Round 3, Period 16, Day 8 Report - September 20, 2016
Balance Post Divs: BTC 31.38948220
Total Units: 1072
NAV/U: BTC 0.02928123
Topic: [Havelock] Bitcoin Difficulty Derivative (BDD) - page 5. (Read 290235 times)
Round 3, Period 16, Day 7 Report - September 19, 2016
Balance Post Divs: BTC 31.68790036
Total Units: 1072
NAV/U: BTC 0.02955960
Balance Post Divs: BTC 31.68790036
Total Units: 1072
NAV/U: BTC 0.02955960
Round 3, Period 16, Day 3 Report - September 15, 2016
Balance Post Divs: BTC 32.75885681
Total Units: 1068
NAV/U: BTC 0.03067308
Round 3, Period 16, Day 4 Report - September 16, 2016
Balance Post Divs: BTC 32.46150928
Total Units: 1068
NAV/U: BTC 0.03039467
Round 3, Period 16, Day 5 Report - September 17, 2016
Balance Post Divs: BTC 32.16422080
Total Units: 1068
NAV/U: BTC 0.03011631
Round 3, Period 16, Day 6 Report - September 18, 2016
Balance Post Divs: BTC 31.86693232
Total Units: 1068
NAV/U: BTC 0.02983795
Balance Post Divs: BTC 32.75885681
Total Units: 1068
NAV/U: BTC 0.03067308
Round 3, Period 16, Day 4 Report - September 16, 2016
Balance Post Divs: BTC 32.46150928
Total Units: 1068
NAV/U: BTC 0.03039467
Round 3, Period 16, Day 5 Report - September 17, 2016
Balance Post Divs: BTC 32.16422080
Total Units: 1068
NAV/U: BTC 0.03011631
Round 3, Period 16, Day 6 Report - September 18, 2016
Balance Post Divs: BTC 31.86693232
Total Units: 1068
NAV/U: BTC 0.02983795
Round 3, Period 16, Day 2 Report - September 14, 2016
Balance Post Divs: BTC 32.62280614
Total Units: 1054
NAV/U: BTC 0.03095142
Balance Post Divs: BTC 32.62280614
Total Units: 1054
NAV/U: BTC 0.03095142
Round 3, Period 16, Day 0 Report - September 12, 2016
Balance Post Divs: BTC 32.86294759
Total Units: 1043
NAV/U: BTC 0.03150809
Round 3, Period 16, Day 1 Report - September 13, 2016
Balance Post Divs: BTC 32.57261811
Total Units: 1043
NAV/U: BTC 0.03122973
The Dividend paid today will encompass the following
9/11: 0.00028476
9/12: 0.00027836
9/13: 0.00027836
Total: 0.00084148
Balance Post Divs: BTC 32.86294759
Total Units: 1043
NAV/U: BTC 0.03150809
Round 3, Period 16, Day 1 Report - September 13, 2016
Balance Post Divs: BTC 32.57261811
Total Units: 1043
NAV/U: BTC 0.03122973
The Dividend paid today will encompass the following
9/11: 0.00028476
9/12: 0.00027836
9/13: 0.00027836
Total: 0.00084148
Round 3, Period 15 End Report - September 13, 2016
Previous Units 771
EXCH Sold 272
Less Buybacks 0
New Total Units 1043
Previous Balance 27.50716709
Gross Sales of EXCH 9.41819838
Less Fees 0.03767279
Less Dividends 3.53842776
Less Buybacks 0.00000000
Less Mgmt Fee 0.31739925
Net Balance 33.03186567
End of Period NAV/U 0.03167005
New Difficulty 225,832,872,179
New Daily Dividend 0.00027836
New Reserve per Unit 0.05010480
NAV/U less New Reserve = 0.03167005 - 0.05010480 = -0.01843475
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 113.7
Previous Units 771
EXCH Sold 272
Less Buybacks 0
New Total Units 1043
Previous Balance 27.50716709
Gross Sales of EXCH 9.41819838
Less Fees 0.03767279
Less Dividends 3.53842776
Less Buybacks 0.00000000
Less Mgmt Fee 0.31739925
Net Balance 33.03186567
End of Period NAV/U 0.03167005
New Difficulty 225,832,872,179
New Daily Dividend 0.00027836
New Reserve per Unit 0.05010480
NAV/U less New Reserve = 0.03167005 - 0.05010480 = -0.01843475
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 113.7
Round 3, Period 15, Day 11 Report - September 10, 2016
Balance Post Divs: BTC 31.87741134
Total Units: 994
NAV/U: BTC 0.03206983
Round 3, Period 15, Day 12 Report - September 11, 2016
Balance Post Divs: BTC 33.14052151
Total Units: 1043
NAV/U: BTC 0.03177422
Apologies for the late dividends; quite a lot going on this week. I will issue a catchup dividend for 9/11, 9/12, 9/13 today.
Balance Post Divs: BTC 31.87741134
Total Units: 994
NAV/U: BTC 0.03206983
Round 3, Period 15, Day 12 Report - September 11, 2016
Balance Post Divs: BTC 33.14052151
Total Units: 1043
NAV/U: BTC 0.03177422
Apologies for the late dividends; quite a lot going on this week. I will issue a catchup dividend for 9/11, 9/12, 9/13 today.
Round 3, Period 15, Day 8 Report - September 7, 2016
Balance Post Divs: BTC 32.33334139
Total Units: 982
NAV/U: BTC 0.03292600
Round 3, Period 15, Day 9 Report - September 8, 2016
Balance Post Divs: BTC 32.08561863
Total Units: 983
NAV/U: BTC 0.03264050
Round 3, Period 15, Day 10 Report - September 9, 2016
Balance Post Divs: BTC 31.80596449
Total Units: 983
NAV/U: BTC 0.03235601
Balance Post Divs: BTC 32.33334139
Total Units: 982
NAV/U: BTC 0.03292600
Round 3, Period 15, Day 9 Report - September 8, 2016
Balance Post Divs: BTC 32.08561863
Total Units: 983
NAV/U: BTC 0.03264050
Round 3, Period 15, Day 10 Report - September 9, 2016
Balance Post Divs: BTC 31.80596449
Total Units: 983
NAV/U: BTC 0.03235601
Round 3, Period 15, Day 4 Report - September 2, 2016
Balance Post Divs: BTC 28.61515726
Total Units: 833
NAV/U: BTC 0.03435192
Round 3, Period 15, Day 5 Report - September 3, 2016
Balance Post Divs: BTC 29.25619637
Total Units: 859
NAV/U: BTC 0.03405843
Round 3, Period 15, Day 5 Report - September 4, 2016
Balance Post Divs: BTC 29.05245256
Total Units: 859
NAV/U: BTC 0.03378192
Round 3, Period 15, Day 6 Report - September 5, 2016
Balance Post Divs: BTC 28.80752496
Total Units: 860
NAV/U: BTC 0.03349712
Round 3, Period 15, Day 7 Report - September 6, 2016
Balance Post Divs: BTC 29.17191346
Total Units: 879
NAV/U: BTC 0.03318761
Balance Post Divs: BTC 28.61515726
Total Units: 833
NAV/U: BTC 0.03435192
Round 3, Period 15, Day 5 Report - September 3, 2016
Balance Post Divs: BTC 29.25619637
Total Units: 859
NAV/U: BTC 0.03405843
Round 3, Period 15, Day 5 Report - September 4, 2016
Balance Post Divs: BTC 29.05245256
Total Units: 859
NAV/U: BTC 0.03378192
Round 3, Period 15, Day 6 Report - September 5, 2016
Balance Post Divs: BTC 28.80752496
Total Units: 860
NAV/U: BTC 0.03349712
Round 3, Period 15, Day 7 Report - September 6, 2016
Balance Post Divs: BTC 29.17191346
Total Units: 879
NAV/U: BTC 0.03318761
Round 3, Period 15, Day 3 Report - September 1, 2016
Balance Post Divs: BTC 28.81798620
Total Units: 832
NAV/U: BTC 0.03463700
Balance Post Divs: BTC 28.81798620
Total Units: 832
NAV/U: BTC 0.03463700
Round 3, Period 15, Day 2 Report - August 31, 2016
Balance Post Divs: BTC 27.09903279
Total Units: 776
NAV/U: BTC 0.03492143
Balance Post Divs: BTC 27.09903279
Total Units: 776
NAV/U: BTC 0.03492143
Round 3, Period 15, Day 0 Report - August 29, 2016
Balance Post Divs: BTC 27.36349890
Total Units: 771
NAV/U: BTC 0.03549091
Round 3, Period 15, Day 1 Report - August 30, 2016
Balance Post Divs: BTC 27.14394894
Total Units: 771
NAV/U: BTC 0.03520615
Balance Post Divs: BTC 27.36349890
Total Units: 771
NAV/U: BTC 0.03549091
Round 3, Period 15, Day 1 Report - August 30, 2016
Balance Post Divs: BTC 27.14394894
Total Units: 771
NAV/U: BTC 0.03520615
Round 3, Period 14 End Report - August 29, 2016
Previous Units 561
EXCH Sold 210
Less Buybacks 0
New Total Units 771
Previous Balance 22.15178183
Gross Sales of EXCH 8.20099296
Less Fees 0.03280397
Less Dividends 2.52752060
Less Buybacks 0.00000000
Less Mgmt Fee 0.28528313
Net Balance 27.50716709
End of Period NAV/U 0.03567725
New Difficulty 220,755,908,330
New Daily Dividend 0.00028476
New Reserve per Unit 0.05125680
NAV/U less New Reserve = 0.03567725 - 0.05125680 = -0.01557955
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 125.2
There was no dividend paid yesterday, so I'll schedule today's div to include yesterday's as well-
Previous Units 561
EXCH Sold 210
Less Buybacks 0
New Total Units 771
Previous Balance 22.15178183
Gross Sales of EXCH 8.20099296
Less Fees 0.03280397
Less Dividends 2.52752060
Less Buybacks 0.00000000
Less Mgmt Fee 0.28528313
Net Balance 27.50716709
End of Period NAV/U 0.03567725
New Difficulty 220,755,908,330
New Daily Dividend 0.00028476
New Reserve per Unit 0.05125680
NAV/U less New Reserve = 0.03567725 - 0.05125680 = -0.01557955
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 125.2
There was no dividend paid yesterday, so I'll schedule today's div to include yesterday's as well-
Round 3, Period 14, Day 10 Report - August 26, 2016
Balance Post Divs: BTC 27.19267713
Total Units: 748
NAV/U: BTC 0.03635384
Round 3, Period 14, Day 11 Report - August 27, 2016
Balance Post Divs: BTC 26.97650958
Total Units: 748
NAV/U: BTC 0.03606485
Round 3, Period 14, Day 12 Report - August 28, 2016
Balance Post Divs: BTC 26.76019546
Total Units: 748
NAV/U: BTC 0.03577566
Balance Post Divs: BTC 27.19267713
Total Units: 748
NAV/U: BTC 0.03635384
Round 3, Period 14, Day 11 Report - August 27, 2016
Balance Post Divs: BTC 26.97650958
Total Units: 748
NAV/U: BTC 0.03606485
Round 3, Period 14, Day 12 Report - August 28, 2016
Balance Post Divs: BTC 26.76019546
Total Units: 748
NAV/U: BTC 0.03577566
Round 3, Period 14, Day 9 Report - August 25, 2016
Balance Post Divs: BTC 27.37260936
Total Units: 747
NAV/U: BTC 0.03664338
Balance Post Divs: BTC 27.37260936
Total Units: 747
NAV/U: BTC 0.03664338
Round 3, Period 14, Day 8 Report - August 24, 2016
Balance Post Divs: BTC 26.73913368
Total Units: 724
NAV/U: BTC 0.03693250
Balance Post Divs: BTC 26.73913368
Total Units: 724
NAV/U: BTC 0.03693250
Round 3, Period 14, Day 7 Report - August 23, 2016
Balance Post Divs: BTC 26.39009853
Total Units: 709
NAV/U: BTC 0.03722157
Balance Post Divs: BTC 26.39009853
Total Units: 709
NAV/U: BTC 0.03722157
Round 3, Period 14, Day 6 Report - August 22, 2016
Balance Post Divs: BTC 26.56764761
Total Units: 709
NAV/U: BTC 0.03747199
Balance Post Divs: BTC 26.56764761
Total Units: 709
NAV/U: BTC 0.03747199
Round 3, Period 14, Day 5 Report - August 21, 2016
Balance Post Divs: BTC 23.05792263
Total Units: 610
NAV/U: BTC 0.03779987
Balance Post Divs: BTC 23.05792263
Total Units: 610
NAV/U: BTC 0.03779987
Round 3, Period 14, Day 4 Report - August 20, 2016
Balance Post Divs: BTC 23.23432853
Total Units: 610
NAV/U: BTC 0.03808906
Balance Post Divs: BTC 23.23432853
Total Units: 610
NAV/U: BTC 0.03808906
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