twentyseventy (OP)
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May 11, 2016, 03:45:59 PM |
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Round 3, Period 7, Day 0 Report - May 11, 2016
Balance Post Divs: BTC 21.38391777
Total Units: 245
NAV/U: BTC 0.08728129
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twentyseventy (OP)
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May 14, 2016, 10:25:00 PM |
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Round 3, Period 7, Day 1 Report - May 12, 2016
Balance Post Divs: BTC 21.22534887
Total Units: 245
NAV/U: BTC 0.08663407
Round 3, Period 7, Day 2 Report - May 13, 2016
Balance Post Divs: BTC 21.32278044
Total Units: 248
NAV/U: BTC 0.08597895
Round 3, Period 7, Day 3 Report - May 14, 2016
Balance Post Divs: BTC 21.24823772
Total Units: 249
NAV/U: BTC 0.08533428
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twentyseventy (OP)
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May 16, 2016, 04:02:21 PM |
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Round 3, Period 7, Day 4 Report - May 15, 2016
Balance Post Divs: BTC 21.08840947
Total Units: 249
NAV/U: BTC 0.08469240
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twentyseventy (OP)
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Activity: 1386
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May 16, 2016, 04:03:13 PM |
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Round 3, Period 7, Day 5 Report - May 16, 2016
Balance Post Divs: BTC 20.92725169
Total Units: 249
NAV/U: BTC 0.08404518
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twentyseventy (OP)
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Activity: 1386
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May 18, 2016, 01:48:48 AM |
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Round 3, Period 7, Day 6 Report - May 17, 2016
Balance Post Divs: BTC 21.01667375
Total Units: 252
NAV/U: BTC 0.08339949
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twentyseventy (OP)
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May 21, 2016, 01:05:16 AM |
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Round 3, Period 7, Day 7 Report - May 18, 2016
Balance Post Divs: BTC 20.93494479
Total Units: 253
NAV/U: BTC 0.08274681
Round 3, Period 7, Day 8 Report - May 19, 2016
Balance Post Divs: BTC 21.01651940
Total Units: 256
NAV/U: BTC 0.08209577
Round 3, Period 7, Day 9 Report - May 20, 2016
Balance Post Divs: BTC 20.85281380
Total Units: 256
NAV/U: BTC 0.08145630
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twentyseventy (OP)
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May 25, 2016, 08:02:48 PM |
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Hi All, sorry for the late dividends. I'll sort everything tonight!
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twentyseventy (OP)
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Activity: 1386
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May 26, 2016, 01:19:01 AM |
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Round 3, Period 7, Day 10 Report - May 21, 2016
Balance Post Divs: BTC 20.76594573
Total Units: 257
NAV/U: BTC 0.08080134
Round 3, Period 7, Day 11 Report - May 22, 2016
Balance Post Divs: BTC 20.84007602
Total Units: 260
NAV/U: BTC 0.08015413
Round 3, Period 7, Day 12 Report - May 23, 2016
Balance Post Divs: BTC 20.67378938
Total Units: 260
NAV/U: BTC 0.07951457
Round 3, Period 7, Day 12 Report - May 24, 2016
Balance Post Divs: BTC 20.50551218
Total Units: 260
NAV/U: BTC 0.07886735
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twentyseventy (OP)
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May 26, 2016, 01:30:52 AM |
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Round 3, Period 7 End Report - May 25, 2016
Previous Units 245 EXCH Sold 15 Less Buybacks 0 New Total Units 260
Previous Balance 21.4274635 Gross Sales of EXCH 1.29613652
Less Fees 0.00518455 Less Dividends 2.29051158 Less Buybacks 0 Less Mgmt Fee 0.04746200 Net Balance 20.38044189
End of Period NAV/U 0.07838631
New Difficulty 199,312,067,531 New Daily Dividend 0.00063080 New Reserve per Unit 0.11354400
NAV/U less New Reserve = 0.07838631 - 0.11354400= -0.03515769
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 124.26
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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May 27, 2016, 07:09:46 PM |
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Round 3, Period 8, Day 0 Report - May 25, 2016
Balance Post Divs: BTC 20.34150418
Total Units: 260
NAV/U: BTC 0.07823655
Round 3, Period 8, Day 1 Report - May 26, 2016
Balance Post Divs: BTC 20.17749618
Total Units: 260
NAV/U: BTC 0.07760575
Round 3, Period 8, Day 1 Report - May 27, 2016
Balance Post Divs: BTC 20.01348818
Total Units: 260
NAV/U: BTC 0.07697495
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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May 30, 2016, 11:01:37 PM |
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Round 3, Period 8, Day 2 Report - May 28, 2016
Balance Post Divs: BTC 20.23125948
Total Units: 265
NAV/U: BTC 0.07634437
Round 3, Period 8, Day 3 Report - May 29, 2016
Balance Post Divs: BTC 20.06404512
Total Units: 265
NAV/U: BTC 0.07571337
Round 3, Period 8, Day 4 Report - May 30, 2016
Balance Post Divs: BTC 19.89688312
Total Units: 265
NAV/U: BTC 0.07508257
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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June 02, 2016, 01:56:23 AM |
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Round 3, Period 8, Day 5 Report - May 31, 2016
Balance Post Divs: BTC 19.87864750
Total Units: 267
NAV/U: BTC 0.07445186
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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June 02, 2016, 01:57:02 AM |
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Round 3, Period 8, Day 6 Report - June 1, 2016
Balance Post Divs: BTC 19.71020347
Total Units: 267
NAV/U: BTC 0.07382098
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twentyseventy (OP)
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June 03, 2016, 05:53:38 PM Last edit: June 06, 2016, 09:25:09 PM by twentyseventy |
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Round 3, Period 8, Day 7 Report - June 2, 2016
Balance Post Divs: BTC 20.78650924
Total Units: 284
NAV/U: BTC 0.07319193
Round 3, Period 8, Day 8 Report - June 3, 2016
Balance Post Divs: BTC 20.67850503
Total Units: 285
NAV/U: BTC 0.07255615
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twentyseventy (OP)
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Activity: 1386
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June 06, 2016, 09:25:01 PM |
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Round 3, Period 8, Day 9 Report - June 4, 2016
Balance Post Divs: BTC 20.49967023
Total Units: 285
NAV/U: BTC 0.07192866
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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June 06, 2016, 09:26:11 PM |
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Round 3, Period 8, Day 10 Report - June 5, 2016
Balance Post Divs: BTC 20.39055481
Total Units: 286
NAV/U: BTC 0.07129564
Round 3, Period 8, Day 11 Report - June 6, 2016
Balance Post Divs: BTC 20.28015998
Total Units: 287
NAV/U: BTC 0.07066257
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twentyseventy (OP)
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June 07, 2016, 05:50:43 PM |
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Round 3, Period 8, Day 12 Report - June 7, 2016
Balance Post Divs: BTC 20.23854376
Total Units: 289
NAV/U: BTC 0.07002956
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twentyseventy (OP)
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June 08, 2016, 03:42:15 PM |
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Round 3, Period 8 End Report - June 8, 2016
Previous Units 260 EXCH Sold 29 Less Buybacks 0 New Total Units 289
Previous Balance 20.38044189 Gross Sales of EXCH 2.22076101
Less Fees 0.00888304 Less Dividends 2.41281000 Less Buybacks 0 Less Mgmt Fee 0.06864787 Net Balance 20.11086199
End of Period NAV/U 0.06958775
New Difficulty 196,061,423,940 New Daily Dividend 0.00064126 New Reserve per Unit 0.11542680
NAV/U less New Reserve = 0.06958775 - 0.11542680 = -0.04583905
SELL Dividend 0 (Because there are less than 180 days of dividends on hand)
Days of Dividends On Hand 108.51
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twentyseventy (OP)
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Activity: 1386
Merit: 1000
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June 08, 2016, 03:43:32 PM |
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Round 3, Period 9, Day 0 Report - June 8, 2016
Balance Post Divs: BTC 20.05515052
Total Units: 289
NAV/U: BTC 0.06939498
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twentyseventy (OP)
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Activity: 1386
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June 10, 2016, 04:25:05 PM |
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Round 3, Period 9, Day 1 Report - June 9, 2016
Balance Post Divs: BTC 19.86982637
Total Units: 289
NAV/U: BTC 0.06875372
Round 3, Period 9, Day 2 Report - June 10, 2016
Balance Post Divs: BTC 19.68450224
Total Units: 289
NAV/U: BTC 0.06811246
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