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Author Topic: [Havelock] Bitcoin Difficulty Derivative (BDD)  (Read 290047 times)
twentyseventy (OP)
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August 16, 2016, 04:06:52 PM
 #1581

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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August 16, 2016, 04:11:33 PM
 #1582

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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August 16, 2016, 04:13:35 PM
 #1583

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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August 17, 2016, 06:49:48 PM
 #1584

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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August 18, 2016, 04:11:38 PM
 #1585

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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August 19, 2016, 06:24:39 PM
 #1586

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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August 20, 2016, 07:34:33 PM
 #1587

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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August 21, 2016, 07:28:35 PM
 #1588

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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August 22, 2016, 11:12:22 PM
 #1589

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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August 23, 2016, 04:59:54 PM
 #1590

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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August 24, 2016, 04:08:21 PM
 #1591

Round 3, Period 14, Day 8 Report - August 24, 2016

Balance Post Divs: BTC 26.73913368

Total Units: 724

NAV/U: BTC 0.03693250
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August 25, 2016, 08:03:02 PM
 #1592

Round 3, Period 14, Day 9 Report - August 25, 2016

Balance Post Divs: BTC 27.37260936

Total Units: 747

NAV/U: BTC 0.03664338
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August 30, 2016, 03:10:37 PM
 #1593

Round 3, Period 14, Day 10 Report - August 26, 2016

Balance Post Divs: BTC 27.19267713

Total Units: 748

NAV/U: BTC 0.03635384

Round 3, Period 14, Day 11 Report - August 27, 2016

Balance Post Divs: BTC 26.97650958

Total Units: 748

NAV/U: BTC 0.03606485

Round 3, Period 14, Day 12 Report - August 28, 2016

Balance Post Divs: BTC 26.76019546

Total Units: 748

NAV/U: BTC 0.03577566
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August 30, 2016, 03:19:49 PM
Last edit: September 13, 2016, 03:01:17 PM by twentyseventy
 #1594

Round 3, Period 14 End Report - August 29, 2016

Previous Units              561
EXCH Sold                   210
Less Buybacks              0
New Total Units        771

Previous Balance          22.15178183
Gross Sales of EXCH      8.20099296

Less Fees                    0.03280397
Less Dividends              2.52752060
Less Buybacks              0.00000000
Less Mgmt Fee              0.28528313
Net Balance            27.50716709

End of Period NAV/U     0.03567725

New Difficulty                  220,755,908,330
New Daily Dividend         0.00028476
New Reserve per Unit        0.05125680


NAV/U less New Reserve = 0.03567725 - 0.05125680 = -0.01557955

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

Days of Dividends On Hand   125.2

There was no dividend paid yesterday, so I'll schedule today's div to include yesterday's as well-
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August 30, 2016, 03:22:33 PM
 #1595

Round 3, Period 15, Day 0 Report - August 29, 2016

Balance Post Divs: BTC 27.36349890

Total Units: 771

NAV/U: BTC 0.03549091

Round 3, Period 15, Day 1 Report - August 30, 2016

Balance Post Divs: BTC 27.14394894

Total Units: 771

NAV/U: BTC 0.03520615
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August 31, 2016, 04:18:10 PM
 #1596

Round 3, Period 15, Day 2 Report - August 31, 2016

Balance Post Divs: BTC 27.09903279

Total Units: 776

NAV/U: BTC 0.03492143
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September 01, 2016, 07:50:30 PM
 #1597

Round 3, Period 15, Day 3 Report - September 1, 2016

Balance Post Divs: BTC 28.81798620

Total Units: 832

NAV/U: BTC 0.03463700
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September 06, 2016, 06:51:14 PM
 #1598

Round 3, Period 15, Day 4 Report - September 2, 2016

Balance Post Divs: BTC 28.61515726

Total Units: 833

NAV/U: BTC 0.03435192


Round 3, Period 15, Day 5 Report - September 3, 2016

Balance Post Divs: BTC 29.25619637

Total Units: 859

NAV/U: BTC 0.03405843


Round 3, Period 15, Day 5 Report - September 4, 2016

Balance Post Divs: BTC 29.05245256

Total Units: 859

NAV/U: BTC 0.03378192


Round 3, Period 15, Day 6 Report - September 5, 2016

Balance Post Divs: BTC 28.80752496

Total Units: 860

NAV/U: BTC 0.03349712


Round 3, Period 15, Day 7 Report - September 6, 2016

Balance Post Divs: BTC 29.17191346

Total Units: 879

NAV/U: BTC 0.03318761
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September 09, 2016, 04:11:59 PM
 #1599

Round 3, Period 15, Day 8 Report - September 7, 2016

Balance Post Divs: BTC 32.33334139

Total Units: 982

NAV/U: BTC 0.03292600


Round 3, Period 15, Day 9 Report - September 8, 2016

Balance Post Divs: BTC 32.08561863

Total Units: 983

NAV/U: BTC 0.03264050

Round 3, Period 15, Day 10 Report - September 9, 2016

Balance Post Divs: BTC 31.80596449

Total Units: 983

NAV/U: BTC 0.03235601
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September 13, 2016, 02:56:01 PM
Last edit: September 13, 2016, 03:08:51 PM by twentyseventy
 #1600

Round 3, Period 15, Day 11 Report - September 10, 2016

Balance Post Divs: BTC 31.87741134

Total Units: 994

NAV/U: BTC 0.03206983

Round 3, Period 15, Day 12 Report - September 11, 2016

Balance Post Divs: BTC 33.14052151

Total Units: 1043

NAV/U: BTC 0.03177422

Apologies for the late dividends; quite a lot going on this week. I will issue a catchup dividend for 9/11, 9/12, 9/13 today.

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