Round 2, Period 1, Day 11 Report - June 25, 2015
Balance Post Divs: BTC 222.82521979
Total Units: 1310
NAV/U: BTC 0.17009558
Topic: [Havelock] Bitcoin Difficulty Derivative (BDD) - page 27. (Read 290294 times)
Round 2, Period 1, Day 10 Report - June 24, 2015
Balance Post Divs: BTC 217.82073579
Total Units: 1273
NAV/U: BTC 0.17110819
Balance Post Divs: BTC 217.82073579
Total Units: 1273
NAV/U: BTC 0.17110819
Round 2, Period 1, Day 9 Report - June 23, 2015
Balance Post Divs: BTC 218.93695040
Total Units: 1272
NAV/U: BTC 0.17212024
Balance Post Divs: BTC 218.93695040
Total Units: 1272
NAV/U: BTC 0.17212024
Round 2, Period 1, Day 8 Report - June 22, 2015
Balance Post Divs: BTC 220.22425256
Total Units: 1272
NAV/U: BTC 0.17313227
Balance Post Divs: BTC 220.22425256
Total Units: 1272
NAV/U: BTC 0.17313227
Round 2, Period 1, Day 7 Report - June 21, 2015
Balance Post Divs: BTC 220.81506087
Total Units: 1268
NAV/U: BTC 0.17414436
Balance Post Divs: BTC 220.81506087
Total Units: 1268
NAV/U: BTC 0.17414436
Round 2, Period 1, Day 6 Report - June 20, 2015
Balance Post Divs: BTC 222.09831491
Total Units: 1268
NAV/U: BTC 0.17515639
Balance Post Divs: BTC 222.09831491
Total Units: 1268
NAV/U: BTC 0.17515639
Round 2, Period 1, Day 5 Report - June 19, 2015
Balance Post Divs: BTC 223.20542165
Total Units: 1267
NAV/U: BTC 0.17616844
Balance Post Divs: BTC 223.20542165
Total Units: 1267
NAV/U: BTC 0.17616844
Round 2, Period 1, Day 4 Report - June 18, 2015
Balance Post Divs: BTC 223.95618588
Total Units: 1264
NAV/U: BTC 0.17718052
Balance Post Divs: BTC 223.95618588
Total Units: 1264
NAV/U: BTC 0.17718052
Round 2, Period 1, Day 3 Report - June 17, 2015
Balance Post Divs: BTC 225.23539180
Total Units: 1264
NAV/U: BTC 0.17819255
Balance Post Divs: BTC 225.23539180
Total Units: 1264
NAV/U: BTC 0.17819255
Round 2, Period 1, Day 2 Report - June 16, 2015
Balance Post Divs: BTC 225.97704835
Total Units: 1261
NAV/U: BTC 0.17920463
Balance Post Divs: BTC 225.97704835
Total Units: 1261
NAV/U: BTC 0.17920463
Round 2, Period 1, Day 1 Report - June 15, 2015
Balance Post Divs: BTC 225.27107072
Total Units: 1250
NAV/U: BTC 0.18021685
Balance Post Divs: BTC 225.27107072
Total Units: 1250
NAV/U: BTC 0.18021685
Round 2, Period 1, Day 0 Report - June 14, 2015
Balance Post Divs: BTC 226.53610822
Total Units: 1250
NAV/U: BTC 0.18122888
This is the report from yesterday; I'm still waiting on Havelock to transfer the BTC for the SELL dividend. Once it's transferred, I'll issue the SELL dividend and put the EXCH ask back up.
MINE dividends are being issued normally in the meantime.
Balance Post Divs: BTC 226.53610822
Total Units: 1250
NAV/U: BTC 0.18122888
This is the report from yesterday; I'm still waiting on Havelock to transfer the BTC for the SELL dividend. Once it's transferred, I'll issue the SELL dividend and put the EXCH ask back up.
MINE dividends are being issued normally in the meantime.
Round 2, Period 0 End Report - June 14, 2015
Previous Units 0
EXCH Sold 1256
Less Buybacks 6
New Total Units 1250
Previous Balance 0
Gross Sales of EXCH 257.47886686
Less Fees 1.02991547
Less Dividends 11.41924050
Less Buybacks 1.16164374
Less Mgmt Fee 1.62851555
Less Mgmt Fee Refund* 5.95597
Net Balance 83.77208452
End of Period NAV/U 0.18902686
New Difficulty 49,692,386,355
New Daily Dividend 0.00101203
New Reserve per Unit 0.18216540
NAV/U Less New Reserve = 0.18902686 - 0.18216540 = 0.00686146
SELL Dividend 0.00686146
Days of Dividends On Hand 180 (after SELL Div)
*Management Fee was refunded to a market-maker who agreed to jump-start the fund with a large purchase of EXCH in exchange for having the management fees waived.
Going to pay MINE dividends now. The SELL account actually has 0 BTC in it, and I'm not able to instantly transfer BTC from one account to another, so I have to request that Havelock do it. I will then pay SELL dividends as soon as possible tomorrow.
EXCH Ask will be down until then; I'll put it up after SELL divs are paid..
Previous Units 0
EXCH Sold 1256
Less Buybacks 6
New Total Units 1250
Previous Balance 0
Gross Sales of EXCH 257.47886686
Less Fees 1.02991547
Less Dividends 11.41924050
Less Buybacks 1.16164374
Less Mgmt Fee 1.62851555
Less Mgmt Fee Refund* 5.95597
Net Balance 83.77208452
End of Period NAV/U 0.18902686
New Difficulty 49,692,386,355
New Daily Dividend 0.00101203
New Reserve per Unit 0.18216540
NAV/U Less New Reserve = 0.18902686 - 0.18216540 = 0.00686146
SELL Dividend 0.00686146
Days of Dividends On Hand 180 (after SELL Div)
*Management Fee was refunded to a market-maker who agreed to jump-start the fund with a large purchase of EXCH in exchange for having the management fees waived.
Going to pay MINE dividends now. The SELL account actually has 0 BTC in it, and I'm not able to instantly transfer BTC from one account to another, so I have to request that Havelock do it. I will then pay SELL dividends as soon as possible tomorrow.
EXCH Ask will be down until then; I'll put it up after SELL divs are paid..
Round 2, Period 0, Day 10 Report - June 13, 2015
Balance Post Divs: BTC 235.43257188
Total Units: 1245
NAV/U: BTC 0.18910246
Headed out of town tonight so divs will paid late tomorrow-
Balance Post Divs: BTC 235.43257188
Total Units: 1245
NAV/U: BTC 0.18910246
Headed out of town tonight so divs will paid late tomorrow-
Round 2, Period 0, Day 9 Report - June 12, 2015
Balance Post Divs: BTC 235.22713330
Total Units: 1237
NAV/U: BTC 0.19015936
Balance Post Divs: BTC 235.22713330
Total Units: 1237
NAV/U: BTC 0.19015936
Round 2, Period 0, Day 8 Report - June 11, 2015
Balance Post Divs: BTC 231.18090990
Total Units: 1209
NAV/U: BTC 0.19121663
Balance Post Divs: BTC 231.18090990
Total Units: 1209
NAV/U: BTC 0.19121663
Round 2, Period 0, Day 7 Report - June 10, 2015
Balance Post Divs: BTC 232.45852065
Total Units: 1209
NAV/U: BTC 0.19227338
Balance Post Divs: BTC 232.45852065
Total Units: 1209
NAV/U: BTC 0.19227338
Round 2, Period 0, Day 6 Report - June 9, 2015
Balance Post Divs: BTC 229.48336970
Total Units: 1187
NAV/U: BTC 0.19333055
Balance Post Divs: BTC 229.48336970
Total Units: 1187
NAV/U: BTC 0.19333055
i think they have some preferred times over day to process withdrawals.
maybe weekdays too - not for a long time it was 2+ days for me - ca friday night to monday or so...
i learned to fire-and-forget my requests and then be glad when they are home
maybe weekdays too - not for a long time it was 2+ days for me - ca friday night to monday or so...
i learned to fire-and-forget my requests and then be glad when they are home
...still charging .001 fee for fast withdraws and dragging ass till they get ready to send it...
agree
btw my withdrawal is done now
By the time stamp on the forms ~ 6 hours to get paid?
That sounds about right, sure hope you don't try to withdraw at night, might as well wait till the next day, no one is at home then...
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