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Author Topic: [Havelock] Bitcoin Difficulty Derivative (BDD)  (Read 290008 times)
twentyseventy (OP)
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August 08, 2015, 03:26:42 AM
 #1221

Round 2, Period 4, Day 13 Report - August 7, 2015

Balance Post Divs: BTC 198.46660473

Total Units: 1556

NAV/U: BTC 0.12754923
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August 08, 2015, 11:49:27 PM
 #1222

Running short on time this evening, so I'm scheduling the dividends for today and tomorrow - the report will be issued ASAP today or tomorrow-
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August 09, 2015, 04:53:38 AM
 #1223

Round 2, Period 4 End Report - August 8, 2015

Previous Units              1545
EXCH Sold                   1
Less Buybacks              0
New Total Units        1556

Previous Balance          217.8711545
Gross Sales of EXCH      1.56016028

Less Fees                    0.00323982
Less Dividends              20.91322780
Less Buybacks              0
Less Mgmt Fee              0.04824245
Net Balance            198.46660473

End of Period NAV/U     0.12754923

New Difficulty                  52,699,842,409
New Daily Dividend         0.00095428
New Reserve per Unit        0.17177040

NAV/U less New Reserve = 0.12754923 - 0.17177040 = -0.04422117


SELL Dividend                 0 (Because there are less than 180 days of dividends on hand)

Days of Dividends On Hand    133.66
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August 09, 2015, 04:57:59 AM
 #1224

Round 2, Period 5, Day 0 Report - August 8, 2015

Balance Post Divs: BTC 196.98174505

Total Units: 1556

NAV/U: BTC 0.12659495
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August 10, 2015, 03:48:22 PM
 #1225

Round 2, Period 5, Day 1 Report - August 9, 2015

Balance Post Divs: BTC 195.87376180

Total Units: 1559

NAV/U: BTC 0.12564064
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August 10, 2015, 04:24:05 PM
 #1226

Round 2, Period 5, Day 2 Report - August 10, 2015

Balance Post Divs: BTC 195.00939570

Total Units: 1564

NAV/U: BTC 0.12468631
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August 11, 2015, 04:24:27 PM
 #1227

Round 2, Period 5, Day 3 Report - August 11, 2015

Balance Post Divs: BTC 194.75407245

Total Units: 1574

NAV/U: BTC 0.12373193
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August 12, 2015, 04:11:22 PM
 #1228

Round 2, Period 5, Day 4 Report - August 12, 2015

Balance Post Divs: BTC 193.86584974

Total Units: 1579

NAV/U: BTC 0.12277761
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August 13, 2015, 02:59:11 PM
 #1229

Round 2, Period 5, Day 5 Report - August 13, 2015

Balance Post Divs: BTC 192.72446741

Total Units: 1582

NAV/U: BTC 0.12182330
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August 14, 2015, 07:42:40 PM
 #1230

Round 2, Period 5, Day 6 Report - August 14, 2015

Balance Post Divs: BTC 191.21479645

Total Units: 1582

NAV/U: BTC 0.12086902
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August 16, 2015, 07:21:45 PM
 #1231

Round 2, Period 5, Day 7 Report - August 15, 2015

Balance Post Divs: BTC 189.94492596

Total Units: 1584

NAV/U: BTC 0.11991472
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August 17, 2015, 06:34:57 PM
 #1232

Round 2, Period 5, Day 7 Report - August 15, 2015

Balance Post Divs: BTC 189.94492596

Total Units: 1584

NAV/U: BTC 0.11991472

Round 2, Period 5, Day 8 Report - August 16, 2015

Balance Post Divs: BTC 188.43334644

Total Units: 1584

NAV/U: BTC 0.11896044
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August 17, 2015, 06:36:52 PM
 #1233

Round 2, Period 5, Day 9 Report - August 17, 2015

Balance Post Divs: BTC 187.27574258

Total Units: 1587

NAV/U: BTC 0.11800613
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August 19, 2015, 03:50:37 PM
 #1234

Round 2, Period 5, Day 10 Report - August 18, 2015

Balance Post Divs: BTC 185.76130022

Total Units: 1587

NAV/U: BTC 0.11705185

Sorry for the missed dividend, today's will be paid double.
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August 19, 2015, 04:02:13 PM
 #1235

Round 2, Period 5, Day 10 Report - August 19, 2015

Balance Post Divs: BTC 184.36294138

Total Units: 1588

NAV/U: BTC 0.11609757
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August 20, 2015, 04:17:18 PM
 #1236

Round 2, Period 5, Day 10 Report - August 20, 2015

Balance Post Divs: BTC 183.07780346

Total Units: 1590

NAV/U: BTC 0.11514327
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August 23, 2015, 03:13:45 AM
Last edit: August 24, 2015, 03:37:42 PM by twentyseventy
 #1237

Round 2, Period 5, Day 13 Report - August 21, 2015

Balance Post Divs: BTC 181.90302378

Total Units: 1593

NAV/U: BTC 0.11418896


Re-issuing the report due to a missed calculation; does not affect dividends.


Round 2, Period 4 End Report - August 22, 2015

Previous Units              1556
EXCH Sold                   37
Less Buybacks              0
New Total Units        1593

Previous Balance          198.4666047
Gross Sales of EXCH      4.68933454

Less Fees                    0.01381483
Less Dividends              21.09817652
Less Buybacks              0
Less Mgmt Fee              0.14092414
Net Balance            181.90302378

End of Period NAV/U     0.11418896

New Difficulty                  54,256,630,328
New Daily Dividend         0.00092690
New Reserve per Unit        0.16684200

NAV/U less New Reserve = 0.11418896 - 0.16684200 = -0.05265304



SELL Dividend                 0 (Because there are less than 180 days of dividends on hand)

Days of Dividends On Hand    123.19
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August 24, 2015, 03:40:27 PM
 #1238

Round 2, Period 6, Day 0 Report - August 22, 2015

Balance Post Divs: BTC 180.42647208

Total Units: 1593

NAV/U: BTC 0.11326206


Round 2, Period 6, Day 1 Report - August 23, 2015

Balance Post Divs: BTC 178.94992038

Total Units: 1593

NAV/U: BTC 0.11233516
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August 24, 2015, 04:09:54 PM
 #1239

Round 2, Period 6, Day 2 Report - August 24, 2015

Balance Post Divs: BTC 182.37473898

Total Units: 1637

NAV/U: BTC 0.11140790
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August 26, 2015, 03:01:07 PM
 #1240

Round 2, Period 6, Day 3 Report - August 25, 2015

Balance Post Divs: BTC 180.85740368

Total Units: 1637

NAV/U: BTC 0.11048100
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