Revenue
bASIC-MINING dividends: 0.13667 BTC
BTC-BOND dividends: 0.13071 BTC (thanks for the bonus
ESECURITYSABTC dividends: 0.12 BTC
G.SDICE dividends: 0.6762 BTC
JAH dividends: 0.2912 BTC
Havelock investments trading: 0.06 BTC
Fortnightly interest from btcQuick.com inventory loan: 0.337 BTC*
Fortnightly interest from insured ATC777 loan: 0.215 BTC*
* = brought forward to match dividend cycle
TOTAL: 1.96678 BTC
Management fee: 0.196678 BTC
Dividend per share:0.000893 / share
(will be paid in a moment)
Assets
BitFunder
6,400 G.SDICE - 39.68 BTC value
10 CoinBr.MPBPT-O - 1 BTC value
9 TU.SILVER - 1.743 BTC value
4 Exchange.ESIF - 2.539/questionable value
Coins: 1.28 BTC
Bitfunder total value: 43.9569 BTC
btct.co
38 bASIC-MINING - 13.65 BTC value
4827 BTC-BOND - 48.27 BTC value
10 ESECURITYSABTC - 7.7 BTC value, large spread through
coins: 0.2989 BTC
btct.co total value: 69.868 BTC
Loans / Lines of Credit
scrybe - 35 BTC line of credit
ATC777 - 35 BTC loan
btcQuick.com - 15 btc (btcjam)
Total loans / lines of credit: 85 BTC
Bitcoins reserve: 1.11 BTC
TOTAL: 199.93 BTC
Bonds outstanding: 1980 shares
NAV: 0.10097 / share
Some notes:
1. CoinBr.MPBPT-O was brought at 0.1 BTC. The purpose of buying this is to flip it at a higher price & work up on bitfunder fee tiers.
2. Exchange.ESIF is similar. The asset is pretty questionable, with no volume now, but the first ask is ours.
3. You'll notice JAH dividends without us holding any JAH anymore. We sold them