smickles (OP)
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March 20, 2012, 09:33:24 PM |
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The fund has so for sold 466 shares, raising 46.6 BTC.
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MPOE-PR
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March 20, 2012, 11:13:38 PM |
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How come no trades show on glbse since the 13th?
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smickles (OP)
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March 20, 2012, 11:17:22 PM |
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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.
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Nefario
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March 21, 2012, 02:29:12 PM |
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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.
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PGP key id at pgp.mit.edu 0xA68F4B7C To get help and support for GLBSE please email support@glbse.com
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smickles (OP)
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March 23, 2012, 09:59:28 PM |
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The fund has, so far, sold 476 shares, raising 47.6 BTC.
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smickles (OP)
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March 25, 2012, 05:16:38 PM |
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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.
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MPOE-PR
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March 25, 2012, 07:18:45 PM |
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Nice going!
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smickles (OP)
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March 31, 2012, 01:03:46 AM |
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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 ).
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smickles (OP)
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March 31, 2012, 05:46:39 PM |
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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.
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smickles (OP)
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April 01, 2012, 10:34:06 PM |
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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.
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smickles (OP)
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April 02, 2012, 01:04:45 AM |
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54.84171999 BTC will be used for the MPOE subscription.
This transaction can be seen here.
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Stephen Gornick
Legendary
Offline
Activity: 2506
Merit: 1010
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April 02, 2012, 08:22:11 AM |
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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?
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brendio
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April 02, 2012, 11:38:47 AM |
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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).
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smickles (OP)
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April 02, 2012, 02:07:14 PM |
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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.
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smickles (OP)
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April 06, 2012, 12:37:10 AM |
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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.
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smickles (OP)
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April 16, 2012, 12:38:17 AM Last edit: April 17, 2012, 05:52:41 PM by smickles |
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This month's financial report (best viewed as plain text, fixed width font): -----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.
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MPOE-PR
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April 16, 2012, 11:24:23 AM |
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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.
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Raoul Duke
aka psy
Legendary
Offline
Activity: 1358
Merit: 1002
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April 21, 2012, 11:24:18 AM |
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smickles (OP)
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April 23, 2012, 06:48:48 PM |
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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?
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