Post
Topic
Board Securities
Re: [Havelock] Bitcoin Difficulty Derivative (BDD)
by
twentyseventy
on 06/12/2016, 03:18:09 UTC
Round 3, Period 21 End Report - December 2, 2016

Previous Units              2955
EXCH Sold                   209
Less Buybacks              0
New Total Units        2955

Previous Balance          42.83403368
Gross Sales of EXCH      0.35032284

Less Fees                    0.00140129
Less Dividends              9.24312852
Less Buybacks              0.00000000
Less Mgmt Fee              0.01594836
Net Balance            33.92387835

End of Period NAV/U     0.01137240

New Difficulty                  286,765,766,821
New Daily Dividend         0.00021921
New Reserve per Unit        0.03945780


NAV/U less New Reserve = 0.01137240  - 0.03945780 = -0.02808540

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

Days of Dividends On Hand   51.87

Hey guys, Havelock made the transfer! So, today I will pay dividends for 12/2, 12/3, 12/4, and 12/5. Thanks-


Round 3, Period 22, Day 0 Report - December 2, 2016

Balance Post Divs: BTC 33.87304658

Total Units: 2983

NAV/U: BTC 0.01135536

Round 3, Period 22, Day 1 Report - December 3, 2016

Balance Post Divs: BTC 33.21914315

Total Units: 2983

NAV/U: BTC 0.01113615

Round 3, Period 22, Day 2 Report - December 4, 2016

Balance Post Divs: BTC 32.56523972

Total Units: 2983

NAV/U: BTC 0.01091694

Round 3, Period 22, Day 3 Report - December 5, 2016

Balance Post Divs: BTC 31.91133629

Total Units: 2983

NAV/U: BTC 0.01069773