Round 2, Period 6, Day 10 Report - September 1, 2015
Balance Post Divs: BTC 171.17187408
Total Units: 1646
NAV/U: BTC 0.10399263
Topic: [Havelock] Bitcoin Difficulty Derivative (BDD) - page 23. (Read 290294 times)
Round 2, Period 6, Day 8 Report - August 30, 2015
Balance Post Divs: BTC 174.22322888
Total Units: 1646
NAV/U: BTC 0.10584643
Round 2, Period 6, Day 9 Report - August 31, 2015
Balance Post Divs: BTC 172.69755148
Total Units: 1646
NAV/U: BTC 0.10491953
Balance Post Divs: BTC 174.22322888
Total Units: 1646
NAV/U: BTC 0.10584643
Round 2, Period 6, Day 9 Report - August 31, 2015
Balance Post Divs: BTC 172.69755148
Total Units: 1646
NAV/U: BTC 0.10491953
Round 2, Period 6, Day 7 Report - August 29, 2015
Balance Post Divs: BTC 175.21510349
Total Units: 1641
NAV/U: BTC 0.10677337
Balance Post Divs: BTC 175.21510349
Total Units: 1641
NAV/U: BTC 0.10677337
Round 2, Period 6, Day 6 Report - August 28, 2015
Balance Post Divs: BTC 176.73614639
Total Units: 1641
NAV/U: BTC 0.10770027
Balance Post Divs: BTC 176.73614639
Total Units: 1641
NAV/U: BTC 0.10770027
Round 2, Period 6, Day 5 Report - August 27, 2015
Balance Post Divs: BTC 178.25718929
Total Units: 1641
NAV/U: BTC 0.10862717
Balance Post Divs: BTC 178.25718929
Total Units: 1641
NAV/U: BTC 0.10862717
Round 2, Period 6, Day 4 Report - August 26, 2015
Balance Post Divs: BTC 179.34006838
Total Units: 1637
NAV/U: BTC 0.10955410
Balance Post Divs: BTC 179.34006838
Total Units: 1637
NAV/U: BTC 0.10955410
Round 2, Period 6, Day 3 Report - August 25, 2015
Balance Post Divs: BTC 180.85740368
Total Units: 1637
NAV/U: BTC 0.11048100
Balance Post Divs: BTC 180.85740368
Total Units: 1637
NAV/U: BTC 0.11048100
Round 2, Period 6, Day 2 Report - August 24, 2015
Balance Post Divs: BTC 182.37473898
Total Units: 1637
NAV/U: BTC 0.11140790
Balance Post Divs: BTC 182.37473898
Total Units: 1637
NAV/U: BTC 0.11140790
Round 2, Period 6, Day 0 Report - August 22, 2015
Balance Post Divs: BTC 180.42647208
Total Units: 1593
NAV/U: BTC 0.11326206
Round 2, Period 6, Day 1 Report - August 23, 2015
Balance Post Divs: BTC 178.94992038
Total Units: 1593
NAV/U: BTC 0.11233516
Balance Post Divs: BTC 180.42647208
Total Units: 1593
NAV/U: BTC 0.11326206
Round 2, Period 6, Day 1 Report - August 23, 2015
Balance Post Divs: BTC 178.94992038
Total Units: 1593
NAV/U: BTC 0.11233516
Round 2, Period 5, Day 13 Report - August 21, 2015
Balance Post Divs: BTC 181.90302378
Total Units: 1593
NAV/U: BTC 0.11418896
Re-issuing the report due to a missed calculation; does not affect dividends.
Round 2, Period 4 End Report - August 22, 2015
Previous Units 1556
EXCH Sold 37
Less Buybacks 0
New Total Units 1593
Previous Balance 198.4666047
Gross Sales of EXCH 4.68933454
Less Fees 0.01381483
Less Dividends 21.09817652
Less Buybacks 0
Less Mgmt Fee 0.14092414
Net Balance 181.90302378
End of Period NAV/U 0.11418896
New Difficulty 54,256,630,328
New Daily Dividend 0.00092690
New Reserve per Unit 0.16684200
NAV/U less New Reserve = 0.11418896 - 0.16684200 = -0.05265304
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 123.19
Balance Post Divs: BTC 181.90302378
Total Units: 1593
NAV/U: BTC 0.11418896
Re-issuing the report due to a missed calculation; does not affect dividends.
Round 2, Period 4 End Report - August 22, 2015
Previous Units 1556
EXCH Sold 37
Less Buybacks 0
New Total Units 1593
Previous Balance 198.4666047
Gross Sales of EXCH 4.68933454
Less Fees 0.01381483
Less Dividends 21.09817652
Less Buybacks 0
Less Mgmt Fee 0.14092414
Net Balance 181.90302378
End of Period NAV/U 0.11418896
New Difficulty 54,256,630,328
New Daily Dividend 0.00092690
New Reserve per Unit 0.16684200
NAV/U less New Reserve = 0.11418896 - 0.16684200 = -0.05265304
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 123.19
Round 2, Period 5, Day 10 Report - August 20, 2015
Balance Post Divs: BTC 183.07780346
Total Units: 1590
NAV/U: BTC 0.11514327
Balance Post Divs: BTC 183.07780346
Total Units: 1590
NAV/U: BTC 0.11514327
Round 2, Period 5, Day 10 Report - August 19, 2015
Balance Post Divs: BTC 184.36294138
Total Units: 1588
NAV/U: BTC 0.11609757
Balance Post Divs: BTC 184.36294138
Total Units: 1588
NAV/U: BTC 0.11609757
Round 2, Period 5, Day 10 Report - August 18, 2015
Balance Post Divs: BTC 185.76130022
Total Units: 1587
NAV/U: BTC 0.11705185
Sorry for the missed dividend, today's will be paid double.
Balance Post Divs: BTC 185.76130022
Total Units: 1587
NAV/U: BTC 0.11705185
Sorry for the missed dividend, today's will be paid double.
Round 2, Period 5, Day 9 Report - August 17, 2015
Balance Post Divs: BTC 187.27574258
Total Units: 1587
NAV/U: BTC 0.11800613
Balance Post Divs: BTC 187.27574258
Total Units: 1587
NAV/U: BTC 0.11800613
Round 2, Period 5, Day 7 Report - August 15, 2015
Balance Post Divs: BTC 189.94492596
Total Units: 1584
NAV/U: BTC 0.11991472
Round 2, Period 5, Day 8 Report - August 16, 2015
Balance Post Divs: BTC 188.43334644
Total Units: 1584
NAV/U: BTC 0.11896044
Balance Post Divs: BTC 189.94492596
Total Units: 1584
NAV/U: BTC 0.11991472
Round 2, Period 5, Day 8 Report - August 16, 2015
Balance Post Divs: BTC 188.43334644
Total Units: 1584
NAV/U: BTC 0.11896044
Round 2, Period 5, Day 7 Report - August 15, 2015
Balance Post Divs: BTC 189.94492596
Total Units: 1584
NAV/U: BTC 0.11991472
Balance Post Divs: BTC 189.94492596
Total Units: 1584
NAV/U: BTC 0.11991472
Round 2, Period 5, Day 6 Report - August 14, 2015
Balance Post Divs: BTC 191.21479645
Total Units: 1582
NAV/U: BTC 0.12086902
Balance Post Divs: BTC 191.21479645
Total Units: 1582
NAV/U: BTC 0.12086902
Round 2, Period 5, Day 5 Report - August 13, 2015
Balance Post Divs: BTC 192.72446741
Total Units: 1582
NAV/U: BTC 0.12182330
Balance Post Divs: BTC 192.72446741
Total Units: 1582
NAV/U: BTC 0.12182330
Round 2, Period 5, Day 4 Report - August 12, 2015
Balance Post Divs: BTC 193.86584974
Total Units: 1579
NAV/U: BTC 0.12277761
Balance Post Divs: BTC 193.86584974
Total Units: 1579
NAV/U: BTC 0.12277761
Round 2, Period 5, Day 3 Report - August 11, 2015
Balance Post Divs: BTC 194.75407245
Total Units: 1574
NAV/U: BTC 0.12373193
Balance Post Divs: BTC 194.75407245
Total Units: 1574
NAV/U: BTC 0.12373193
Jump to: