Round 2, Period 10, Day 0 Report - October 15, 2015
Balance Post Divs: BTC 118.47844878
Total Units: 1787
NAV/U: BTC 0.06630019
Topic: [Havelock] Bitcoin Difficulty Derivative (BDD) - page 20. (Read 290294 times)
Round 2, Period 9 End Report - October 15, 2015
Previous Units 1729
EXCH Sold 58
Less Buybacks 0
New Total Units 1787
Previous Balance 134.6492732
Gross Sales of EXCH 4.25315255
Less Fees 0.01701261
Less Dividends 18.80755128
Less Buybacks 0
Less Mgmt Fee 0.14206984
Net Balance 119.93579202
End of Period NAV/U 0.06711572
New Difficulty 60,883,825,480
New Daily Dividend 0.00082601
New Reserve per Unit 0.14868180
NAV/U less New Reserve = 0.06711572- 0.14868180= -0.08156608
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 81.2
Note: There was an error in the last report; final balance should have been 134.6492732; I had incorrectly put the dividend in the wrong spot on the spreadsheet so it wasn't counted in the 'Dividends Paid' Row; the math will still work the same for that report if you include that there.
Previous Units 1729
EXCH Sold 58
Less Buybacks 0
New Total Units 1787
Previous Balance 134.6492732
Gross Sales of EXCH 4.25315255
Less Fees 0.01701261
Less Dividends 18.80755128
Less Buybacks 0
Less Mgmt Fee 0.14206984
Net Balance 119.93579202
End of Period NAV/U 0.06711572
New Difficulty 60,883,825,480
New Daily Dividend 0.00082601
New Reserve per Unit 0.14868180
NAV/U less New Reserve = 0.06711572- 0.14868180= -0.08156608
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 81.2
Note: There was an error in the last report; final balance should have been 134.6492732; I had incorrectly put the dividend in the wrong spot on the spreadsheet so it wasn't counted in the 'Dividends Paid' Row; the math will still work the same for that report if you include that there.
Round 2, Period 9, Day 13 Report - October 14, 2015
Balance Post Divs: BTC 119.55181961
Total Units: 1781
NAV/U: BTC 0.06712623
Balance Post Divs: BTC 119.55181961
Total Units: 1781
NAV/U: BTC 0.06712623
Round 2, Period 9, Day 12 Report - October 13, 2015
Balance Post Divs: BTC 120.75285514
Total Units: 1777
NAV/U: BTC 0.06795321
Balance Post Divs: BTC 120.75285514
Total Units: 1777
NAV/U: BTC 0.06795321
Round 2, Period 9, Day 11 Report - October 12, 2015
Balance Post Divs: BTC 121.25955540
Total Units: 1763
NAV/U: BTC 0.06878023
Balance Post Divs: BTC 121.25955540
Total Units: 1763
NAV/U: BTC 0.06878023
Round 2, Period 9, Day 10 Report - October 11, 2015
Balance Post Divs: BTC 122.64788703
Total Units: 1762
NAV/U: BTC 0.06960720
Balance Post Divs: BTC 122.64788703
Total Units: 1762
NAV/U: BTC 0.06960720
Round 2, Period 9, Day 9 Report - October 10, 2015
Balance Post Divs: BTC 124.03456484
Total Units: 1761
NAV/U: BTC 0.07043416
Balance Post Divs: BTC 124.03456484
Total Units: 1761
NAV/U: BTC 0.07043416
Round 2, Period 9, Day 8 Report - October 9, 2015
Balance Post Divs: BTC 124.63580986
Total Units: 1749
NAV/U: BTC 0.07126118
Balance Post Divs: BTC 124.63580986
Total Units: 1749
NAV/U: BTC 0.07126118
Round 2, Period 9, Day 7 Report - October 8, 2015
Balance Post Divs: BTC 126.01008341
Total Units: 1748
NAV/U: BTC 0.07208814
Balance Post Divs: BTC 126.01008341
Total Units: 1748
NAV/U: BTC 0.07208814
Round 2, Period 9, Day 6 Report - October 7, 2015
Balance Post Divs: BTC 127.45560949
Total Units: 1748
NAV/U: BTC 0.07291510
Balance Post Divs: BTC 127.45560949
Total Units: 1748
NAV/U: BTC 0.07291510
Round 2, Period 9, Day 5 Report - October 6, 2015
Balance Post Divs: BTC 128.09006959
Total Units: 1737
NAV/U: BTC 0.07374212
Will be traveling again this week, so I'll be updating as often as possible!
Balance Post Divs: BTC 128.09006959
Total Units: 1737
NAV/U: BTC 0.07374212
Will be traveling again this week, so I'll be updating as often as possible!
Round 2, Period 9, Day 2 Report - October 3, 2015
Balance Post Divs: BTC 131.78964552
Total Units: 1729
NAV/U: BTC 0.07622304
Round 2, Period 9, Day 3 Report - October 4, 2015
Balance Post Divs: BTC 130.35983168
Total Units: 1729
NAV/U: BTC 0.07539608
Round 2, Period 9, Day 4 Report - October 5, 2015
Balance Post Divs: BTC 129.00457791
Total Units: 1730
NAV/U: BTC 0.07456912
Balance Post Divs: BTC 131.78964552
Total Units: 1729
NAV/U: BTC 0.07622304
Round 2, Period 9, Day 3 Report - October 4, 2015
Balance Post Divs: BTC 130.35983168
Total Units: 1729
NAV/U: BTC 0.07539608
Round 2, Period 9, Day 4 Report - October 5, 2015
Balance Post Divs: BTC 129.00457791
Total Units: 1730
NAV/U: BTC 0.07456912
Hey all, have been out of town - updates and EXCH will be updated tomorrow!
@twentyseventy
Are you not issuing new units on the weekends anymore? Just wondering, thanks
Round 2, Period 9, Day 1 Report - October 2, 2015
Balance Post Divs: BTC 133.21945936
Total Units: 1729
NAV/U: BTC 0.07705000
Balance Post Divs: BTC 133.21945936
Total Units: 1729
NAV/U: BTC 0.07705000
Round 2, Period 9, Day 0 Report - October 1, 2015
Balance Post Divs: BTC 134.64927320
Total Units: 1729
NAV/U: BTC 0.07787696
Balance Post Divs: BTC 134.64927320
Total Units: 1729
NAV/U: BTC 0.07787696
Round 2, Period 8 End Report - October 1, 2015
Previous Units 1722
EXCH Sold 7
Less Buybacks 0
New Total Units 1729
Previous Balance 154.5017073
Gross Sales of EXCH 0.60120874
Less Fees 0.00336551
Less Dividends 19.00399032
Less Buybacks 0
Less Mgmt Fee 0.01647321
Net Balance 136.07908704
End of Period NAV/U 0.07870392
New Difficulty 60,813,224,039
New Daily Dividend 0.00082696
New Reserve per Unit 0.14885280
NAV/U less New Reserve = 0.07870392- 0.14885280= -0.07014888
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 95.1
Previous Units 1722
EXCH Sold 7
Less Buybacks 0
New Total Units 1729
Previous Balance 154.5017073
Gross Sales of EXCH 0.60120874
Less Fees 0.00336551
Less Dividends 19.00399032
Less Buybacks 0
Less Mgmt Fee 0.01647321
Net Balance 136.07908704
End of Period NAV/U 0.07870392
New Difficulty 60,813,224,039
New Daily Dividend 0.00082696
New Reserve per Unit 0.14885280
NAV/U less New Reserve = 0.07870392- 0.14885280= -0.07014888
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 95.1
Round 2, Period 8, Day 12 Report - September 30, 2015
Balance Post Divs: BTC 135.84300355
Total Units: 1726
NAV/U: BTC 0.07870394
Balance Post Divs: BTC 135.84300355
Total Units: 1726
NAV/U: BTC 0.07870394
Round 2, Period 8, Day 11 Report - September 29, 2015
Balance Post Divs: BTC 137.30589211
Total Units: 1726
NAV/U: BTC 0.07955150
Balance Post Divs: BTC 137.30589211
Total Units: 1726
NAV/U: BTC 0.07955150
Round 2, Period 8, Day 9 Report - September 28, 2015
Balance Post Divs: BTC 138.76878067
Total Units: 1726
NAV/U: BTC 0.08039906
Balance Post Divs: BTC 138.76878067
Total Units: 1726
NAV/U: BTC 0.08039906
not to mention it)
happens some times
happens some times
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