Round 3, Period 5, Day 11 Report - April 25, 2016
Balance Post Divs: BTC 20.18930988
Total Units: 205
NAV/U: BTC 0.09848443
Topic: [Havelock] Bitcoin Difficulty Derivative (BDD) - page 11. (Read 290294 times)
Round 3, Period 5, Day 5 Report - April 19, 2016
Balance Post Divs: BTC 20.94772992
Total Units: 204
NAV/U: BTC 0.10268495
Round 3, Period 5, Day 6 Report - April 20, 2016
Balance Post Divs: BTC 20.80853665
Total Units: 204
NAV/U: BTC 0.10200263
Round 3, Period 5, Day 7 Report - April 21, 2016
Balance Post Divs: BTC 20.66499409
Total Units: 204
NAV/U: BTC 0.10129899
Round 3, Period 5, Day 8 Report - April 22, 2016
Balance Post Divs: BTC 20.52145153
Total Units: 204
NAV/U: BTC 0.10059535
Round 3, Period 5, Day 9 Report - April 23, 2016
Balance Post Divs: BTC 20.37790897
Total Units: 204
NAV/U: BTC 0.09989171
Round 3, Period 5, Day 10 Report - April 24, 2016
Balance Post Divs: BTC 20.32996097
Total Units: 205
NAV/U: BTC 0.09917054
Balance Post Divs: BTC 20.94772992
Total Units: 204
NAV/U: BTC 0.10268495
Round 3, Period 5, Day 6 Report - April 20, 2016
Balance Post Divs: BTC 20.80853665
Total Units: 204
NAV/U: BTC 0.10200263
Round 3, Period 5, Day 7 Report - April 21, 2016
Balance Post Divs: BTC 20.66499409
Total Units: 204
NAV/U: BTC 0.10129899
Round 3, Period 5, Day 8 Report - April 22, 2016
Balance Post Divs: BTC 20.52145153
Total Units: 204
NAV/U: BTC 0.10059535
Round 3, Period 5, Day 9 Report - April 23, 2016
Balance Post Divs: BTC 20.37790897
Total Units: 204
NAV/U: BTC 0.09989171
Round 3, Period 5, Day 10 Report - April 24, 2016
Balance Post Divs: BTC 20.32996097
Total Units: 205
NAV/U: BTC 0.09917054
Round 3, Period 5, Day 4 Report - April 18, 2016
Balance Post Divs: BTC 20.88594207
Total Units: 202
NAV/U: BTC 0.10339575
Balance Post Divs: BTC 20.88594207
Total Units: 202
NAV/U: BTC 0.10339575
Round 3, Period 5, Day 3 Report - April 17, 2016
Balance Post Divs: BTC 20.82132486
Total Units: 200
NAV/U: BTC 0.10410662
Balance Post Divs: BTC 20.82132486
Total Units: 200
NAV/U: BTC 0.10410662
Round 3, Period 5, Day 2 Report - April 16, 2016
Balance Post Divs: BTC 20.75383560
Total Units: 198
NAV/U: BTC 0.10481735
Balance Post Divs: BTC 20.75383560
Total Units: 198
NAV/U: BTC 0.10481735
Round 3, Period 5, Day 0 Report - April 14, 2016
Balance Post Divs: BTC 21.03247704
Total Units: 198
NAV/U: BTC 0.10622463
Round 3, Period 5, Day 1 Report - April 15, 2016
Balance Post Divs: BTC 20.89315632
Total Units: 198
NAV/U: BTC 0.10552099
Balance Post Divs: BTC 21.03247704
Total Units: 198
NAV/U: BTC 0.10622463
Round 3, Period 5, Day 1 Report - April 15, 2016
Balance Post Divs: BTC 20.89315632
Total Units: 198
NAV/U: BTC 0.10552099
Yesterday's dividend combined with today's will be issued today. Thanks
Round 3, Period 4 End Report - April 14, 2016
Previous Units 192
EXCH Sold 6
Less Buybacks 0
New Total Units 198
Previous Balance 22.31917344
Gross Sales of EXCH 0.68514436
Less Fees 0.00274058
Less Dividends 1.90188448
Less Buybacks 0
Less Mgmt Fee 0.01103841
Net Balance 21.08865433
End of Period NAV/U 0.10650835
New Difficulty 178,678,307,672
New Daily Dividend 0.00070364
New Reserve per Unit 0.12665520
NAV/U less New Reserve = 0.10650835 - 0.12665520 = -0.02014685
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 151.36
Round 3, Period 4 End Report - April 14, 2016
Previous Units 192
EXCH Sold 6
Less Buybacks 0
New Total Units 198
Previous Balance 22.31917344
Gross Sales of EXCH 0.68514436
Less Fees 0.00274058
Less Dividends 1.90188448
Less Buybacks 0
Less Mgmt Fee 0.01103841
Net Balance 21.08865433
End of Period NAV/U 0.10650835
New Difficulty 178,678,307,672
New Daily Dividend 0.00070364
New Reserve per Unit 0.12665520
NAV/U less New Reserve = 0.10650835 - 0.12665520 = -0.02014685
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 151.36
Round 3, Period 4, Day 11 Report - April 12, 2016
Balance Post Divs: BTC 21.10564624
Total Units: 196
NAV/U: BTC 0.10768186
Round 3, Period 4, Day 12 Report - April 13, 2016
Balance Post Divs: BTC 21.06411035
Total Units: 197
NAV/U: BTC 0.10692441
Balance Post Divs: BTC 21.10564624
Total Units: 196
NAV/U: BTC 0.10768186
Round 3, Period 4, Day 12 Report - April 13, 2016
Balance Post Divs: BTC 21.06411035
Total Units: 197
NAV/U: BTC 0.10692441
Round 3, Period 4, Day 9 Report - April 10, 2016
Balance Post Divs: BTC 21.29182076
Total Units: 195
NAV/U: BTC 0.10918882
Round 3, Period 4, Day 10 Report - April 11, 2016
Balance Post Divs: BTC 21.14488436
Total Units: 195
NAV/U: BTC 0.10843530
Balance Post Divs: BTC 21.29182076
Total Units: 195
NAV/U: BTC 0.10918882
Round 3, Period 4, Day 10 Report - April 11, 2016
Balance Post Divs: BTC 21.14488436
Total Units: 195
NAV/U: BTC 0.10843530
Round 3, Period 4, Day 8 Report - April 9, 2016
Balance Post Divs: BTC 21.43875716
Total Units: 195
NAV/U: BTC 0.10994234
Balance Post Divs: BTC 21.43875716
Total Units: 195
NAV/U: BTC 0.10994234
Round 3, Period 4, Day 6 Report - April 7, 2016
Balance Post Divs: BTC 21.73738379
Total Units: 195
NAV/U: BTC 0.11147376
Round 3, Period 4, Day 7 Report - April 8, 2016
Balance Post Divs: BTC 21.58569356
Total Units: 195
NAV/U: BTC 0.11069586
Balance Post Divs: BTC 21.73738379
Total Units: 195
NAV/U: BTC 0.11147376
Round 3, Period 4, Day 7 Report - April 8, 2016
Balance Post Divs: BTC 21.58569356
Total Units: 195
NAV/U: BTC 0.11069586
Round 3, Period 4, Day 5 Report - April 6, 2016
Balance Post Divs: BTC 21.76736167
Total Units: 194
NAV/U: BTC 0.11220289
Balance Post Divs: BTC 21.76736167
Total Units: 194
NAV/U: BTC 0.11220289
Round 3, Period 4, Day 4 Report - April 5, 2016
Balance Post Divs: BTC 21.91361360
Total Units: 194
NAV/U: BTC 0.11295677
Balance Post Divs: BTC 21.91361360
Total Units: 194
NAV/U: BTC 0.11295677
...New Daily Dividend 0.00075352
hi twentyseventy
just got the missing 4-day dividend...
after doing simple math, i think you calculated it using old daily qote (0.00075969) instead of ^^
edit
yeah, seems so
Hi felente,
Yes, you're correct! My sheet did not auto-fill where I needed it to. The total difference is only a few mBTC, so I'll eat that difference. Apologies to all for the late dividend payments recently, work is beyond busy this time of year. Getting caught up from last period has helped. DOuble-dividend is being paid today for April 5 and 6 (one dividend for two days) and all the divs are scheduled for the rest of the period.
...New Daily Dividend 0.00075352
hi twentyseventy
just got the missing 4-day dividend...
after doing simple math, i think you calculated it using old daily qote (0.00075969) instead of ^^
edit
yeah, seems so
Round 3, Period 4, Day 0 Report - April 1, 2016
Balance Post Divs: BTC 22.26164177
Total Units: 192
NAV/U: BTC 0.11594605
Round 3, Period 4, Day 1 Report - April 2, 2016
Balance Post Divs: BTC 22.11578129
Total Units: 192
NAV/U: BTC 0.11518636
Round 3, Period 4, Day 2 Report - April 3, 2016
Balance Post Divs: BTC 21.96992081
Total Units: 192
NAV/U: BTC 0.11442667
Round 3, Period 4, Day 3 Report - April 4, 2016
Balance Post Divs: BTC 21.82406033
Total Units: 192
NAV/U: BTC 0.11366698
Balance Post Divs: BTC 22.26164177
Total Units: 192
NAV/U: BTC 0.11594605
Round 3, Period 4, Day 1 Report - April 2, 2016
Balance Post Divs: BTC 22.11578129
Total Units: 192
NAV/U: BTC 0.11518636
Round 3, Period 4, Day 2 Report - April 3, 2016
Balance Post Divs: BTC 21.96992081
Total Units: 192
NAV/U: BTC 0.11442667
Round 3, Period 4, Day 3 Report - April 4, 2016
Balance Post Divs: BTC 21.82406033
Total Units: 192
NAV/U: BTC 0.11366698
Just paid the missing 3/31 Dividend and today's dividend payment will catch us up to today. Sorry for the delay.
Round 3, Period 3 End Report - April 1, 2016
Previous Units 178
EXCH Sold 14
Less Buybacks 0
New Total Units 192
Previous Balance 22.57751698
Gross Sales of EXCH 1.74904218
Less Fees 0.00699617
Less Dividends 1.95088392
Less Buybacks 0
Less Mgmt Fee 0.04950563
Net Balance 22.31917344
End of Period NAV/U 0.11624569
New Difficulty 166,851,513,283
New Daily Dividend 0.00075352
New Reserve per Unit 0.13563360
NAV/U less New Reserve = 0.11624569 - 0.13563360 = -0.01938791
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 154.27
Round 3, Period 3 End Report - April 1, 2016
Previous Units 178
EXCH Sold 14
Less Buybacks 0
New Total Units 192
Previous Balance 22.57751698
Gross Sales of EXCH 1.74904218
Less Fees 0.00699617
Less Dividends 1.95088392
Less Buybacks 0
Less Mgmt Fee 0.04950563
Net Balance 22.31917344
End of Period NAV/U 0.11624569
New Difficulty 166,851,513,283
New Daily Dividend 0.00075352
New Reserve per Unit 0.13563360
NAV/U less New Reserve = 0.11624569 - 0.13563360 = -0.01938791
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 154.27
Round 3, Period 3, Day 12 Report - March 30, 2016
Balance Post Divs: BTC 22.55217809
Total Units: 192
NAV/U: BTC 0.11745926
Round 3, Period 3, Day 13 Report - March 31, 2016
Balance Post Divs: BTC 22.40631761
Total Units: 192
NAV/U: BTC 0.11669957
Balance Post Divs: BTC 22.55217809
Total Units: 192
NAV/U: BTC 0.11745926
Round 3, Period 3, Day 13 Report - March 31, 2016
Balance Post Divs: BTC 22.40631761
Total Units: 192
NAV/U: BTC 0.11669957
Round 3, Period 3, Day 11 Report - March 29, 2016
Balance Post Divs: BTC 22.69811950
Total Units: 192
NAV/U: BTC 0.11821937
Balance Post Divs: BTC 22.69811950
Total Units: 192
NAV/U: BTC 0.11821937
Round 3, Period 3, Day 7 Report - March 25, 2016
Balance Post Divs: BTC 22.43277847
Total Units: 185
NAV/U: BTC 0.12125826
Round 3, Period 3, Day 8 Report - March 26, 2016
Balance Post Divs: BTC 22.53159033
Total Units: 187
NAV/U: BTC 0.12048978
Round 3, Period 3, Day 10 Report - March 27, 2016
Balance Post Divs: BTC 22.39105861
Total Units: 187
NAV/U: BTC 0.11973828
Round 3, Period 3, Day 9 Report - March 28, 2016
Balance Post Divs: BTC 22.24899658
Total Units: 187
NAV/U: BTC 0.11897859
Balance Post Divs: BTC 22.43277847
Total Units: 185
NAV/U: BTC 0.12125826
Round 3, Period 3, Day 8 Report - March 26, 2016
Balance Post Divs: BTC 22.53159033
Total Units: 187
NAV/U: BTC 0.12048978
Round 3, Period 3, Day 10 Report - March 27, 2016
Balance Post Divs: BTC 22.39105861
Total Units: 187
NAV/U: BTC 0.11973828
Round 3, Period 3, Day 9 Report - March 28, 2016
Balance Post Divs: BTC 22.24899658
Total Units: 187
NAV/U: BTC 0.11897859
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