[Havelock] Bitcoin Difficulty Derivative (BDD)

[twentyseventy]

Round 3, Period 17, Day 5 Report - October 13, 2016

Balance Post Divs: BTC 38.16422085

Total Units: 1637

NAV/U: BTC 0.02331351

[1714101425]

1714101425

[1714101425]

1714101425

[1714101425]

1714101425

[1714101425]

1714101425

[1714101425]

1714101425

[twentyseventy]

Round 3, Period 17, Day 6 Report - October 14, 2016

Balance Post Divs: BTC 37.84509079

Total Units: 1640

NAV/U: BTC 0.02307627

Round 3, Period 17, Day 7 Report - October 15, 2016

Balance Post Divs: BTC 38.58364734

Total Units: 1690

NAV/U: BTC 0.02283056

Round 3, Period 17, Day 8 Report - October 16, 2016

Balance Post Divs: BTC 38.33479706

Total Units: 1697

NAV/U: BTC 0.02258974

Round 3, Period 17, Day 9 Report - October 17, 2016

Balance Post Divs: BTC 37.92279379

Total Units: 1697

NAV/U: BTC 0.02234696

Round 3, Period 17, Day 10 Report - October 18, 2016

Balance Post Divs: BTC 37.51015127

Total Units: 1697

NAV/U: BTC 0.02210380

Here is the report for the 19th and 20th; it will be a combined dividend issued on the 20th for the divs for those dates.

Round 3, Period 17, Day 11 Report - October 19, 2016

Balance Post Divs: BTC 37.13740454

Total Units: 1699

NAV/U: BTC 0.02185838

Round 3, Period 17, Day 12 Report - October 20, 2016

Balance Post Divs: BTC 36.72810190

Total Units: 1699

NAV/U: BTC 0.02161748

[twentyseventy]

Round 3, Period 17, Day 13 Report - October 21, 2016

Balance Post Divs: BTC 37.57625230

Total Units: 1758

NAV/U: BTC 0.02137443

Seems that I paid double dividends today instead of the single dividend as needed. Will adjust for 10/22 as necessary; apologies for the oversight. EXCH will be put back up tomorrow.

[twentyseventy]

Round 3, Period 17, Day 14 Report - October 22, 2016

Balance Post Divs: BTC 37.14860318

Total Units: 1758

NAV/U: BTC 0.02113117

As stated, today's dividend was paid yesterday in the double div. Period End Report will be tomorrow!

[twentyseventy]

Round 3, Period 18 End Report - October 23, 2016

Previous Units              1531
EXCH Sold                   228
Less Buybacks              0
New Total Units        1759

Previous Balance          37.69452288
Gross Sales of EXCH      5.39953718

Less Fees                    0.02159815
Less Dividends              5.98830132
Less Buybacks              0.00000000
Less Mgmt Fee              0.17575007
Net Balance            36.90841052

End of Period NAV/U     0.02098260

New Difficulty                  253,618,246,641
New Daily Dividend         0.00024786
New Reserve per Unit        0.04461480


NAV/U less New Reserve = 0.02098260  - 0.04461480 = -0.02363220

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

Days of Dividends On Hand   84.65

[twentyseventy]

Round 3, Period 18, Day 0 Report - October 23, 2016

Balance Post Divs: BTC 36.73374896

Total Units: 1759

NAV/U: BTC 0.02088331

[twentyseventy]

Round 3, Period 18, Day 1 Report - October 24, 2016

Balance Post Divs: BTC 36.29776322

Total Units: 1759

NAV/U: BTC 0.02063545


Round 3, Period 18, Day 2 Report - October 25, 2016

Balance Post Divs: BTC 37.83139992

Total Units: 1856

NAV/U: BTC 0.02038329


Round 3, Period 18, Day 3 Report - October 26, 2016

Balance Post Divs: BTC 39.32525585

Total Units: 1956

NAV/U: BTC 0.02010493

[twentyseventy]

Round 3, Period 18, Day 4 Report - October 27, 2016

Balance Post Divs: BTC 38.98675235

Total Units: 1960

NAV/U: BTC 0.01989120

[twentyseventy]

Round 3, Period 18, Day 5 Report - October 28, 2016

Balance Post Divs: BTC 45.44701743

Total Units: 2315

NAV/U: BTC 0.01963154

I'll be traveling for the next two weeks; will update as often as possible!

[twentyseventy]

Round 3, Period 18, Day 6 Report - October 29, 2016

Balance Post Divs: BTC 46.89343416

Total Units: 2418

NAV/U: BTC 0.01939347

[AllInBit]

 @twentyseventy

   I noticed you put up yesterday's units this early morning @ .01979853, and today's units were put up this evening at the same price. Did you forget to change it or did I miss something?  Thanks

[twentyseventy]

@twentyseventy

   I noticed you put up yesterday's units this early morning @ .01979853, and today's units were put up this evening at the same price. Did you forget to change it or did I miss something?  Thanks

Sorry about that; copied the wrong cell! Correct release just done at 0.01954224

Thanks!

[twentyseventy]

Round 3, Period 18, Day 7 Report - October 30, 2016

Balance Post Divs: BTC 46.31784156

Total Units: 2419

NAV/U: BTC 0.01914751

Round 3, Period 18, Day 8 Report - October 31, 2016

Balance Post Divs: BTC 45.71826557

Total Units: 2419

NAV/U: BTC 0.01889965

[twentyseventy]

Round 3, Period 18, Day 9 Report - November 1, 2016

Balance Post Divs: BTC 45.76886988

Total Units: 2454

NAV/U: BTC 0.01865072

Round 3, Period 18, Day 10 Report - November 2, 2016

Balance Post Divs: BTC 47.08776580

Total Units: 2559

NAV/U: BTC 0.01840084

[twentyseventy]

Round 3, Period 18, Day 11 Report - November 3, 2016

Balance Post Divs: BTC 47.09954044

Total Units: 2596

NAV/U: BTC 0.01814312

[twentyseventy]

Round 3, Period 18, Day 12 Report - November 4, 2016

Balance Post Divs: BTC 46.57866695

Total Units: 2601

NAV/U: BTC 0.01790798

[twentyseventy]

The Dividend for 11/5 was missed because the difficulty changed just after 12PM ET; didn't realize that. Because I can't schedule divs to pay after midnight, I'm going to close out this period as normal and pay a triple div on 11/7. It will be for 11/5, 11/6, and 11/7. Thanks-

Round 3, Period 18, Day 13 Report - November 5, 2016

Balance Post Divs: BTC 48.47251372

Total Units: 2746

NAV/U: BTC 0.01765204

[twentyseventy]

Round 3, Period 19 End Report - November 6, 2016

Previous Units              1759
EXCH Sold                   987
Less Buybacks              0
New Total Units        2746

Previous Balance          36.90841052
Gross Sales of EXCH      19.86440416

Less Fees                    0.07945762
Less Dividends              7.88616162
Less Buybacks              0.00000000
Less Mgmt Fee              0.74801828
Net Balance            48.05917716

End of Period NAV/U     0.01750152

New Difficulty                  254,620,187,304
New Daily Dividend         0.00024689
New Reserve per Unit        0.04444020


NAV/U less New Reserve = 0.01750152  - 0.04444020 = -0.02693868

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

Days of Dividends On Hand   70.88

[twentyseventy]

Round 3, Period 19, Day 0 Report - November 6, 2016

Balance Post Divs: BTC 47.81714557

Total Units: 2746

NAV/U: BTC 0.01741338

Round 3, Period 19, Day 1 Report - November 7, 2016

Balance Post Divs: BTC 47.13918563

Total Units: 2746

NAV/U: BTC 0.01716649

Will re-post EXCH Ask after divs are paid-

[AllInBit]

@twentyseventy

  Hey, just wondering if you were planning on getting caught up on issuing new units soon. Thanks