Period 22, Day 2 Report - October 12, 2014
Balance Post Divs: BTC 213.44043846
Total Units: 16053
NAV/U: BTC 0.01329598
Topic: [Havelock] Bitcoin Difficulty Derivative (BDD) - page 52. (Read 290235 times)
Period 22, Day 1 Report - October 11, 2014
Balance Post Divs: BTC 211.12953151
Total Units: 15798
NAV/U: BTC 0.01336432
Balance Post Divs: BTC 211.12953151
Total Units: 15798
NAV/U: BTC 0.01336432
Period 22, Day 0 Report - October 10, 2014
Balance Post Divs: BTC 207.86299190
Total Units: 15474
NAV/U: BTC 0.01343304
Balance Post Divs: BTC 207.86299190
Total Units: 15474
NAV/U: BTC 0.01343304
Period 21 End Report - October 10, 2014
Previous Units 15097
EXCH Sold 483
Less Buybacks 106
New Total Units 15474
Previous Balance 219.02731081
Price per EXCH 0.01494324
Gross Sales of EXCH 7.21758492
Less Fees 0.02887033
Less Dividends 15.65101278
Less Buybacks 1.45037602
Less Mgmt Fee 0.14014728
Net Balance 208.97448932
End of Period NAV/U 0.01350487
New Difficulty 35,002,482,026
New Daily Dividend 0.00007183
New Reserve per Unit 0.01436600
NAV/U Less New Reserve = 0.01350487 - 0.01436600= -0.00086113
SELL Dividend None (Because NAV/U is less than 200 Days of Dividends)
Days of Dividends On Hand ~188 (Before Sell Div)
You'll notice that I calculate the new Dividend to eight digits and multiply that times 200 Days to get the new Reserve. Those of you that did your own calculations may come up with a slightly different number if you chose not to round or to round elsewhere.
New EXCH Sales Price 0.01391002
Previous Units 15097
EXCH Sold 483
Less Buybacks 106
New Total Units 15474
Previous Balance 219.02731081
Price per EXCH 0.01494324
Gross Sales of EXCH 7.21758492
Less Fees 0.02887033
Less Dividends 15.65101278
Less Buybacks 1.45037602
Less Mgmt Fee 0.14014728
Net Balance 208.97448932
End of Period NAV/U 0.01350487
New Difficulty 35,002,482,026
New Daily Dividend 0.00007183
New Reserve per Unit 0.01436600
NAV/U Less New Reserve = 0.01350487 - 0.01436600= -0.00086113
SELL Dividend None (Because NAV/U is less than 200 Days of Dividends)
Days of Dividends On Hand ~188 (Before Sell Div)
You'll notice that I calculate the new Dividend to eight digits and multiply that times 200 Days to get the new Reserve. Those of you that did your own calculations may come up with a slightly different number if you chose not to round or to round elsewhere.
New EXCH Sales Price 0.01391002
Period 21, Day 13 Report - October 9, 2014
Balance Post Divs: BTC 208.85774286
Total Units: 15466
NAV/U: BTC 0.01350431
Balance Post Divs: BTC 208.85774286
Total Units: 15466
NAV/U: BTC 0.01350431
Looks like Difficulty will change after 12PM today; the div has been scheduled and report will be issued tomorrow-
Period 21, Day 12 Report - October 8, 2014
Balance Post Divs: BTC 209.96505319
Total Units: 15465
NAV/U: BTC 0.01357678
NOTE:
It looks like the difficulty will change around 24 hours from now. If it's very close to 12PM, I will take the time from Blockchain.info's time on the new block's difficulty. When the first new difficulty block is issued (according to that block on Blockchain.info) is when the change will be determined to have taken place.
If it changes after 12PM ET tomorrow, tomorrow's div will be paid as usual and the report will be issued on Friday.
If it changes before 12PM ET tomorrow, EXCH will be taken down at 11AM and I may have to put the report up (along with the new EXCH) at a later time than normal. I have a meeting right around that time, so there is a possibility that the report and MINE div will be issued a few hours later than normal.
Will provide updates here as necessary
Balance Post Divs: BTC 209.96505319
Total Units: 15465
NAV/U: BTC 0.01357678
NOTE:
It looks like the difficulty will change around 24 hours from now. If it's very close to 12PM, I will take the time from Blockchain.info's time on the new block's difficulty. When the first new difficulty block is issued (according to that block on Blockchain.info) is when the change will be determined to have taken place.
If it changes after 12PM ET tomorrow, tomorrow's div will be paid as usual and the report will be issued on Friday.
If it changes before 12PM ET tomorrow, EXCH will be taken down at 11AM and I may have to put the report up (along with the new EXCH) at a later time than normal. I have a meeting right around that time, so there is a possibility that the report and MINE div will be issued a few hours later than normal.
Will provide updates here as necessary
Period 21, Day 11 Report - October 7, 2014
Balance Post Divs: BTC 210.34262563
Total Units: 15414
NAV/U: BTC 0.01364620
Balance Post Divs: BTC 210.34262563
Total Units: 15414
NAV/U: BTC 0.01364620
Period 21, Day 10 Report - October 6, 2014
Balance Post Divs: BTC 211.46075719
Total Units: 15414
NAV/U: BTC 0.01371874
Balance Post Divs: BTC 211.46075719
Total Units: 15414
NAV/U: BTC 0.01371874
Period 21, Day 9 Report - October 5, 2014
Balance Post Divs: BTC 212.87622029
Total Units: 15436
NAV/U: BTC 0.01379089
Balance Post Divs: BTC 212.87622029
Total Units: 15436
NAV/U: BTC 0.01379089
Period 21, Day 8 Report - October 4, 2014
Balance Post Divs: BTC 213.99594773
Total Units: 15436
NAV/U: BTC 0.01386343
Balance Post Divs: BTC 213.99594773
Total Units: 15436
NAV/U: BTC 0.01386343
Period 21, Day 7 Report - October 3, 2014
Balance Post Divs: BTC 215.10108186
Total Units: 15435
NAV/U: BTC 0.01393593
Balance Post Divs: BTC 215.10108186
Total Units: 15435
NAV/U: BTC 0.01393593
Period 21, Day 6 Report - October 2, 2014
Balance Post Divs: BTC 217.34459463
Total Units: 15517
NAV/U: BTC 0.01400686
Balance Post Divs: BTC 217.34459463
Total Units: 15517
NAV/U: BTC 0.01400686
Period 21, Day 5 Report - October 1, 2014
Balance Post Divs: BTC 218.32426474
Total Units: 15507
NAV/U: BTC 0.01407907
Balance Post Divs: BTC 218.32426474
Total Units: 15507
NAV/U: BTC 0.01407907
Period 21, Day 4 Report - September 30, 2014
Balance Post Divs: BTC 219.44914252
Total Units: 15507
NAV/U: BTC 0.01415161
Balance Post Divs: BTC 219.44914252
Total Units: 15507
NAV/U: BTC 0.01415161
Period 21, Day 3 Report - September 29, 2014
Balance Post Divs: BTC 220.32593408
Total Units: 15490
NAV/U: BTC 0.01422375
Balance Post Divs: BTC 220.32593408
Total Units: 15490
NAV/U: BTC 0.01422375
Period 21, Day 2 Report - September 28, 2014
Balance Post Divs: BTC 220.96799955
Total Units: 15457
NAV/U: BTC 0.01429565
Balance Post Divs: BTC 220.96799955
Total Units: 15457
NAV/U: BTC 0.01429565
Period 21, Day 1 Report - September 27, 2014
Balance Post Divs: BTC 217.11293262
Total Units: 15116
NAV/U: BTC 0.01436312
Balance Post Divs: BTC 217.11293262
Total Units: 15116
NAV/U: BTC 0.01436312
Period 21, Day 0 Report - September 26, 2014
Balance Post Divs: BTC 217.93217443
Total Units: 15097
NAV/U: BTC 0.01443546
Balance Post Divs: BTC 217.93217443
Total Units: 15097
NAV/U: BTC 0.01443546
Period 20 End Report - September 26, 2014
Previous Units 15393
EXCH Sold 37
Less Buybacks 333
New Total Units 15097
Previous Balance 259.49523828
Price per EXCH 0.01736374
Gross Sales of EXCH 0.64245838
Less Fees 0.00256982
Less Dividends 15.31827457
Less Buybacks 5.44548373
Less Mgmt Fee 0.01247492
Net Balance 239.35889362
End of Period NAV/U 0.01585473
New Difficulty 34,661,425,924
New Daily Dividend 0.00007254
New Reserve per Unit 0.01450800
NAV/U Less New Reserve = 0.01585473 - 0.01450800= 0.00134673
SELL Dividend 0.00134673
Days of Dividends On Hand ~218.56 (Before Sell Div)
You'll notice that I calculate the new Dividend to eight digits and multiply that times 200 Days to get the new Reserve. Those of you that did your own calculations may come up with a slightly different number if you chose not to round or to round elsewhere.
New EXCH Sales Price 0.01494324
Previous Units 15393
EXCH Sold 37
Less Buybacks 333
New Total Units 15097
Previous Balance 259.49523828
Price per EXCH 0.01736374
Gross Sales of EXCH 0.64245838
Less Fees 0.00256982
Less Dividends 15.31827457
Less Buybacks 5.44548373
Less Mgmt Fee 0.01247492
Net Balance 239.35889362
End of Period NAV/U 0.01585473
New Difficulty 34,661,425,924
New Daily Dividend 0.00007254
New Reserve per Unit 0.01450800
NAV/U Less New Reserve = 0.01585473 - 0.01450800= 0.00134673
SELL Dividend 0.00134673
Days of Dividends On Hand ~218.56 (Before Sell Div)
You'll notice that I calculate the new Dividend to eight digits and multiply that times 200 Days to get the new Reserve. Those of you that did your own calculations may come up with a slightly different number if you chose not to round or to round elsewhere.
New EXCH Sales Price 0.01494324
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