[Havelock] Bitcoin Difficulty Derivative (BDD)

[twentyseventy]

Round 2, Period 6, Day 4 Report - August 26, 2015

Balance Post Divs: BTC 179.34006838

Total Units: 1637

NAV/U: BTC 0.10955410

[twentyseventy]

Round 2, Period 6, Day 5 Report - August 27, 2015

Balance Post Divs: BTC 178.25718929

Total Units: 1641

NAV/U: BTC 0.10862717

[twentyseventy]

Round 2, Period 6, Day 6 Report - August 28, 2015

Balance Post Divs: BTC 176.73614639

Total Units: 1641

NAV/U: BTC 0.10770027

[twentyseventy]

Round 2, Period 6, Day 7 Report - August 29, 2015

Balance Post Divs: BTC 175.21510349

Total Units: 1641

NAV/U: BTC 0.10677337

[twentyseventy]

Round 2, Period 6, Day 8 Report - August 30, 2015

Balance Post Divs: BTC 174.22322888

Total Units: 1646

NAV/U: BTC 0.10584643


Round 2, Period 6, Day 9 Report - August 31, 2015

Balance Post Divs: BTC 172.69755148

Total Units: 1646

NAV/U: BTC 0.10491953

[twentyseventy]

Round 2, Period 6, Day 10 Report - September 1, 2015

Balance Post Divs: BTC 171.17187408

Total Units: 1646

NAV/U: BTC 0.10399263

[twentyseventy]

Double dividend will be paid today due to missed one yesterday; here's the report as it should be issued for yesterday.

Round 2, Period 6, Day 11 Report - September 2, 2015

Balance Post Divs: BTC 169.64619668

Total Units: 1646

NAV/U: BTC 0.10306573

[twentyseventy]

Round 2, Period 6, Day 12Report - September 3, 2015

Balance Post Divs: BTC 168.12051928

Total Units: 1646

NAV/U: BTC 0.10213883

[junkonator]

Any reason why there's no B.EXCH for sale?

[ThePhwner]

Hey twentyseventy... we're missing your reports for the last few days. Obviously the dividends are the crucial piece, but I for one appreciate this info too. Thanks!

[twentyseventy]

Any reason why there's no B.EXCH for sale?

Purely an oversight on my part; putting them up right now.

Hey twentyseventy... we're missing your reports for the last few days. Obviously the dividends are the crucial piece, but I for one appreciate this info too. Thanks!

Yes, I do apologize for the lack of daily updates recently; currently dealing with some family issues. However, I'm going to post all the catch-up updates tomorrow from work and, of course, dividends will be paid like normal. Thanks-

[ThePhwner]

Any reason why there's no B.EXCH for sale?

Purely an oversight on my part; putting them up right now.

Hey twentyseventy... we're missing your reports for the last few days. Obviously the dividends are the crucial piece, but I for one appreciate this info too. Thanks!

Yes, I do apologize for the lack of daily updates recently; currently dealing with some family issues. However, I'm going to post all the catch-up updates tomorrow from work and, of course, dividends will be paid like normal. Thanks-

Cheers and thanks. Also appreciate the on-time payouts while you're dealing with "real life" stuff. Hope it all works out and thanks again.

[twentyseventy]

Round 2, Period 6 End Report - September 4, 2015

Previous Units              1593
EXCH Sold                   55
Less Buybacks              0
New Total Units        1648

Previous Balance          181.9030238
Gross Sales of EXCH      6.32715762

Less Fees                    0.02530863
Less Dividends              19.69662500
Less Buybacks              0
Less Mgmt Fee              0.26871936
Net Balance            168.23952841

End of Period NAV/U     0.10208709

New Difficulty                  56,957,648,455
New Daily Dividend         0.00088294
New Reserve per Unit        0.15892920

NAV/U less New Reserve = 0.10208709- 0.15892920 = -0.05684211



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

Days of Dividends On Hand   115.621775

[twentyseventy]

Round 2, Period 7, Day 0 Report - September 4, 2015

Balance Post Divs: BTC 166.86968730

Total Units: 1648

NAV/U: BTC 0.10125587

[twentyseventy]

Round 2, Period 7, Day 1 Report - September 5, 2015

Balance Post Divs: BTC 165.41460218

Total Units: 1648

NAV/U: BTC 0.10037293

[twentyseventy]

Round 2, Period 7, Day 2 Report - September 6, 2015

Balance Post Divs: BTC 163.95951706

Total Units: 1648

NAV/U: BTC 0.0994899982

[twentyseventy]

Round 2, Period 7, Day 3 Report - September 7, 2015

Balance Post Divs: BTC 162.50443194

Total Units: 1648

NAV/U: BTC 0.09860705

[twentyseventy]

Round 2, Period 7, Day 4 Report - September 8, 2015

Balance Post Divs: BTC 162.41731870

Total Units: 1672

NAV/U: BTC 0.09772401

[twentyseventy]

Cheers and thanks. Also appreciate the on-time payouts while you're dealing with "real life" stuff. Hope it all works out and thanks again.

Okay, all updates are out; will do my best to keep those daily and on time. I appreciate the kind words, thanks man-

[junkonator]

2070 thanks from my side, too. I was shooting a short message that certainly came over as rude but I really appreciate what you're doing!