Round 2, Period 3, Day 1 Report - July 13, 2015
Balance Post Divs: BTC 214.25920283
Total Units: 1411
NAV/U: BTC 0.15184918
Sorry for the missed update; busy week-
Topic: [Havelock] Bitcoin Difficulty Derivative (BDD) - page 26. (Read 290235 times)
Round 2, Period 3, Day 0 Report - July 12, 2015
Balance Post Divs: BTC 215.19004107
Total Units: 1408
NAV/U: BTC 0.15283383
Balance Post Divs: BTC 215.19004107
Total Units: 1408
NAV/U: BTC 0.15283383
Round 2, Period 2 End Report - July 12, 2015
Previous Units 1318
EXCH Sold 90
Less Buybacks 0
New Total Units 1408
Previous Balance 221.5181106
Gross Sales of EXCH 14.65124471
Less Fees 0.05650804
Less Dividends 19.10952056
Less Buybacks 0
Less Mgmt Fee 0.42695471
Net Balance 216.57637195
End of Period NAV/U 0.15381844
New Difficulty 51,076,366,303
New Daily Dividend 0.00098461
New Reserve per Unit 0.17722980
NAV/U less New Reserve = 0.15381844 - 0.17722980 = -0.02341136
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 156.2227075
Previous Units 1318
EXCH Sold 90
Less Buybacks 0
New Total Units 1408
Previous Balance 221.5181106
Gross Sales of EXCH 14.65124471
Less Fees 0.05650804
Less Dividends 19.10952056
Less Buybacks 0
Less Mgmt Fee 0.42695471
Net Balance 216.57637195
End of Period NAV/U 0.15381844
New Difficulty 51,076,366,303
New Daily Dividend 0.00098461
New Reserve per Unit 0.17722980
NAV/U less New Reserve = 0.15381844 - 0.17722980 = -0.02341136
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 156.2227075
Round 2, Period 2, Day 13 Report - July 11, 2015
Balance Post Divs: BTC 213.80796796
Total Units: 1390
NAV/U: BTC 0.15381868
Balance Post Divs: BTC 213.80796796
Total Units: 1390
NAV/U: BTC 0.15381868
Round 2, Period 2, Day 12 Report - July 10, 2015
Balance Post Divs: BTC 214.91332396
Total Units: 1388
NAV/U: BTC 0.15483668
Balance Post Divs: BTC 214.91332396
Total Units: 1388
NAV/U: BTC 0.15483668
Round 2, Period 2, Day 11 Report - July 9, 2015
Balance Post Divs: BTC 215.85877221
Total Units: 1385
NAV/U: BTC 0.15585470
Balance Post Divs: BTC 215.85877221
Total Units: 1385
NAV/U: BTC 0.15585470
Round 2, Period 2, Day 10 Report - July 8, 2015
Balance Post Divs: BTC 210.99449831
Total Units: 1345
NAV/U: BTC 0.15687323
Balance Post Divs: BTC 210.99449831
Total Units: 1345
NAV/U: BTC 0.15687323
Round 2, Period 2, Day 9 Report - July 7, 2015
Balance Post Divs: BTC 210.46921221
Total Units: 1333
NAV/U: BTC 0.15789138
Balance Post Divs: BTC 210.46921221
Total Units: 1333
NAV/U: BTC 0.15789138
Round 2, Period 2, Day 8 Report - July 6, 2015
Balance Post Divs: BTC 211.82617955
Total Units: 1333
NAV/U: BTC 0.15890936
Balance Post Divs: BTC 211.82617955
Total Units: 1333
NAV/U: BTC 0.15890936
Round 2, Period 2, Day 7 Report - July 5, 2015
Balance Post Divs: BTC 212.86333053
Total Units: 1331
NAV/U: BTC 0.15992737
Balance Post Divs: BTC 212.86333053
Total Units: 1331
NAV/U: BTC 0.15992737
Round 2, Period 2, Day 6 Report - July 4, 2015
Balance Post Divs: BTC 213.89640980
Total Units: 1329
NAV/U: BTC 0.16094537
Balance Post Divs: BTC 213.89640980
Total Units: 1329
NAV/U: BTC 0.16094537
Round 2, Period 2, Day 5 Report - July 3, 2015
Balance Post Divs: BTC 215.08736129
Total Units: 1328
NAV/U: BTC 0.16196337
Balance Post Divs: BTC 215.08736129
Total Units: 1328
NAV/U: BTC 0.16196337
Round 2, Period 2, Day 4 Report - July 2, 2015
Balance Post Divs: BTC 216.11331508
Total Units: 1326
NAV/U: BTC 0.16298138
Balance Post Divs: BTC 216.11331508
Total Units: 1326
NAV/U: BTC 0.16298138
Round 2, Period 2, Day 3 Report - July 1, 2015
Balance Post Divs: BTC 217.13519714
Total Units: 1324
NAV/U: BTC 0.16399939
Balance Post Divs: BTC 217.13519714
Total Units: 1324
NAV/U: BTC 0.16399939
Round 2, Period 2, Day 2 Report - June 30, 2015
Balance Post Divs: BTC 218.15300747
Total Units: 1322
NAV/U: BTC 0.16501740
Balance Post Divs: BTC 218.15300747
Total Units: 1322
NAV/U: BTC 0.16501740
Round 2, Period 2, Day 1 Report - June 29, 2015
Balance Post Divs: BTC 219.16674606
Total Units: 1320
NAV/U: BTC 0.16603541
Balance Post Divs: BTC 219.16674606
Total Units: 1320
NAV/U: BTC 0.16603541
Round 2, Period 2, Day 0 Report - June 28, 2015
Balance Post Divs: BTC 220.17641291
Total Units: 1318
NAV/U: BTC 0.16705342
Balance Post Divs: BTC 220.17641291
Total Units: 1318
NAV/U: BTC 0.16705342
Round 2, Period 1 End Report - June 28, 2015
Previous Units 1250
EXCH Sold 68
Less Buybacks 0
New Total Units 1318
Previous Balance 227.7067566
Gross Sales of EXCH 12.28125303
Less Fees 0.04873077
Less Dividends 18.06372347
Less Buybacks 0
Less Mgmt Fee 0.35744484
Net Balance 221.51811055
End of Period NAV/U 0.16807140
New Difficulty 49,402,014,931
New Daily Dividend 0.00101798
New Reserve per Unit 0.18323640
NAV/U Less New Reserve = 0.18323640 - 0.16807140 = -0.01516500
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 165.1028507
Previous Units 1250
EXCH Sold 68
Less Buybacks 0
New Total Units 1318
Previous Balance 227.7067566
Gross Sales of EXCH 12.28125303
Less Fees 0.04873077
Less Dividends 18.06372347
Less Buybacks 0
Less Mgmt Fee 0.35744484
Net Balance 221.51811055
End of Period NAV/U 0.16807140
New Difficulty 49,402,014,931
New Daily Dividend 0.00101798
New Reserve per Unit 0.18323640
NAV/U Less New Reserve = 0.18323640 - 0.16807140 = -0.01516500
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 165.1028507
Round 2, Period 1, Day 13 Report - June 27, 2015
Balance Post Divs: BTC 221.01395674
Total Units: 1315
NAV/U: BTC 0.16807144
Balance Post Divs: BTC 221.01395674
Total Units: 1315
NAV/U: BTC 0.16807144
Round 2, Period 1, Day 12 Report - June 26, 2015
Balance Post Divs: BTC 222.34477619
Total Units: 1315
NAV/U: BTC 0.16908347
Balance Post Divs: BTC 222.34477619
Total Units: 1315
NAV/U: BTC 0.16908347
Jump to: