Sold 150
Swapped 0
Total 150
Price 0.054412
Total 8.1618
Less Fee 8.1454764
Man Fee 0.244364292
BTC Balance (BTC-TC) 961.23784813
12500 LTC-ATF.B1 125.00000000
TOTAL ASSETS 1,086.23784813
Outstanding MINING 20608
Outstanding SELLING 20608
Outstanding PURCHASE 351
Effective Units 20959
Block reward 25
Difficulty 19,339,258
Hashes per MINING 5000000
Daily Dividend 0.00013002
50 days (Min Liquid) 0.00650111
100 days (Forced Close) 0.01300222
365 days (Buyback) 0.04745810
405 days (IPO) 0.05265898
400 days (Post SELLING div) 0.05200887
410 days (Pre SELLING div) 0.05330910
NAV Post MINING Div 1,083.51271315
NAV/U Post MINING Div 0.05169678
Days Dividend Post Div 397.60
SELLING Dividend -
NAV Post SELLING Div 1,083.51271315
NAV/U Post Selling Div 0.05169678
PURCHASE selling price 0.05428161
PURCHASE buy-back price 0.05066284
Regarding the NAV/U, am I right in thinking that the only things that can affect it are:
a) dividends from LTC-ATF.B1 (positively only, this cannot subtract from the BTC balance)
b) paying out DMS.MINING dividends (subtracts from it)
c) paying out DMS.SELLING dividends (subtracts from it)
Just trying to make sure I understand the cashflow correctly...
Almost. There's an additional factor that can increase NAV/U, the sale of new PURCHASE units. Each PURCHASE is sold for 105% of NAV/U. Minus a 3% management fee on new sales, there's still a small premium over NAV/U, which goes into the fund and increases the NAV/U of all outstanding units (slightly).