[Havelock] Bitcoin Difficulty Derivative (BDD)

[twentyseventy]

Round 2, Period 2, Day 11 Report - July 9, 2015

Balance Post Divs: BTC 215.85877221

Total Units: 1385

NAV/U: BTC 0.15585470

[twentyseventy]

Round 2, Period 2, Day 12 Report - July 10, 2015

Balance Post Divs: BTC 214.91332396

Total Units: 1388

NAV/U: BTC 0.15483668

[twentyseventy]

Round 2, Period 2, Day 13 Report - July 11, 2015

Balance Post Divs: BTC 213.80796796

Total Units: 1390

NAV/U: BTC 0.15381868

[twentyseventy]

Round 2, Period 2 End Report - July 12, 2015

Previous Units              1318
EXCH Sold                   90
Less Buybacks              0
New Total Units        1408

Previous Balance          221.5181106
Gross Sales of EXCH      14.65124471

Less Fees                    0.05650804
Less Dividends              19.10952056
Less Buybacks              0
Less Mgmt Fee              0.42695471
Net Balance            216.57637195

End of Period NAV/U     0.15381844

New Difficulty                  51,076,366,303
New Daily Dividend         0.00098461
New Reserve per Unit        0.17722980

NAV/U less New Reserve = 0.15381844 - 0.17722980 = -0.02341136


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

Days of Dividends On Hand    156.2227075

[twentyseventy]

Round 2, Period 3, Day 0 Report - July 12, 2015

Balance Post Divs: BTC 215.19004107

Total Units: 1408

NAV/U: BTC 0.15283383

[twentyseventy]

Round 2, Period 3, Day 1 Report - July 13, 2015

Balance Post Divs: BTC 214.25920283

Total Units: 1411

NAV/U: BTC 0.15184918

Sorry for the missed update; busy week-

[twentyseventy]

Round 2, Period 3, Day 2 Report - July 14, 2015

Balance Post Divs: BTC 213.02076447

Total Units: 1412

NAV/U: BTC 0.15086456

[twentyseventy]

Round 2, Period 3, Day 3 Report - July 15, 2015

Balance Post Divs: BTC 211.63049515

Total Units: 1412

NAV/U: BTC 0.14987995

[twentyseventy]

Round 2, Period 3, Day 4 Report - July 16, 2015

Balance Post Divs: BTC 210.83573525

Total Units: 1416

NAV/U: BTC 0.14889529

[twentyseventy]

Round 2, Period 3, Day 5 Report - July 17, 2015

Balance Post Divs: BTC 210.18099155

Total Units: 1421

NAV/U: BTC 0.14791062

[twentyseventy]

Round 2, Period 3, Day 6 Report - July 18, 2015

Balance Post Divs: BTC 210.69166813

Total Units: 1434

NAV/U: BTC 0.14692584

[twentyseventy]

Round 2, Period 3, Day 7 Report - July 19, 2015

Balance Post Divs: BTC 209.42566099

Total Units: 1435

NAV/U: BTC 0.14594122

[twentyseventy]

Round 2, Period 3, Day 8 Report - July 20, 2015

Balance Post Divs: BTC 223.66616810

Total Units: 1543

NAV/U: BTC 0.14495539

[twentyseventy]

Round 2, Period 3, Day 9 Report - July 21, 2015

Balance Post Divs: BTC 222.14691487

Total Units: 1543

NAV/U: BTC 0.14397078

[twentyseventy]

Sorry to everyone for the missed dividend; been having issues with my spreadsheet syncing across my devices this week.

Am issuing a double divided today so we'll be all on track after today's divs.

Round 2, Period 3, Day 10 Report - July 22, 2015

Balance Post Divs: BTC 220.91359942

Total Units: 1545

NAV/U: BTC 0.14298614

Report for today will be issued after the divs are paid around 1PM ET

[twentyseventy]

Round 2, Period 3, Day 11 Report - July 23, 2015

Balance Post Divs: BTC 219.39237697

Total Units: 1545

NAV/U: BTC 0.14200153

[twentyseventy]

Round 2, Period 3, Day 11 Report - July 23, 2015

Balance Post Divs: BTC 219.39237697

Total Units: 1545

NAV/U: BTC 0.14200153

[twentyseventy]

Round 2, Period 3, Day 12 Report - July 24, 2015

Balance Post Divs: BTC 217.87115452

Total Units: 1545

NAV/U: BTC 0.14101692

[JasherEnoch]

Round 2, Period 3, Day 12 Report - July 24, 2015

Balance Post Divs: BTC 217.87115452

Total Units: 1545

NAV/U: BTC 0.14101692

Are you still having issues with your spreadsheet for today's dividend (Sat 7/25/15)? Because it's 5:13 pm and no dividend yet.

[twentyseventy]

Are you still having issues with your spreadsheet for today's dividend (Sat 7/25/15)? Because it's 5:13 pm and no dividend yet.

Havelock was down at Noon, so I couldn't issue the report and schedule the dividend as planned. Had to head out and am back now. I really can't do anything if Havelock is down.