twentyseventy (OP)
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Activity: 1386
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March 17, 2016, 04:40:59 PM |
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Round 3, Period 2, Day 11 Report - March 16, 2016
Balance Post Divs: BTC 22.55064186
Total Units: 176
NAV/U: BTC 0.12812864
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twentyseventy (OP)
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March 17, 2016, 04:42:38 PM |
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Round 3, Period 2, Day 11 Report - March 17, 2016
Balance Post Divs: BTC 22.66294628
Total Units: 178
NAV/U: BTC 0.12731992
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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March 18, 2016, 03:50:31 PM |
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Round 3, Period 2 End Report - March 18, 2016
Previous Units 158
EXCH Sold 20
Less Buybacks 0
New Total Units 178
Previous Balance 21.66989574
Gross Sales of EXCH 2.76945182
Less Fees 0.01107781
Less Dividends 1.76176980
Less Buybacks 0
Less Mgmt Fee 0.08898297
Net Balance 22.57751698
End of Period NAV/U 0.12683998
New Difficulty 165,496,835,118
New Daily Dividend 0.00075969
New Reserve per Unit 0.13674420
NAV/U less New Reserve = 0.12683998 - 0.13674420 = -0.00990422
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 166.96
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twentyseventy (OP)
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Activity: 1386
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March 18, 2016, 03:53:52 PM |
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Round 3, Period 3, Day 0 Report - March 18, 2016
Balance Post Divs: BTC 22.52863271
Total Units: 178
NAV/U: BTC 0.12728041
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twentyseventy (OP)
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March 21, 2016, 05:12:53 PM
Last edit: March 24, 2016, 06:45:31 PM by twentyseventy |
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Round 3, Period 3, Day 1 Report - March 19, 2016
Balance Post Divs: BTC 22.39519460
Total Units: 178
NAV/U: BTC 0.12581569
Round 3, Period 3, Day 2 Report - March 20, 2016
Balance Post Divs: BTC 22.25996978
Total Units: 178
NAV/U: BTC 0.12505600
Round 3, Period 3, Day 3 Report - March 21, 2016
Balance Post Divs: BTC 22.12474496
Total Units: 178
NAV/U: BTC 0.12429631
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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March 24, 2016, 06:46:47 PM |
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Round 3, Period 3, Day 4 Report - March 22, 2016
Balance Post Divs: BTC 21.99206653
Total Units: 178
NAV/U: BTC 0.12355093
Round 3, Period 3, Day 5 Report - March 23, 2016
Balance Post Divs: BTC 21.85429532
Total Units: 178
NAV/U: BTC 0.12277693
Round 3, Period 3, Day 6 Report - March 24, 2016
Balance Post Divs: BTC 21.71907050
Total Units: 178
NAV/U: BTC 0.12201724
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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March 28, 2016, 05:35:38 PM
Last edit: April 04, 2016, 02:01:08 PM by twentyseventy |
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Round 3, Period 3, Day 7 Report - March 25, 2016
Balance Post Divs: BTC 22.43277847
Total Units: 185
NAV/U: BTC 0.12125826
Round 3, Period 3, Day 8 Report - March 26, 2016
Balance Post Divs: BTC 22.53159033
Total Units: 187
NAV/U: BTC 0.12048978
Round 3, Period 3, Day 10 Report - March 27, 2016
Balance Post Divs: BTC 22.39105861
Total Units: 187
NAV/U: BTC 0.11973828
Round 3, Period 3, Day 9 Report - March 28, 2016
Balance Post Divs: BTC 22.24899658
Total Units: 187
NAV/U: BTC 0.11897859
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twentyseventy (OP)
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Activity: 1386
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March 30, 2016, 01:32:00 AM
Last edit: April 04, 2016, 02:01:18 PM by twentyseventy |
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Round 3, Period 3, Day 11 Report - March 29, 2016
Balance Post Divs: BTC 22.69811950
Total Units: 192
NAV/U: BTC 0.11821937
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twentyseventy (OP)
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Activity: 1386
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April 04, 2016, 02:00:57 PM |
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Round 3, Period 3, Day 12 Report - March 30, 2016
Balance Post Divs: BTC 22.55217809
Total Units: 192
NAV/U: BTC 0.11745926
Round 3, Period 3, Day 13 Report - March 31, 2016
Balance Post Divs: BTC 22.40631761
Total Units: 192
NAV/U: BTC 0.11669957
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twentyseventy (OP)
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April 04, 2016, 06:28:49 PM |
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Just paid the missing 3/31 Dividend and today's dividend payment will catch us up to today. Sorry for the delay.
Round 3, Period 3 End Report - April 1, 2016
Previous Units 178
EXCH Sold 14
Less Buybacks 0
New Total Units 192
Previous Balance 22.57751698
Gross Sales of EXCH 1.74904218
Less Fees 0.00699617
Less Dividends 1.95088392
Less Buybacks 0
Less Mgmt Fee 0.04950563
Net Balance 22.31917344
End of Period NAV/U 0.11624569
New Difficulty 166,851,513,283
New Daily Dividend 0.00075352
New Reserve per Unit 0.13563360
NAV/U less New Reserve = 0.11624569 - 0.13563360 = -0.01938791
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 154.27
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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April 04, 2016, 06:32:31 PM |
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Round 3, Period 4, Day 0 Report - April 1, 2016
Balance Post Divs: BTC 22.26164177
Total Units: 192
NAV/U: BTC 0.11594605
Round 3, Period 4, Day 1 Report - April 2, 2016
Balance Post Divs: BTC 22.11578129
Total Units: 192
NAV/U: BTC 0.11518636
Round 3, Period 4, Day 2 Report - April 3, 2016
Balance Post Divs: BTC 21.96992081
Total Units: 192
NAV/U: BTC 0.11442667
Round 3, Period 4, Day 3 Report - April 4, 2016
Balance Post Divs: BTC 21.82406033
Total Units: 192
NAV/U: BTC 0.11366698
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felente
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April 04, 2016, 07:32:20 PM
Last edit: April 05, 2016, 05:21:15 AM by felente |
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...New Daily Dividend 0.00075352
hi twentyseventy just got the missing 4-day dividend... after doing simple math, i think you calculated it using old daily qote (0.00075969) instead of ^^ edit yeah, seems so |
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twentyseventy (OP)
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April 06, 2016, 09:10:56 PM |
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...New Daily Dividend 0.00075352
hi twentyseventy just got the missing 4-day dividend... after doing simple math, i think you calculated it using old daily qote (0.00075969) instead of ^^ edit yeah, seems so Hi felente, Yes, you're correct! My sheet did not auto-fill where I needed it to. The total difference is only a few mBTC, so I'll eat that difference. Apologies to all for the late dividend payments recently, work is beyond busy this time of year. Getting caught up from last period has helped. DOuble-dividend is being paid today for April 5 and 6 (one dividend for two days) and all the divs are scheduled for the rest of the period. |
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twentyseventy (OP)
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Activity: 1386
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April 06, 2016, 09:12:11 PM |
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Round 3, Period 4, Day 4 Report - April 5, 2016
Balance Post Divs: BTC 21.91361360
Total Units: 194
NAV/U: BTC 0.11295677
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twentyseventy (OP)
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Activity: 1386
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April 06, 2016, 09:13:01 PM |
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Round 3, Period 4, Day 5 Report - April 6, 2016
Balance Post Divs: BTC 21.76736167
Total Units: 194
NAV/U: BTC 0.11220289
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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April 09, 2016, 12:35:06 AM |
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Round 3, Period 4, Day 6 Report - April 7, 2016
Balance Post Divs: BTC 21.73738379
Total Units: 195
NAV/U: BTC 0.11147376
Round 3, Period 4, Day 7 Report - April 8, 2016
Balance Post Divs: BTC 21.58569356
Total Units: 195
NAV/U: BTC 0.11069586
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twentyseventy (OP)
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Activity: 1386
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April 09, 2016, 07:41:21 PM |
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Round 3, Period 4, Day 8 Report - April 9, 2016
Balance Post Divs: BTC 21.43875716
Total Units: 195
NAV/U: BTC 0.10994234
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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April 12, 2016, 03:01:30 PM |
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Round 3, Period 4, Day 9 Report - April 10, 2016
Balance Post Divs: BTC 21.29182076
Total Units: 195
NAV/U: BTC 0.10918882
Round 3, Period 4, Day 10 Report - April 11, 2016
Balance Post Divs: BTC 21.14488436
Total Units: 195
NAV/U: BTC 0.10843530
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twentyseventy (OP)
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Activity: 1386
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April 13, 2016, 05:37:14 PM |
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Round 3, Period 4, Day 11 Report - April 12, 2016
Balance Post Divs: BTC 21.10564624
Total Units: 196
NAV/U: BTC 0.10768186
Round 3, Period 4, Day 12 Report - April 13, 2016
Balance Post Divs: BTC 21.06411035
Total Units: 197
NAV/U: BTC 0.10692441
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twentyseventy (OP)
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April 15, 2016, 02:38:21 PM |
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Yesterday's dividend combined with today's will be issued today. Thanks
Round 3, Period 4 End Report - April 14, 2016
Previous Units 192
EXCH Sold 6
Less Buybacks 0
New Total Units 198
Previous Balance 22.31917344
Gross Sales of EXCH 0.68514436
Less Fees 0.00274058
Less Dividends 1.90188448
Less Buybacks 0
Less Mgmt Fee 0.01103841
Net Balance 21.08865433
End of Period NAV/U 0.10650835
New Difficulty 178,678,307,672
New Daily Dividend 0.00070364
New Reserve per Unit 0.12665520
NAV/U less New Reserve = 0.10650835 - 0.12665520 = -0.02014685
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 151.36
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