Round 3, Period 12, Day 9 Report - July 28, 2016
Balance Post Divs: BTC 22.70763121
Total Units: 504
NAV/U: BTC 0.04505482
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Round 3, Period 12, Day 8 Report - July 27, 2016
Balance Post Divs: BTC 22.85603401
Total Units: 504
NAV/U: BTC 0.04534927
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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
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Round 3, Period 12, Day 5 Report - July 24, 2016
Balance Post Divs: BTC 23.43994027
Total Units: 507
NAV/U: BTC 0.04623262
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Round 3, Period 12, Day 4 Report - July 23, 2016
Balance Post Divs: BTC 24.05449712
Total Units: 517
NAV/U: BTC 0.04652707
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Round 3, Period 12, Day 3 Report - July 22, 2016
Balance Post Divs: BTC 24.20672777
Total Units: 517
NAV/U: BTC 0.04682152
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Round 3, Period 12, Day 2 Report - July 21, 2016
Balance Post Divs: BTC 24.35895842
Total Units: 517
NAV/U: BTC 0.04711597
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Round 3, Period 12, Day 1 Report - July 20, 2016
Balance Post Divs: BTC 24.51118907
Total Units: 517
NAV/U: BTC 0.04741042
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Round 3, Period 12, Day 0 Report - July 19, 2016
Balance Post Divs: BTC 24.66341972
Total Units: 517
NAV/U: BTC 0.04770487
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Round 3, Period 11 End Report - July 19, 2016
Previous Units 410 EXCH Sold 107 Less Buybacks 0 New Total Units 517
Previous Balance 22.00684852 Gross Sales of EXCH 5.37478800
Less Fees 0.02149915 Less Dividends 2.38904380 Less Buybacks 0 Less Mgmt Fee 0.18245499 Net Balance 24.78863858
End of Period NAV/U 0.04794707
New Difficulty 213,492,501,108 New Daily Dividend 0.00029458 New Reserve per Unit 0.05302440
NAV/U less New Reserve = 0.04794707 - 0.05302440 = -0.00507733
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 162.7
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Round 3, Period 11, Day 12 Report - July 17, 2016
Balance Post Divs: BTC 22.65297789
Total Units: 472
NAV/U: BTC 0.04799359
Round 3, Period 11, Day 13 Report - July 18, 2016
Balance Post Divs: BTC 22.51393613
Total Units: 472
NAV/U: BTC 0.04769901
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Round 3, Period 11, Day 11 Report - July 16, 2016
Balance Post Divs: BTC 22.79201965
Total Units: 472
NAV/U: BTC 0.04828817
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Round 3, Period 11, Day 10 Report - July 15, 2016
Balance Post Divs: BTC 22.93142059
Total Units: 472
NAV/U: BTC 0.04858351
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Round 3, Period 11, Day 9 Report - July 14, 2016
Balance Post Divs: BTC 20.43068956
Total Units: 418
NAV/U: BTC 0.04887724
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Round 3, Period 11, Day 8 Report - July 13, 2016
Balance Post Divs: BTC 20.55382400
Total Units: 418
NAV/U: BTC 0.04917182
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Round 3, Period 11, Day 7 Report - July 12, 2016
Balance Post Divs: BTC 20.67695844
Total Units: 418
NAV/U: BTC 0.04946640
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Round 3, Period 11, Day 6 Report - July 11, 2016
Balance Post Divs: BTC 20.80009288
Total Units: 418
NAV/U: BTC 0.04976098
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Round 3, Period 11, Day 5 Report - July 10, 2016
Balance Post Divs: BTC 20.92324789
Total Units: 418
NAV/U: BTC 0.05005561
Could have sworn that I scheduled dividends on Saturday but that doesn't seem to have been the case. So, ironically, a double dividend just went out for 7/10 and 7/11 - with the halving, this will look as if it was a pre-halving dividend. Tomorrow will be the literal start of the post-halving dividends.
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Round 3, Period 11, Day 4 Report - July 9, 2016
Balance Post Divs: BTC 20.89530892
Total Units: 415
NAV/U: BTC 0.05035014
The halving happened after 12PM, so this is the last dividend represented by the 25BTC block!
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Round 3, Period 11, Day 3 Report - July 8, 2016
Balance Post Divs: BTC 21.13981733
Total Units: 415
NAV/U: BTC 0.05093931
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