[Havelock] Bitcoin Difficulty Derivative (BDD)

[twentyseventy]

Round 2, Period 8, Day 7 Report - September 26, 2015

Balance Post Divs: BTC 141.61247346

Total Units: 1725

NAV/U: BTC 0.08209418

[RoninMD]

Round 2, Period 8, Day 7 Report - September 26, 2015

Balance Post Divs: BTC 141.61247346

Total Units: 1725

NAV/U: BTC 0.08209418

It appears the 9-26-15 dividend hasn't appeared in my account yet.  Is there an issue?

[felente]

It appears the 9-26-15 dividend hasn't appeared in my account yet.  Is there an issue?

same here.
9/27 divs are appeared today on time, but not for 9/26

[twentyseventy]

It appears the 9-26-15 dividend hasn't appeared in my account yet.  Is there an issue?

same here.
9/27 divs are appeared today on time, but not for 9/26

Thanks for bringing that to my attention; it was just an oversight on my part. I have to schedule each dividend 'manually'; I literally just missed 9/26! Today's dividend is scheduled to be 2x dividend to make up for this. Sorry about that.

[felente]

It appears the 9-26-15 dividend hasn't appeared in my account yet.  Is there an issue?

same here.
9/27 divs are appeared today on time, but not for 9/26

Thanks for bringing that to my attention; it was just an oversight on my part. I have to schedule each dividend 'manually'; I literally just missed 9/26! Today's dividend is scheduled to be 2x dividend to make up for this. Sorry about that.

not to mention it)
happens some times

[twentyseventy]

Round 2, Period 8, Day 8 Report - September 27, 2015

Balance Post Divs: BTC 140.23166923

Total Units: 1726

NAV/U: BTC 0.08124662

[twentyseventy]

Round 2, Period 8, Day 9 Report - September 28, 2015

Balance Post Divs: BTC 138.76878067

Total Units: 1726

NAV/U: BTC 0.08039906

not to mention it)
happens some times

 

[twentyseventy]

Round 2, Period 8, Day 11 Report - September 29, 2015

Balance Post Divs: BTC 137.30589211

Total Units: 1726

NAV/U: BTC 0.07955150

[twentyseventy]

Round 2, Period 8, Day 12 Report - September 30, 2015

Balance Post Divs: BTC 135.84300355

Total Units: 1726

NAV/U: BTC 0.07870394

[twentyseventy]

Round 2, Period 8 End Report - October 1, 2015

Previous Units              1722
EXCH Sold                   7
Less Buybacks              0
New Total Units        1729

Previous Balance          154.5017073
Gross Sales of EXCH      0.60120874

Less Fees                    0.00336551
Less Dividends              19.00399032
Less Buybacks              0
Less Mgmt Fee              0.01647321
Net Balance            136.07908704

End of Period NAV/U     0.07870392

New Difficulty                  60,813,224,039
New Daily Dividend         0.00082696
New Reserve per Unit        0.14885280

NAV/U less New Reserve = 0.07870392- 0.14885280= -0.07014888


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

Days of Dividends On Hand   95.1

[twentyseventy]

Round 2, Period 9, Day 0 Report - October 1, 2015

Balance Post Divs: BTC 134.64927320

Total Units: 1729

NAV/U: BTC 0.07787696

[twentyseventy]

Round 2, Period 9, Day 1 Report - October 2, 2015

Balance Post Divs: BTC 133.21945936

Total Units: 1729

NAV/U: BTC 0.07705000

[AllInBit]

 
  @twentyseventy

 Are you not issuing new units on the weekends anymore? Just wondering, thanks

[twentyseventy]

Hey all, have been out of town - updates and EXCH will be updated tomorrow!

[twentyseventy]

Round 2, Period 9, Day 2 Report - October 3, 2015

Balance Post Divs: BTC 131.78964552

Total Units: 1729

NAV/U: BTC 0.07622304

Round 2, Period 9, Day 3 Report - October 4, 2015

Balance Post Divs: BTC 130.35983168

Total Units: 1729

NAV/U: BTC 0.07539608

Round 2, Period 9, Day 4 Report - October 5, 2015

Balance Post Divs: BTC 129.00457791

Total Units: 1730

NAV/U: BTC 0.07456912

[twentyseventy]

Round 2, Period 9, Day 5 Report - October 6, 2015

Balance Post Divs: BTC 128.09006959

Total Units: 1737

NAV/U: BTC 0.07374212

Will be traveling again this week, so I'll be updating as often as possible!

[twentyseventy]

Round 2, Period 9, Day 6 Report - October 7, 2015

Balance Post Divs: BTC 127.45560949

Total Units: 1748

NAV/U: BTC 0.07291510

[twentyseventy]

Round 2, Period 9, Day 7 Report - October 8, 2015

Balance Post Divs: BTC 126.01008341

Total Units: 1748

NAV/U: BTC 0.07208814

[twentyseventy]

Round 2, Period 9, Day 8 Report - October 9, 2015

Balance Post Divs: BTC 124.63580986

Total Units: 1749

NAV/U: BTC 0.07126118

[twentyseventy]

Round 2, Period 9, Day 9 Report - October 10, 2015

Balance Post Divs: BTC 124.03456484

Total Units: 1761

NAV/U: BTC 0.07043416