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Topic: [GLBSE] MPOE ETF - September Financial Report Available - page 3. (Read 14729 times)

sr. member
Activity: 446
Merit: 250
Final count for the IPO:
The fund sold 610 shares, raising a total of 61 BTC, less the trade fee expenses, this comes to 60.93525 BTC.

54.84171999 BTC will be used for the MPOE subscription. The remaining BTC will be held for potential secondary market investment and payment of fees.

Congratulations to the shareholders for a successful IPO.  Smiley
sr. member
Activity: 446
Merit: 250
There are about 6 hours left in MPOE.ETF's initial public offering, so if you are interested in buying from the offering please do so soon.

So far the fund has sold 589 shares.

sr. member
Activity: 446
Merit: 250
MPOE has posted their March financial report showing a profit of approximately 110 BTC for the month.

http://polimedia.us/trilema/2012/mpoe-rezultate-martie-2012/

Quote
Operational results
Over 3 'Contracts 587, of Which a `CALL 893 -100, 394` 200 PUT -1. Received: 2 `504.45113888 BTC . expended: 1 `891.81938897 BTC , including:



owed to Customers, 1 `770.97441517 BTC
Capital Expenses: 50.84497380 BTC (1 `893 + 662.02380952 BTC BTC) × 1.99%
Advertising Expenses: 70 BTC
Third parties Covering shorts: +501.84210500 BTC (BTC 501.84210500 total).

Profit: 110.78964491 BTC

Shareholders table
Total shares: 1 `000` 000 `000, of which:
12fmA1LuYpXqGzguWmDV7efRAHwrUcxxy8, 1 `100
1LH8pRGWtgVWAw13Tqc8H3iys4mmKYygB3, 330 `214
142Y7SccDv471NirBJoWpsDo9yLQgd92r5, 22 `014
1CMeG8KzxzYRjRQS7BzfsMbW2b2FPf4RHw, 55 `035
1MqrNNoRrtyJiv5HnBNEG2hb3itae7Pdt8, 165 `107
1BvaoNBkNFkaHLUavJFAXRRrnxjqfdJYW6, 88 `057
1GUpLZyMMBR7hig5zxnzfLabMXGay7JmXp, 55 `035
17W4tjwJwPSJBDAA2uav2xuoj8cAocitxV, 110 `071
1JdSigiyLRXiBingciXegfGWAjdzLW1AAH, 173 `362
Mircea Popescu, 999 `000` 005
Total Dividends: 110.78964491 BTC (1 min per share block: 1.10789644 BTC).

Bondholders table
Total retained capital: 2 `555.02380952 BTC, of ​​Which
1HLWcPokYJixh6BsJH9JWa8MzDaGSLGDds, 100.00000888 [email protected]%
1NcrEUkRzqQaAEGabZKPTZhArzhJvYNGWh, 100.00000888 [email protected]%
1CkEwsGgZ9saNRmr5FnbtYJjnLBdgGpS7J, 100.00000888 [email protected]%
1J9AN7LiDNDUfzAwk8D3uBLT5diWHFFCh5, [email protected]% 1000.00000888
17KZZq1Q8dD3no2 × 9Ww2XqVVq6aw1JB69Q, 50.00000888 [email protected]%
1swAzHw1zTWqoi5184VinvUxLWnBskPVW, [email protected]% 1205.02376512
To cover: 0 BTC
per BTC Loss: 0.0

Final bondholder list:

1HLWcPokYJixh6BsJH9JWa8MzDaGSLGDds, 100.00000888 BTC
1NcrEUkRzqQaAEGabZKPTZhArzhJvYNGWh, 100.00000888 BTC
1CkEwsGgZ9saNRmr5FnbtYJjnLBdgGpS7J, 100.00000888 BTC
1J9AN7LiDNDUfzAwk8D3uBLT5diWHFFCh5, BTC 1000.00000888
17KZZq1Q8dD3no2 × 9Ww2XqVVq6aw1JB69Q, 50.00000888 BTC
1swAzHw1zTWqoi5184VinvUxLWnBskPVW, [email protected]% 2000.00000888
Mircea Popescu (lender of last resort), 2%
Miscellaneous
4 `000` 000 shares through public subscription Offered through the 6th of April ( more info ).
hero member
Activity: 756
Merit: 522
Nice going!
sr. member
Activity: 446
Merit: 250
The Fund has made the transition to GLBSE v2.0.

So far we have sold 486 shares, raising 48.595 BTC. This divergence in the relationship between share amount and BTC raised is due to a new fee charged by GLBSE. For each share sold, The Fund will now be charged a fee of 0.5% of the value of the sale.
sr. member
Activity: 446
Merit: 250
The fund has, so far, sold 476 shares, raising 47.6 BTC.
hero member
Activity: 602
Merit: 513
GLBSE Support [email protected]
How come no trades show on glbse since the 13th?
That would be a good question to ask Nefario or (specifically) whoever runs the charts for GLBSE.

Charts has stopped working, and won't be back up, in the meantime you can see the latest trades on our twitter stream here.

To get information on asks/bids login to GLBSE, select asset and enter the asset name.
sr. member
Activity: 446
Merit: 250
How come no trades show on glbse since the 13th?
That would be a good question to ask Nefario or (specifically) whoever runs the charts for GLBSE.
hero member
Activity: 756
Merit: 522
How come no trades show on glbse since the 13th?
sr. member
Activity: 446
Merit: 250
The fund has so for sold 466 shares, raising 46.6 BTC.
sr. member
Activity: 446
Merit: 250
GLBSE2.0 will be launching tomorrow, easy instructions on what to do (to migrate) will be provided.

Nefario.
Thanks for the update Smiley

So far the fund has sold 460 shares raising 46 btc.
hero member
Activity: 602
Merit: 513
GLBSE Support [email protected]
GLBSE2.0 will be launching tomorrow, easy instructions on what to do (to migrate) will be provided.

Nefario.
hero member
Activity: 756
Merit: 522
Well it's fixed now whatever it was.
sr. member
Activity: 446
Merit: 250
I'm just after getting back from London(gone since Tuesday), indeed charts.glbse.com is not showing any updates since the 12th.

For the moment, all the latest trades for GLBSE can be found on it's twitter feed here.

I'm contacting the operator of charts to find out what the story is.

Nefario
Thanks for the update Nefario. I don't think I knew about the twitter account.
hero member
Activity: 602
Merit: 513
GLBSE Support [email protected]
I'm just after getting back from London(gone since Tuesday), indeed charts.glbse.com is not showing any updates since the 12th.

For the moment, all the latest trades for GLBSE can be found on it's twitter feed here.

I'm contacting the operator of charts to find out what the story is.

Nefario
sr. member
Activity: 446
Merit: 250
None of this is showing up on the charts, strange...
Yes it is strange.

That's part of the reason why I have been announcing the number of shares sold.

It seems that none of the charts on GLBSE are updating, however, up to date data can be seen once logged in.
hero member
Activity: 756
Merit: 522
None of this is showing up on the charts, strange...
sr. member
Activity: 446
Merit: 250
The fund has sold 420 shares so far, raising 42 BTC.
sr. member
Activity: 446
Merit: 250
The GLBSE charts have not updated for some time now, however

The fund has sold 336 shares, raising 33.6 btc so far.

Edit: 150 of these shares were sold through the depositary receipt I offer
sr. member
Activity: 446
Merit: 250
I have updated the OP with a couple of notes.
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