Here's the updated report I promised. This includes MINING dividends up to Monday.
BTC Balance (BTC-TC) 0
CIPHERMINE Bonds 260.56000000
BTC Balance (Wallet) 150.79576392
Dividends (Wallet) 3.27310018
Owed by Deprived 0.24621154
TOTAL ASSETS 414.87507564
Outstanding MINING 152575
Outstanding SELLING 152575
Outstanding PURCHASE 10479
Effective Units 163054
Dividends/Mining Owed 0.00010645
Total Dividends Owed 17.3570983
Block reward 25
Difficulty 609,482,680
Hashes per MINING 5000000
Daily Dividend 0.00000413
50 days (Min Liquid) 0.00020628
100 days (Forced Close) 0.00041257
365 days (Buyback) 0.00150587
405 days (IPO) 0.00167090
400 days (Post SELLING div) 0.00165027
410 days (Pre SELLING div) 0.00169153
NAV/U 0.00083995 BTC + 0.1598 CIPHERMINE.B1
NAV/U (if CM.B1 at face) 0.00243795
"Owed by Deprived" refers to the amount I owe in respect of the last but one difficulty change - where difficulty changed between 16:00 and 00:00 so I personally will be paying the difference between old and new dividends for that date. I haven't bothered actually transferring the funds into the DMS wallet - as seems silly to pay a fee to transfer there when they'll have to go to an exchange anyway.
Only very minor inaccuracy in the report is that a very small portion of the received CM.B1 dividends are due to an investor who DMS owes 200 Cm.B1 to (he cashed out MINING+SELLING just before transfers got disabled so was unable to send him the shares). That amount is tiny but will be paid when I transfer him his CM.B1 shares.
Here's the list of dividends included in the above report:
Date Dividend
04-Nov 0.00000643
05-Nov 0.00000643
06-Nov 0.00000643
07-Nov 0.00000492
08-Nov 0.00000492
09-Nov 0.00000492
10-Nov 0.00000492
11-Nov 0.00000492
12-Nov 0.00000492
13-Nov 0.00000492
14-Nov 0.00000492
15-Nov 0.00000492
16-Nov 0.00000492
17-Nov 0.00000492
18-Nov 0.00000413
19-Nov 0.00000413
20-Nov 0.00000413
21-Nov 0.00000413
22-Nov 0.00000413
23-Nov 0.00000413
24-Nov 0.00000413
25-Nov 0.00000413
Total 0.00010645