Round 3, Period 7, Day 7 Report - May 18, 2016
Balance Post Divs: BTC 20.93494479
Total Units: 253
NAV/U: BTC 0.08274681
Round 3, Period 7, Day 8 Report - May 19, 2016
Balance Post Divs: BTC 21.01651940
Total Units: 256
NAV/U: BTC 0.08209577
Round 3, Period 7, Day 9 Report - May 20, 2016
Balance Post Divs: BTC 20.85281380
Total Units: 256
NAV/U: BTC 0.08145630
Topic: [Havelock] Bitcoin Difficulty Derivative (BDD) - page 10. (Read 290235 times)
Round 3, Period 7, Day 6 Report - May 17, 2016
Balance Post Divs: BTC 21.01667375
Total Units: 252
NAV/U: BTC 0.08339949
Balance Post Divs: BTC 21.01667375
Total Units: 252
NAV/U: BTC 0.08339949
Round 3, Period 7, Day 5 Report - May 16, 2016
Balance Post Divs: BTC 20.92725169
Total Units: 249
NAV/U: BTC 0.08404518
Balance Post Divs: BTC 20.92725169
Total Units: 249
NAV/U: BTC 0.08404518
Round 3, Period 7, Day 4 Report - May 15, 2016
Balance Post Divs: BTC 21.08840947
Total Units: 249
NAV/U: BTC 0.08469240
Balance Post Divs: BTC 21.08840947
Total Units: 249
NAV/U: BTC 0.08469240
Round 3, Period 7, Day 1 Report - May 12, 2016
Balance Post Divs: BTC 21.22534887
Total Units: 245
NAV/U: BTC 0.08663407
Round 3, Period 7, Day 2 Report - May 13, 2016
Balance Post Divs: BTC 21.32278044
Total Units: 248
NAV/U: BTC 0.08597895
Round 3, Period 7, Day 3 Report - May 14, 2016
Balance Post Divs: BTC 21.24823772
Total Units: 249
NAV/U: BTC 0.08533428
Balance Post Divs: BTC 21.22534887
Total Units: 245
NAV/U: BTC 0.08663407
Round 3, Period 7, Day 2 Report - May 13, 2016
Balance Post Divs: BTC 21.32278044
Total Units: 248
NAV/U: BTC 0.08597895
Round 3, Period 7, Day 3 Report - May 14, 2016
Balance Post Divs: BTC 21.24823772
Total Units: 249
NAV/U: BTC 0.08533428
Round 3, Period 7, Day 0 Report - May 11, 2016
Balance Post Divs: BTC 21.38391777
Total Units: 245
NAV/U: BTC 0.08728129
Balance Post Divs: BTC 21.38391777
Total Units: 245
NAV/U: BTC 0.08728129
Round 3, Period 6 End Report - May 11, 2016
Previous Units 210
EXCH Sold 35
Less Buybacks 0
New Total Units 245
Previous Balance 20.28560488
Gross Sales of EXCH 3.30209365
Less Fees 0.01320837
Less Dividends 2.03726940
Less Buybacks 0
Less Mgmt Fee 0.10975726
Net Balance 21.42746350
End of Period NAV/U 0.08745903
New Difficulty 194,254,820,283
New Daily Dividend 0.00064722
New Reserve per Unit 0.11649960
NAV/U less New Reserve = 0.08745903 - 0.11649960 = -0.02904057
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 135.13
Previous Units 210
EXCH Sold 35
Less Buybacks 0
New Total Units 245
Previous Balance 20.28560488
Gross Sales of EXCH 3.30209365
Less Fees 0.01320837
Less Dividends 2.03726940
Less Buybacks 0
Less Mgmt Fee 0.10975726
Net Balance 21.42746350
End of Period NAV/U 0.08745903
New Difficulty 194,254,820,283
New Daily Dividend 0.00064722
New Reserve per Unit 0.11649960
NAV/U less New Reserve = 0.08745903 - 0.11649960 = -0.02904057
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 135.13
Round 3, Period 7, Day 12 Report - May 10, 2016
Balance Post Divs: BTC 20.92697748
Total Units: 238
NAV/U: BTC 0.08792847
Balance Post Divs: BTC 20.92697748
Total Units: 238
NAV/U: BTC 0.08792847
Round 3, Period 7, Day 10 Report - May 8, 2016
Balance Post Divs: BTC 21.08328568
Total Units: 236
NAV/U: BTC 0.08933595
Round 3, Period 7, Day 11 Report - May 9, 2016
Balance Post Divs: BTC 21.09310107
Total Units: 238
NAV/U: BTC 0.08862647
Balance Post Divs: BTC 21.08328568
Total Units: 236
NAV/U: BTC 0.08933595
Round 3, Period 7, Day 11 Report - May 9, 2016
Balance Post Divs: BTC 21.09310107
Total Units: 238
NAV/U: BTC 0.08862647
Round 3, Period 7, Day 7 Report - May 5, 2016
Balance Post Divs: BTC 20.66725939
Total Units: 226
NAV/U: BTC 0.09144805
Round 3, Period 7, Day 8 Report - May 6, 2016
Balance Post Divs: BTC 20.86820523
Total Units: 230
NAV/U: BTC 0.09073132
Round 3, Period 7, Day 9 Report - May 7, 2016
Balance Post Divs: BTC 21.15209227
Total Units: 235
NAV/U: BTC 0.09000890
Balance Post Divs: BTC 20.66725939
Total Units: 226
NAV/U: BTC 0.09144805
Round 3, Period 7, Day 8 Report - May 6, 2016
Balance Post Divs: BTC 20.86820523
Total Units: 230
NAV/U: BTC 0.09073132
Round 3, Period 7, Day 9 Report - May 7, 2016
Balance Post Divs: BTC 21.15209227
Total Units: 235
NAV/U: BTC 0.09000890
Round 3, Period 7, Day 6 Report - May 4, 2016
Balance Post Divs: BTC 19.72031958
Total Units: 214
NAV/U: BTC 0.09215102
Balance Post Divs: BTC 19.72031958
Total Units: 214
NAV/U: BTC 0.09215102
Round 3, Period 7, Day 5 Report - May 3, 2016
Balance Post Divs: BTC 19.87091566
Total Units: 214
NAV/U: BTC 0.09285474
Balance Post Divs: BTC 19.87091566
Total Units: 214
NAV/U: BTC 0.09285474
Round 3, Period 7, Day 4 Report - May 2, 2016
Balance Post Divs: BTC 20.02151174
Total Units: 214
NAV/U: BTC 0.09355846
Balance Post Divs: BTC 20.02151174
Total Units: 214
NAV/U: BTC 0.09355846
Round 3, Period 7, Day 3 Report - May 1, 2016
Balance Post Divs: BTC 20.17210782
Total Units: 214
NAV/U: BTC 0.09426218
Balance Post Divs: BTC 20.17210782
Total Units: 214
NAV/U: BTC 0.09426218
Round 3, Period 7, Day 2 Report - April 30, 2016
Balance Post Divs: BTC 20.32272992
Total Units: 214
NAV/U: BTC 0.09496602
Balance Post Divs: BTC 20.32272992
Total Units: 214
NAV/U: BTC 0.09496602
Round 3, Period 7, Day 1 Report - April 29, 2016
Balance Post Divs: BTC 20.28058940
Total Units: 212
NAV/U: BTC 0.09566315
Balance Post Divs: BTC 20.28058940
Total Units: 212
NAV/U: BTC 0.09566315
Round 3, Period 7, Day 0 Report - April 28, 2016
Balance Post Divs: BTC 20.23840940
Total Units: 210
NAV/U: BTC 0.09637337
Balance Post Divs: BTC 20.23840940
Total Units: 210
NAV/U: BTC 0.09637337
Round 3, Period 5 End Report - April 28, 2016
Previous Units 198
EXCH Sold 12
Less Buybacks 0
New Total Units 210
Previous Balance 21.08865433
Gross Sales of EXCH 1.25321561
Less Fees 0.00501286
Less Dividends 1.99763396
Less Buybacks 0
Less Mgmt Fee 0.05361824
Net Balance 20.28560488
End of Period NAV/U 0.09659811
New Difficulty 178,659,257,773
New Daily Dividend 0.00070372
New Reserve per Unit 0.12666960
NAV/U less New Reserve = 0.09659811 - 0.12666960 = -0.03007149
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 137.26
Previous Units 198
EXCH Sold 12
Less Buybacks 0
New Total Units 210
Previous Balance 21.08865433
Gross Sales of EXCH 1.25321561
Less Fees 0.00501286
Less Dividends 1.99763396
Less Buybacks 0
Less Mgmt Fee 0.05361824
Net Balance 20.28560488
End of Period NAV/U 0.09659811
New Difficulty 178,659,257,773
New Daily Dividend 0.00070372
New Reserve per Unit 0.12666960
NAV/U less New Reserve = 0.09659811 - 0.12666960 = -0.03007149
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 137.26
Round 3, Period 5, Day 13 Report - April 27, 2016
Balance Post Divs: BTC 20.18991961
Total Units: 208
NAV/U: BTC 0.09706692
Balance Post Divs: BTC 20.18991961
Total Units: 208
NAV/U: BTC 0.09706692
Round 3, Period 5, Day 12 Report - April 26, 2016
Balance Post Divs: BTC 20.04506368
Total Units: 205
NAV/U: BTC 0.09778079
Balance Post Divs: BTC 20.04506368
Total Units: 205
NAV/U: BTC 0.09778079
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