Dividends Paid: 0.000BTC
Holding Funds=
401.285+102.919-0.000+220.160BTC+3.919-0.000+11.144+0.025-0.000+0.000+1.444-
155.200+151.180+1.733-190.000+0.000+3.600-150.000+0.000+0.000=402.209
Total Net Gain=
11.008+3.919+7.448+0.025+0.000+1.444+11.700+1.733+0.000+3.600+0.000+0.000=40.877BTC
Calculated Dividends: 40.877*100%=40.877BTC (100% dividends during fundraising)
Usable Funds: 402.209-40.877=361.332BTC
Actual Dividends: 40.877BTC (For Adjusting the rounding errors)
NAV: 361.332+300*0.587+401*0.646+10*0.191+708*0.246+200*1.005+500*0.303=1325.056BTC
Weekly NAV Growth: N/A (expansion stage)
Time: 10:54 AM, Beijing time
Date: May 16, 2012
Funds of Last Week: 401.285BTC
Newly Raised Funds: 102.919 BTC
Assets:
BitBond
Original: 745shares 452.901BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.608BTC
Sold: 344shares 220.160BTC
Average Selling Price: 0.640BTC
Holding: 745+0-344=401shares 243.808BTC
Net Gain: (0.640-0.608)*344=11.008BTC
Dividends Paid: 3.919BTC
BDK
Original: 66shares 4.356BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.066BTC
Sold: 56shares 11.144BTC
Average Selling Price: 0.199BTC
Holding: 66+0-56=10shares 0.660BTC
Net Gain: (0.199-0.066)*56=7.448BTC
Dividends Paid: 0.025BTC
JLP-BMD
Original: 708shares 176.892BTC
Bought in: 0shares 0.000BTC
Average Holding Price: 0.250BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 708+0-0=708shares 176.892BTC
Net Gain: 0.000BTC
Dividends Paid: 1.444BTC
Cognitive
Original: 270shares 140.670BTC
Bought in: 300shares 155.200BTC
Average Holding Price: (140.670+155.200)/(270+300)=0.519BTC
Sold: 270shares 151.180BTC
Average Selling Price: 0.560BTC
Holding: 270+300-270=300shares 155.700BTC
Net Gain: (0.56-0.519)*270=11.700BTC
Dividends Paid: 1.733BTC
TEEK.B
Original: 0shares 0.000BTC
Bought in: 200shares 190.000BTC
Average Holding Price: (0+190.000)/(0+200)=0.950BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 0+200-0=200shares 190.000BTC
Net Gain: 0.000BTC
Dividends Paid: 3.600BTC
YABMC
Original: 0shares 0.000BTC
Bought in: 500shares 150.000BTC
Average Holding Price: (0+150.000)/(0+500)=0.300BTC
Sold: 0shares 0.000BTC
Average Selling Price: N/A
Holding: 0+500-0=500shares 150.000BTC
Net Gain: 0.000BTC
Dividends Paid: 0.000BTC
Holding Funds=
401.285+102.919-0.000+220.160BTC+3.919-0.000+11.144+0.025-0.000+0.000+1.444-
155.200+151.180+1.733-190.000+0.000+3.600-150.000+0.000+0.000=402.209
Total Net Gain=
11.008+3.919+7.448+0.025+0.000+1.444+11.700+1.733+0.000+3.600+0.000+0.000=40.877BTC
Calculated Dividends: 40.877*100%=40.877BTC (100% dividends during fundraising)
Usable Funds: 402.209-40.877=361.332BTC
Actual Dividends: 40.877BTC (For Adjusting the rounding errors)
NAV: 361.332+300*0.587+401*0.646+10*0.191+708*0.246+200*1.005+500*0.303=1325.056BTC
Weekly NAV Growth: N/A (expansion stage)
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