Round 3, Period 18, Day 0 Report - October 23, 2016
Balance Post Divs: BTC 36.73374896
Total Units: 1759
NAV/U: BTC 0.02088331
Topic: [Havelock] Bitcoin Difficulty Derivative (BDD) - page 4. (Read 290235 times)
Round 3, Period 18 End Report - October 23, 2016
Previous Units 1531
EXCH Sold 228
Less Buybacks 0
New Total Units 1759
Previous Balance 37.69452288
Gross Sales of EXCH 5.39953718
Less Fees 0.02159815
Less Dividends 5.98830132
Less Buybacks 0.00000000
Less Mgmt Fee 0.17575007
Net Balance 36.90841052
End of Period NAV/U 0.02098260
New Difficulty 253,618,246,641
New Daily Dividend 0.00024786
New Reserve per Unit 0.04461480
NAV/U less New Reserve = 0.02098260 - 0.04461480 = -0.02363220
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 84.65
Previous Units 1531
EXCH Sold 228
Less Buybacks 0
New Total Units 1759
Previous Balance 37.69452288
Gross Sales of EXCH 5.39953718
Less Fees 0.02159815
Less Dividends 5.98830132
Less Buybacks 0.00000000
Less Mgmt Fee 0.17575007
Net Balance 36.90841052
End of Period NAV/U 0.02098260
New Difficulty 253,618,246,641
New Daily Dividend 0.00024786
New Reserve per Unit 0.04461480
NAV/U less New Reserve = 0.02098260 - 0.04461480 = -0.02363220
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 84.65
Round 3, Period 17, Day 14 Report - October 22, 2016
Balance Post Divs: BTC 37.14860318
Total Units: 1758
NAV/U: BTC 0.02113117
As stated, today's dividend was paid yesterday in the double div. Period End Report will be tomorrow!
Balance Post Divs: BTC 37.14860318
Total Units: 1758
NAV/U: BTC 0.02113117
As stated, today's dividend was paid yesterday in the double div. Period End Report will be tomorrow!
Round 3, Period 17, Day 13 Report - October 21, 2016
Balance Post Divs: BTC 37.57625230
Total Units: 1758
NAV/U: BTC 0.02137443
Seems that I paid double dividends today instead of the single dividend as needed. Will adjust for 10/22 as necessary; apologies for the oversight. EXCH will be put back up tomorrow.
Balance Post Divs: BTC 37.57625230
Total Units: 1758
NAV/U: BTC 0.02137443
Seems that I paid double dividends today instead of the single dividend as needed. Will adjust for 10/22 as necessary; apologies for the oversight. EXCH will be put back up tomorrow.
Round 3, Period 17, Day 6 Report - October 14, 2016
Balance Post Divs: BTC 37.84509079
Total Units: 1640
NAV/U: BTC 0.02307627
Round 3, Period 17, Day 7 Report - October 15, 2016
Balance Post Divs: BTC 38.58364734
Total Units: 1690
NAV/U: BTC 0.02283056
Round 3, Period 17, Day 8 Report - October 16, 2016
Balance Post Divs: BTC 38.33479706
Total Units: 1697
NAV/U: BTC 0.02258974
Round 3, Period 17, Day 9 Report - October 17, 2016
Balance Post Divs: BTC 37.92279379
Total Units: 1697
NAV/U: BTC 0.02234696
Round 3, Period 17, Day 10 Report - October 18, 2016
Balance Post Divs: BTC 37.51015127
Total Units: 1697
NAV/U: BTC 0.02210380
Here is the report for the 19th and 20th; it will be a combined dividend issued on the 20th for the divs for those dates.
Round 3, Period 17, Day 11 Report - October 19, 2016
Balance Post Divs: BTC 37.13740454
Total Units: 1699
NAV/U: BTC 0.02185838
Round 3, Period 17, Day 12 Report - October 20, 2016
Balance Post Divs: BTC 36.72810190
Total Units: 1699
NAV/U: BTC 0.02161748
Balance Post Divs: BTC 37.84509079
Total Units: 1640
NAV/U: BTC 0.02307627
Round 3, Period 17, Day 7 Report - October 15, 2016
Balance Post Divs: BTC 38.58364734
Total Units: 1690
NAV/U: BTC 0.02283056
Round 3, Period 17, Day 8 Report - October 16, 2016
Balance Post Divs: BTC 38.33479706
Total Units: 1697
NAV/U: BTC 0.02258974
Round 3, Period 17, Day 9 Report - October 17, 2016
Balance Post Divs: BTC 37.92279379
Total Units: 1697
NAV/U: BTC 0.02234696
Round 3, Period 17, Day 10 Report - October 18, 2016
Balance Post Divs: BTC 37.51015127
Total Units: 1697
NAV/U: BTC 0.02210380
Here is the report for the 19th and 20th; it will be a combined dividend issued on the 20th for the divs for those dates.
Round 3, Period 17, Day 11 Report - October 19, 2016
Balance Post Divs: BTC 37.13740454
Total Units: 1699
NAV/U: BTC 0.02185838
Round 3, Period 17, Day 12 Report - October 20, 2016
Balance Post Divs: BTC 36.72810190
Total Units: 1699
NAV/U: BTC 0.02161748
Round 3, Period 17, Day 5 Report - October 13, 2016
Balance Post Divs: BTC 38.16422085
Total Units: 1637
NAV/U: BTC 0.02331351
Balance Post Divs: BTC 38.16422085
Total Units: 1637
NAV/U: BTC 0.02331351
Round 3, Period 17, Day 0 Report - October 8, 2016
Balance Post Divs: BTC 37.56368442
Total Units: 1531
NAV/U: BTC 0.02453539
Round 3, Period 17, Day 1 Report - October 9, 2016
Balance Post Divs: BTC 37.19140646
Total Units: 1531
NAV/U: BTC 0.02429223
Round 3, Period 17, Day 2 Report - October 10, 2016
Balance Post Divs: BTC 36.81912850
Total Units: 1531
NAV/U: BTC 0.02404907
Round 3, Period 17, Day 3 Report - October 11, 2016
Balance Post Divs: BTC 36.44685054
Total Units: 1531
NAV/U: BTC 0.02380591
Round 3, Period 17, Day 4 Report - October 12, 2016
Balance Post Divs: BTC 36.44685054
Total Units: 1531
NAV/U: BTC 0.02380591
Am currently traveling across the country, so I will go ahead and pay out these four past dividends plus the div for Oct 12; the dividends should hit on Oct 12 at noon. I'll put up Exch as soon as possible after that time. Thanks-
Balance Post Divs: BTC 37.56368442
Total Units: 1531
NAV/U: BTC 0.02453539
Round 3, Period 17, Day 1 Report - October 9, 2016
Balance Post Divs: BTC 37.19140646
Total Units: 1531
NAV/U: BTC 0.02429223
Round 3, Period 17, Day 2 Report - October 10, 2016
Balance Post Divs: BTC 36.81912850
Total Units: 1531
NAV/U: BTC 0.02404907
Round 3, Period 17, Day 3 Report - October 11, 2016
Balance Post Divs: BTC 36.44685054
Total Units: 1531
NAV/U: BTC 0.02380591
Round 3, Period 17, Day 4 Report - October 12, 2016
Balance Post Divs: BTC 36.44685054
Total Units: 1531
NAV/U: BTC 0.02380591
Am currently traveling across the country, so I will go ahead and pay out these four past dividends plus the div for Oct 12; the dividends should hit on Oct 12 at noon. I'll put up Exch as soon as possible after that time. Thanks-
Round 3, Period 17 End Report - October 8, 2016
Previous Units 1160
EXCH Sold 371
Less Buybacks 0
New Total Units 1531
Previous Balance 32.52945983
Gross Sales of EXCH 9.95383922
Less Fees 0.03981536
Less Dividends 4.36540368
Less Buybacks 0.00000000
Less Mgmt Fee 0.38355713
Net Balance 37.69452288
End of Period NAV/U 0.02462085
New Difficulty 258,522,748,405
New Daily Dividend 0.00024316
New Reserve per Unit 0.04376880
NAV/U less New Reserve = 0.02462085 - 0.04376880 = -0.01914795
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 101.25
Previous Units 1160
EXCH Sold 371
Less Buybacks 0
New Total Units 1531
Previous Balance 32.52945983
Gross Sales of EXCH 9.95383922
Less Fees 0.03981536
Less Dividends 4.36540368
Less Buybacks 0.00000000
Less Mgmt Fee 0.38355713
Net Balance 37.69452288
End of Period NAV/U 0.02462085
New Difficulty 258,522,748,405
New Daily Dividend 0.00024316
New Reserve per Unit 0.04376880
NAV/U less New Reserve = 0.02462085 - 0.04376880 = -0.01914795
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 101.25
Round 3, Period 17, Day 11 Report - October 7, 2016
Balance Post Divs: BTC 35.50777492
Total Units: 1433
NAV/U: BTC 0.02477862
Balance Post Divs: BTC 35.50777492
Total Units: 1433
NAV/U: BTC 0.02477862
Round 3, Period 17, Day 9 Report - October 5, 2016
Balance Post Divs: BTC 35.08506918
Total Units: 1387
NAV/U: BTC 0.02529565
Round 3, Period 17, Day 10 Report - October 6, 2016
Balance Post Divs: BTC 34.73464689
Total Units: 1387
NAV/U: BTC 0.02504300
Balance Post Divs: BTC 35.08506918
Total Units: 1387
NAV/U: BTC 0.02529565
Round 3, Period 17, Day 10 Report - October 6, 2016
Balance Post Divs: BTC 34.73464689
Total Units: 1387
NAV/U: BTC 0.02504300
@twentyseventy
Hey what's up? I've been out of the game for awhile. Quick question. Are you still issuing new units daily or just whenever you can? Just wondering cause I didn't see any new units today. Thanks.
Hey there - unfortunately, I haven't been able to update every day. I'm in the middle of some significant life changes but I hope to be able to update more regularly starting in the middle of the month. Thanks-
@twentyseventy
Hey what's up? I've been out of the game for awhile. Quick question. Are you still issuing new units daily or just whenever you can? Just wondering cause I didn't see any new units today. Thanks.
Round 3, Period 17, Day 4 Report - September 30, 2016
Balance Post Divs: BTC 34.63364959
Total Units: 1302
NAV/U: BTC 0.02660034
Round 3, Period 17, Day 5 Report - October 1, 2016
Balance Post Divs: BTC 34.29779304
Total Units: 1302
NAV/U: BTC 0.02634239
Round 3, Period 17, Day 6 Report - October 2, 2016
Balance Post Divs: BTC 33.95850486
Total Units: 1302
NAV/U: BTC 0.02608180
Round 3, Period 17, Day 7 Report - October 3, 2016
Balance Post Divs: BTC 34.41645305
Total Units: 1333
NAV/U: BTC 0.02581879
Round 3, Period 17, Day 8 Report - October 4, 2016
Balance Post Divs: BTC 34.08048952
Total Units: 1334
NAV/U: BTC 0.02554759
Balance Post Divs: BTC 34.63364959
Total Units: 1302
NAV/U: BTC 0.02660034
Round 3, Period 17, Day 5 Report - October 1, 2016
Balance Post Divs: BTC 34.29779304
Total Units: 1302
NAV/U: BTC 0.02634239
Round 3, Period 17, Day 6 Report - October 2, 2016
Balance Post Divs: BTC 33.95850486
Total Units: 1302
NAV/U: BTC 0.02608180
Round 3, Period 17, Day 7 Report - October 3, 2016
Balance Post Divs: BTC 34.41645305
Total Units: 1333
NAV/U: BTC 0.02581879
Round 3, Period 17, Day 8 Report - October 4, 2016
Balance Post Divs: BTC 34.08048952
Total Units: 1334
NAV/U: BTC 0.02554759
Round 3, Period 17, Day 1 Report - September 26, 2016
Balance Post Divs: BTC 32.62081367
Total Units: 1180
NAV/U: BTC 0.02764475
Round 3, Period 17, Day 2 Report - September 27, 2016
Balance Post Divs: BTC 32.31555001
Total Units: 1180
NAV/U: BTC 0.02738605
Round 3, Period 17, Day 2 Report - September 28, 2016
Balance Post Divs: BTC 32.06208656
Total Units: 1182
NAV/U: BTC 0.02712528
Round 3, Period 17, Day 3 Report - September 29, 2016
Balance Post Divs: BTC 34.04933911
Total Units: 1270
NAV/U: BTC 0.02681050
Balance Post Divs: BTC 32.62081367
Total Units: 1180
NAV/U: BTC 0.02764475
Round 3, Period 17, Day 2 Report - September 27, 2016
Balance Post Divs: BTC 32.31555001
Total Units: 1180
NAV/U: BTC 0.02738605
Round 3, Period 17, Day 2 Report - September 28, 2016
Balance Post Divs: BTC 32.06208656
Total Units: 1182
NAV/U: BTC 0.02712528
Round 3, Period 17, Day 3 Report - September 29, 2016
Balance Post Divs: BTC 34.04933911
Total Units: 1270
NAV/U: BTC 0.02681050
Round 3, Period 17, Day 0 Report - September 25, 2016
Balance Post Divs: BTC 32.37238884
Total Units: 1160
NAV/U: BTC 0.02790723
Balance Post Divs: BTC 32.37238884
Total Units: 1160
NAV/U: BTC 0.02790723
Round 3, Period 16 End Report - September 25, 2016
Previous Units 771
EXCH Sold 117
Less Buybacks 0
New Total Units 1160
Previous Balance 33.03186567
Gross Sales of EXCH 3.56712941
Less Fees 0.01426852
Less Dividends 3.92849468
Less Buybacks 0.00000000
Less Mgmt Fee 0.12677205
Net Balance 32.52945983
End of Period NAV/U 0.02804263
New Difficulty 241,227,200,230
New Daily Dividend 0.00026059
New Reserve per Unit 0.04690620
NAV/U less New Reserve = 0.02804263 - 0.04690620 = -0.01886357
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 107.6
Previous Units 771
EXCH Sold 117
Less Buybacks 0
New Total Units 1160
Previous Balance 33.03186567
Gross Sales of EXCH 3.56712941
Less Fees 0.01426852
Less Dividends 3.92849468
Less Buybacks 0.00000000
Less Mgmt Fee 0.12677205
Net Balance 32.52945983
End of Period NAV/U 0.02804263
New Difficulty 241,227,200,230
New Daily Dividend 0.00026059
New Reserve per Unit 0.04690620
NAV/U less New Reserve = 0.02804263 - 0.04690620 = -0.01886357
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 107.6
Round 3, Period 16, Day 12 Report - September 24, 2016
Balance Post Divs: BTC 32.56200016
Total Units: 1156
NAV/U: BTC 0.02816782
Balance Post Divs: BTC 32.56200016
Total Units: 1156
NAV/U: BTC 0.02816782
Round 3, Period 16, Day 11 Report - September 23, 2016
Balance Post Divs: BTC 32.87999293
Total Units: 1156
NAV/U: BTC 0.02844290
Balance Post Divs: BTC 32.87999293
Total Units: 1156
NAV/U: BTC 0.02844290
Round 3, Period 16, Day 10 Report - September 22, 2016
Balance Post Divs: BTC 32.25753125
Total Units: 1123
NAV/U: BTC 0.02872442
Balance Post Divs: BTC 32.25753125
Total Units: 1123
NAV/U: BTC 0.02872442
Round 3, Period 16, Day 9 Report - September 21, 2016
Balance Post Divs: BTC 32.53539130
Total Units: 1122
NAV/U: BTC 0.02899767
Balance Post Divs: BTC 32.53539130
Total Units: 1122
NAV/U: BTC 0.02899767
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