[GLBSE] MPOE ETF - September Financial Report Available

[smickles]

The fund has so for sold 466 shares, raising 46.6 BTC.

[1715106551]

1715106551

[MPOE-PR]

How come no trades show on glbse since the 13th?

[smickles]

How come no trades show on glbse since the 13th?

That would be a good question to ask Nefario or (specifically) whoever runs the charts for GLBSE.

[Nefario]

How come no trades show on glbse since the 13th?

That would be a good question to ask Nefario or (specifically) whoever runs the charts for GLBSE.

Charts has stopped working, and won't be back up, in the meantime you can see the latest trades on our twitter stream here.

To get information on asks/bids login to GLBSE, select asset and enter the asset name.

[smickles]

The fund has, so far, sold 476 shares, raising 47.6 BTC.

[smickles]

The Fund has made the transition to GLBSE v2.0.

So far we have sold 486 shares, raising 48.595 BTC. This divergence in the relationship between share amount and BTC raised is due to a new fee charged by GLBSE. For each share sold, The Fund will now be charged a fee of 0.5% of the value of the sale.

[MPOE-PR]

Nice going!

[smickles]

MPOE has posted their March financial report showing a profit of approximately 110 BTC for the month.

http://polimedia.us/trilema/2012/mpoe-rezultate-martie-2012/

Operational results
Over 3 'Contracts 587, of Which a `CALL 893 -100, 394` 200 PUT -1. Received: 2 `504.45113888 BTC . expended: 1 `891.81938897 BTC , including:



owed to Customers, 1 `770.97441517 BTC
Capital Expenses: 50.84497380 BTC (1 `893 + 662.02380952 BTC BTC) × 1.99%
Advertising Expenses: 70 BTC
Third parties Covering shorts: +501.84210500 BTC (BTC 501.84210500 total).

Profit: 110.78964491 BTC

Shareholders table
Total shares: 1 `000` 000 `000, of which:
12fmA1LuYpXqGzguWmDV7efRAHwrUcxxy8, 1 `100
1LH8pRGWtgVWAw13Tqc8H3iys4mmKYygB3, 330 `214
142Y7SccDv471NirBJoWpsDo9yLQgd92r5, 22 `014
1CMeG8KzxzYRjRQS7BzfsMbW2b2FPf4RHw, 55 `035
1MqrNNoRrtyJiv5HnBNEG2hb3itae7Pdt8, 165 `107
1BvaoNBkNFkaHLUavJFAXRRrnxjqfdJYW6, 88 `057
1GUpLZyMMBR7hig5zxnzfLabMXGay7JmXp, 55 `035
17W4tjwJwPSJBDAA2uav2xuoj8cAocitxV, 110 `071
1JdSigiyLRXiBingciXegfGWAjdzLW1AAH, 173 `362
Mircea Popescu, 999 `000` 005
Total Dividends: 110.78964491 BTC (1 min per share block: 1.10789644 BTC).

Bondholders table
Total retained capital: 2 `555.02380952 BTC, of ​​Which
1HLWcPokYJixh6BsJH9JWa8MzDaGSLGDds, 100.00000888 BTC@1.99%
1NcrEUkRzqQaAEGabZKPTZhArzhJvYNGWh, 100.00000888 BTC@1.99%
1CkEwsGgZ9saNRmr5FnbtYJjnLBdgGpS7J, 100.00000888 BTC@1.99%
1J9AN7LiDNDUfzAwk8D3uBLT5diWHFFCh5, BTC@1.99% 1000.00000888
17KZZq1Q8dD3no2 × 9Ww2XqVVq6aw1JB69Q, 50.00000888 BTC@1.99%
1swAzHw1zTWqoi5184VinvUxLWnBskPVW, BTC@1.99% 1205.02376512
To cover: 0 BTC
per BTC Loss: 0.0

Final bondholder list:

1HLWcPokYJixh6BsJH9JWa8MzDaGSLGDds, 100.00000888 BTC
1NcrEUkRzqQaAEGabZKPTZhArzhJvYNGWh, 100.00000888 BTC
1CkEwsGgZ9saNRmr5FnbtYJjnLBdgGpS7J, 100.00000888 BTC
1J9AN7LiDNDUfzAwk8D3uBLT5diWHFFCh5, BTC 1000.00000888
17KZZq1Q8dD3no2 × 9Ww2XqVVq6aw1JB69Q, 50.00000888 BTC
1swAzHw1zTWqoi5184VinvUxLWnBskPVW, BTC@1.99% 2000.00000888
Mircea Popescu (lender of last resort), 2%
Miscellaneous
4 `000` 000 shares through public subscription Offered through the 6th of April ( more info ).

[smickles]

There are about 6 hours left in MPOE.ETF's initial public offering, so if you are interested in buying from the offering please do so soon.

So far the fund has sold 589 shares.

[smickles]

Final count for the IPO:
The fund sold 610 shares, raising a total of 61 BTC, less the trade fee expenses, this comes to 60.93525 BTC.

54.84171999 BTC will be used for the MPOE subscription. The remaining BTC will be held for potential secondary market investment and payment of fees.

Congratulations to the shareholders for a successful IPO. 

[smickles]

54.84171999 BTC will be used for the MPOE subscription.

This transaction can be seen here.

[Stephen Gornick]

54.84171999 BTC will be used for the MPOE subscription.

Is that at a set bid price?  i.e, Is it known yet how many of those 4,000,000 MPOE shares this 54.841719999 BTC will buy?

[brendio]

54.84171999 BTC will be used for the MPOE subscription.

Is that at a set bid price?  i.e, Is it known yet how many of those 4,000,000 MPOE shares this 54.841719999 BTC will buy?

No, MPOE's IPO don't work that way (which is why I have avoided them so far).

[smickles]

54.84171999 BTC will be used for the MPOE subscription.

Is that at a set bid price?  i.e, Is it known yet how many of those 4,000,000 MPOE shares this 54.841719999 BTC will buy?

It is not a set bid price and it is not yet known how many of the 4000000 shares this will buy.

Basically, the way MPOE offerings work, everyone who is interested pays what they are willing to pay and at the end of the offering each payment is given a proportional amount of shares based on the relative amount that they paid in comparison to the total payments made.

[smickles]

I just verified some of the details (photo ID, home address, facebook) on GLBSE. The rest (excluding a linkedin profile) will be verified in a couple of days.

[smickles]

MPOE just published the results of the second offering.

http://polimedia.us/trilema/2012/mpoe-rezultatele-subscriptiei-publice-aprilie/

The fund received 2,253,340 shares of MPOE.

[smickles]

This month's financial report (best viewed as plain text, fixed width font):

Code:

-----BEGIN PGP SIGNED MESSAGE-----
Hash: SHA1

MPOE ETF - GLBSE:MPOE.ETF
April 15, 2012 (Period: March 5, 2012 - April 14, 2012)

Montly report which provides a comprehensive overview of the company for the past month.

To the Shareholders of MPOE ETF:

I have completed MPOE ETF's financial statments for the month ending April 14, 2012. In my opinion the folowing statements accurately and fairly the financial position of MPOE ETF.

MPOE ETF
INCOME STATEMENT
FOR THE MONTH ENDED APRIL 14, 2012

Revenue:
	Dividend Revenue.......................  0.0						Expenses:
	Wages Expense..........................  0.0
Income from Operations.........................                 0.0
Other income and expenses:
	Unrealized Gain on Investments.........149.87084351
	Trade Fee Expense......................  0.067
	Miscellaneous Expense.................. 20.0
		Total other income and expenses	              129.80384351
Net Income.....................................               129.80384351

Basic Earnings per common share................                 0.21279319
Diluted Earnings per common share..............                 0.21279319
Dividends declared per common share............                 0.0

MPOE ETF
RETAINED EARNINGS STATEMENT
FOR THE MONTH ENDED APRIL 14, 2012

Retained earnings, March 5, 2012...............                 0.0
Net Income for the Month.......................129.80384351
Less Dividends.................................  0.0
Increase in Retained Earnings..................               129.80384351
Retained Earnings, April 14, 2012..............               129.80384351

MPOE ETF
BALANCE SHEET
APRIL 14, 2012

ASSETS
Current Assets:
	Cash...................................  5.48192701
Investments:
	MPOE stock............................. 54.84171999
	Valuation Allowance for Investments....149.87084351
Total Assets...................................               210.19449051

LIABILITIES
Current Liabilities:
	Accounts Payable....................... 19.390647
Total Liabilities..............................                19.390647

STOCKHOLDERS' EQUITY
Common Stock................................... 61.0
Retained Earnings..............................129.80384351
Total Stockholders' Equity.....................               190.80384351
Total Liabilities and Stockholders' Equity.....               210.19449051

MPOE ETF
STATEMENT OF CASH FLOWS
FOR THE MONTH ENDED APRIL 14, 2012

Cash flows from operating activities:
	Cash received as dividends.............  0.0
	Deduct cash payments for expenses and 
		payments to creditors..........  0.609353
	Net Cash Flows From Operating 
		Activities.....................                (0.609353)
Cash flows from investing activites:
	Cash payments for purchase of stock....               (54.84171999)
Cash flows from financing activities:
	Cash received from issuing stock....... 61.0
	Cash received as interest free loan.... 20.0
	Deduct Exchange Fees...................	20.067
	Net cash flow from financing activities                60.933
Net cash flow and April 14, 2012 cash balance..                 5.48192701


Signed,
Michael Carver
also known as 
smickles

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As you can see, in accordance with our terms, there is no dividend this month due the fund holding no shared of MPOE in time to receive a dividend.

Feel free to ask any questions.

[MPOE-PR]

Diluted Earnings per common share of 0.21279319 when the IPO went at 0.1 per share? Wow, that's an eyepopper.

Nice work there smickles. Very nicely prepared statement, I would hope others follow to this high standard.

[Raoul Duke]

You are a true market maker... You even register your domains with a market address...

http://whois.domaintools.com/polimedia.us

Administrative Contact Name:                 Martha  McCuller
Administrative Contact Organization:         Norsena
Administrative Contact Address1:             14781 Memorial Dr.
Administrative Contact City:                 Houston
Administrative Contact State/Province:       TX
Administrative Contact Postal Code:          77079
Administrative Contact Country:              United States
Administrative Contact Country Code:         US
Administrative Contact Phone Number:         +40.0731507527

If that's your twisted sense of humour at work, well, I LOL'ed.
You should learn with the pro's: they register their domains at restaurants addresses.

Also, fluffygrrl, didn't people teached you that spamming and trying to impersonate forum moderators to trick users is an ugly thing to do?
That really shows your integrity...
I advise people to read that thread, some interesting shit there.
For some more lulz: https://www.google.com/search?q="fluffygrrl"+"spam" <--- I guess her forum spammer bot went crazy lol

BTW, you're some ugly ass chick... Who gave you that black eye? Was it Mircea Popescu himself?

[smickles]

<snip>

<snip>

I have delayed in responding to this for some time because I was quite unsure of the relevance to topic.

I have found some strands of connection to the topic, but I'm still having trouble figuring out the relevance or even the context of the quote.

Can someone help me out here?