Round 3, Period 14, Day 7 Report - August 23, 2016
Balance Post Divs: BTC 26.39009853
Total Units: 709
NAV/U: BTC 0.03722157
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Round 3, Period 14, Day 6 Report - August 22, 2016
Balance Post Divs: BTC 26.56764761
Total Units: 709
NAV/U: BTC 0.03747199
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Round 3, Period 14, Day 5 Report - August 21, 2016
Balance Post Divs: BTC 23.05792263
Total Units: 610
NAV/U: BTC 0.03779987
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Round 3, Period 14, Day 4 Report - August 20, 2016
Balance Post Divs: BTC 23.23432853
Total Units: 610
NAV/U: BTC 0.03808906
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Round 3, Period 14, Day 3 Report - August 19, 2016
Balance Post Divs: BTC 23.41074496
Total Units: 610
NAV/U: BTC 0.03837827
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Round 3, Period 14, Day 2 Report - August 18, 2016
Balance Post Divs: BTC 23.50980421
Total Units: 608
NAV/U: BTC 0.03866744
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Round 3, Period 14, Day 1 Report - August 17, 2016
Balance Post Divs: BTC 23.68588255
Total Units: 608
NAV/U: BTC 0.03895704
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Round 3, Period 14, Day 0 Report - August 16, 2016
Balance Post Divs: BTC 22.01687843
Total Units: 561
NAV/U: BTC 0.03924577
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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-
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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
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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
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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
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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
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Round 3, Period 13 , Day 2 Report - August 5, 2016
Balance Post Divs: BTC 21.49484089
Total Units: 504
NAV/U: BTC 0.04264849
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Round 3, Period 13 , Day 1 Report - August 4, 2016
Balance Post Divs: BTC 21.65176633
Total Units: 504
NAV/U: BTC 0.04295985
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Round 3, Period 13 , Day 0 Report - August 3, 2016
Balance Post Divs: BTC 21.80869177
Total Units: 504
NAV/U: BTC 0.04327121
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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
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Round 3, Period 12, Day 14 Report - August 2, 2016
Balance Post Divs: BTC 21.96561721
Total Units: 504
NAV/U: BTC 0.04358257
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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
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Round 3, Period 12, Day 10 Report - July 29, 2016
Balance Post Divs: BTC 22.55922841
Total Units: 504
NAV/U: BTC 0.04476037
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