twentyseventy (OP)
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August 16, 2016, 04:06:52 PM |
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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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twentyseventy (OP)
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August 16, 2016, 04:11:33 PM |
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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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twentyseventy (OP)
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August 16, 2016, 04:13:35 PM |
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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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twentyseventy (OP)
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August 17, 2016, 06:49:48 PM |
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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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twentyseventy (OP)
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August 18, 2016, 04:11:38 PM |
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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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twentyseventy (OP)
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August 19, 2016, 06:24:39 PM |
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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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twentyseventy (OP)
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August 20, 2016, 07:34:33 PM |
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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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twentyseventy (OP)
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August 21, 2016, 07:28:35 PM |
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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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twentyseventy (OP)
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August 22, 2016, 11:12:22 PM |
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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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twentyseventy (OP)
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Activity: 1386
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August 23, 2016, 04:59:54 PM |
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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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twentyseventy (OP)
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August 24, 2016, 04:08:21 PM |
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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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twentyseventy (OP)
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August 25, 2016, 08:03:02 PM |
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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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twentyseventy (OP)
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August 30, 2016, 03:10:37 PM |
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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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twentyseventy (OP)
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August 30, 2016, 03:19:49 PM Last edit: September 13, 2016, 03:01:17 PM by twentyseventy |
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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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twentyseventy (OP)
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Activity: 1386
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August 30, 2016, 03:22:33 PM |
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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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twentyseventy (OP)
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Activity: 1386
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August 31, 2016, 04:18:10 PM |
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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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twentyseventy (OP)
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September 01, 2016, 07:50:30 PM |
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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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twentyseventy (OP)
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September 06, 2016, 06:51:14 PM |
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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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twentyseventy (OP)
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Activity: 1386
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September 09, 2016, 04:11:59 PM |
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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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twentyseventy (OP)
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Activity: 1386
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September 13, 2016, 02:56:01 PM Last edit: September 13, 2016, 03:08:51 PM by twentyseventy |
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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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