Round 3, Period 14, Day 3 Report - August 19, 2016
Balance Post Divs: BTC 23.41074496
Total Units: 610
NAV/U: BTC 0.03837827
Topic: [Havelock] Bitcoin Difficulty Derivative (BDD) - page 6. (Read 290235 times)
Round 3, Period 14, Day 2 Report - August 18, 2016
Balance Post Divs: BTC 23.50980421
Total Units: 608
NAV/U: BTC 0.03866744
Balance Post Divs: BTC 23.50980421
Total Units: 608
NAV/U: BTC 0.03866744
Round 3, Period 14, Day 1 Report - August 17, 2016
Balance Post Divs: BTC 23.68588255
Total Units: 608
NAV/U: BTC 0.03895704
Balance Post Divs: BTC 23.68588255
Total Units: 608
NAV/U: BTC 0.03895704
Round 3, Period 14, Day 0 Report - August 16, 2016
Balance Post Divs: BTC 22.01687843
Total Units: 561
NAV/U: BTC 0.03924577
Balance Post Divs: BTC 22.01687843
Total Units: 561
NAV/U: BTC 0.03924577
Round 3, Period 13 End Report - August 16, 2016
Previous Units 504
EXCH Sold 57
Less Buybacks 0
New Total Units 561
Previous Balance 21.93860542
Gross Sales of EXCH 2.40158076
Less Fees 0.00960632
Less Dividends 2.10915264
Less Buybacks 0.00000000
Less Mgmt Fee 0.06964539
Net Balance 22.15178183
End of Period NAV/U 0.03948624
New Difficulty 217,375,482,757
New Daily Dividend 0.00028919
New Reserve per Unit 0.05205420
NAV/U less New Reserve = 0.03948624 - 0.05205420 = -0.01256796
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 136.5
There was no dividend paid yesterday, so I'll schedule today's div to include yesterday's as well-
Previous Units 504
EXCH Sold 57
Less Buybacks 0
New Total Units 561
Previous Balance 21.93860542
Gross Sales of EXCH 2.40158076
Less Fees 0.00960632
Less Dividends 2.10915264
Less Buybacks 0.00000000
Less Mgmt Fee 0.06964539
Net Balance 22.15178183
End of Period NAV/U 0.03948624
New Difficulty 217,375,482,757
New Daily Dividend 0.00028919
New Reserve per Unit 0.05205420
NAV/U less New Reserve = 0.03948624 - 0.05205420 = -0.01256796
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 136.5
There was no dividend paid yesterday, so I'll schedule today's div to include yesterday's as well-
Round 3, Period 13 , Day 10 Report - August 13, 2016
Balance Post Divs: BTC 22.48851050
Total Units: 560
NAV/U: BTC 0.04015805
Round 3, Period 13 , Day 11 Report - August 14, 2016
Balance Post Divs: BTC 22.35347222
Total Units: 561
NAV/U: BTC 0.03984576
Round 3, Period 13 , Day 12 Report - August 15, 2016
Balance Post Divs: BTC 22.17911402
Total Units: 561
NAV/U: BTC 0.03953496
Balance Post Divs: BTC 22.48851050
Total Units: 560
NAV/U: BTC 0.04015805
Round 3, Period 13 , Day 11 Report - August 14, 2016
Balance Post Divs: BTC 22.35347222
Total Units: 561
NAV/U: BTC 0.03984576
Round 3, Period 13 , Day 12 Report - August 15, 2016
Balance Post Divs: BTC 22.17911402
Total Units: 561
NAV/U: BTC 0.03953496
Round 3, Period 13 , Day 8 Report - August 11, 2016
Balance Post Divs: BTC 21.28740218
Total Units: 522
NAV/U: BTC 0.04078046
Round 3, Period 13 , Day 9 Report - August 12, 2016
Balance Post Divs: BTC 21.12481636
Total Units: 522
NAV/U: BTC 0.04046899
Balance Post Divs: BTC 21.28740218
Total Units: 522
NAV/U: BTC 0.04078046
Round 3, Period 13 , Day 9 Report - August 12, 2016
Balance Post Divs: BTC 21.12481636
Total Units: 522
NAV/U: BTC 0.04046899
Round 3, Period 13 , Day 6 Report - August 9, 2016
Balance Post Divs: BTC 21.19841432
Total Units: 512
NAV/U: BTC 0.04140315
Round 3, Period 13 , Day 7 Report - August 10, 2016
Balance Post Divs: BTC 21.03895258
Total Units: 512
NAV/U: BTC 0.04109170
Balance Post Divs: BTC 21.19841432
Total Units: 512
NAV/U: BTC 0.04140315
Round 3, Period 13 , Day 7 Report - August 10, 2016
Balance Post Divs: BTC 21.03895258
Total Units: 512
NAV/U: BTC 0.04109170
Round 3, Period 13 , Day 3 Report - August 6, 2016
Balance Post Divs: BTC 21.33791545
Total Units: 504
NAV/U: BTC 0.04233713
Round 3, Period 13 , Day 4 Report - August 7, 2016
Balance Post Divs: BTC 21.18099001
Total Units: 504
NAV/U: BTC 0.04202577
Round 3, Period 13 , Day 5 Report - August 8, 2016
Balance Post Divs: BTC 21.02406457
Total Units: 504
NAV/U: BTC 0.04171441
Balance Post Divs: BTC 21.33791545
Total Units: 504
NAV/U: BTC 0.04233713
Round 3, Period 13 , Day 4 Report - August 7, 2016
Balance Post Divs: BTC 21.18099001
Total Units: 504
NAV/U: BTC 0.04202577
Round 3, Period 13 , Day 5 Report - August 8, 2016
Balance Post Divs: BTC 21.02406457
Total Units: 504
NAV/U: BTC 0.04171441
Round 3, Period 13 , Day 2 Report - August 5, 2016
Balance Post Divs: BTC 21.49484089
Total Units: 504
NAV/U: BTC 0.04264849
Balance Post Divs: BTC 21.49484089
Total Units: 504
NAV/U: BTC 0.04264849
Round 3, Period 13 , Day 1 Report - August 4, 2016
Balance Post Divs: BTC 21.65176633
Total Units: 504
NAV/U: BTC 0.04295985
Balance Post Divs: BTC 21.65176633
Total Units: 504
NAV/U: BTC 0.04295985
Round 3, Period 13 , Day 0 Report - August 3, 2016
Balance Post Divs: BTC 21.80869177
Total Units: 504
NAV/U: BTC 0.04327121
Balance Post Divs: BTC 21.80869177
Total Units: 504
NAV/U: BTC 0.04327121
Round 3, Period 12 End Report - August 3, 2016
Previous Units 517
EXCH Sold 0
Less Buybacks 13
New Total Units 504
Previous Balance 24.78863858
Gross Sales of EXCH 0.00000000
Less Fees 0.00000000
Less Dividends 2.24606460
Less Buybacks 0.59188919
Less Mgmt Fee 0.01207937
Net Balance 21.93860542
End of Period NAV/U 0.04352897
New Difficulty 201,893,210,853
New Daily Dividend 0.00031136
New Reserve per Unit 0.05604480
NAV/U less New Reserve = 0.04352897 - 0.05604480 = -0.01251583
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 139.8
Previous Units 517
EXCH Sold 0
Less Buybacks 13
New Total Units 504
Previous Balance 24.78863858
Gross Sales of EXCH 0.00000000
Less Fees 0.00000000
Less Dividends 2.24606460
Less Buybacks 0.59188919
Less Mgmt Fee 0.01207937
Net Balance 21.93860542
End of Period NAV/U 0.04352897
New Difficulty 201,893,210,853
New Daily Dividend 0.00031136
New Reserve per Unit 0.05604480
NAV/U less New Reserve = 0.04352897 - 0.05604480 = -0.01251583
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 139.8
Round 3, Period 12, Day 14 Report - August 2, 2016
Balance Post Divs: BTC 21.96561721
Total Units: 504
NAV/U: BTC 0.04358257
Balance Post Divs: BTC 21.96561721
Total Units: 504
NAV/U: BTC 0.04358257
Round 3, Period 12, Day 11 Report - July 30, 2016
Balance Post Divs: BTC 22.41082561
Total Units: 504
NAV/U: BTC 0.04446592
Round 3, Period 12, Day 12 Report - July 31, 2016
Balance Post Divs: BTC 22.26242281
Total Units: 504
NAV/U: BTC 0.04417147
Round 3, Period 12, Day 13 Report - August 1, 2016
Balance Post Divs: BTC 22.11402001
Total Units: 504
NAV/U: BTC 0.04387702
Balance Post Divs: BTC 22.41082561
Total Units: 504
NAV/U: BTC 0.04446592
Round 3, Period 12, Day 12 Report - July 31, 2016
Balance Post Divs: BTC 22.26242281
Total Units: 504
NAV/U: BTC 0.04417147
Round 3, Period 12, Day 13 Report - August 1, 2016
Balance Post Divs: BTC 22.11402001
Total Units: 504
NAV/U: BTC 0.04387702
Round 3, Period 12, Day 10 Report - July 29, 2016
Balance Post Divs: BTC 22.55922841
Total Units: 504
NAV/U: BTC 0.04476037
Balance Post Divs: BTC 22.55922841
Total Units: 504
NAV/U: BTC 0.04476037
Round 3, Period 12, Day 9 Report - July 28, 2016
Balance Post Divs: BTC 22.70763121
Total Units: 504
NAV/U: BTC 0.04505482
Balance Post Divs: BTC 22.70763121
Total Units: 504
NAV/U: BTC 0.04505482
Round 3, Period 12, Day 8 Report - July 27, 2016
Balance Post Divs: BTC 22.85603401
Total Units: 504
NAV/U: BTC 0.04534927
Balance Post Divs: BTC 22.85603401
Total Units: 504
NAV/U: BTC 0.04534927
Round 3, Period 12, Day 6 Report - July 25, 2016
Balance Post Divs: BTC 23.15283961
Total Units: 504
NAV/U: BTC 0.04593817
Round 3, Period 12, Day 7 Report - July 26, 2016
Balance Post Divs: BTC 23.00443681
Total Units: 504
NAV/U: BTC 0.04564372
Balance Post Divs: BTC 23.15283961
Total Units: 504
NAV/U: BTC 0.04593817
Round 3, Period 12, Day 7 Report - July 26, 2016
Balance Post Divs: BTC 23.00443681
Total Units: 504
NAV/U: BTC 0.04564372
Round 3, Period 12, Day 5 Report - July 24, 2016
Balance Post Divs: BTC 23.43994027
Total Units: 507
NAV/U: BTC 0.04623262
Balance Post Divs: BTC 23.43994027
Total Units: 507
NAV/U: BTC 0.04623262
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