Skip to content

Instantly share code, notes, and snippets.

@KiaraTamm
Last active August 29, 2015 14:08
Show Gist options
  • Save KiaraTamm/0312b6e0c30e3bfb3800 to your computer and use it in GitHub Desktop.
Save KiaraTamm/0312b6e0c30e3bfb3800 to your computer and use it in GitHub Desktop.
Grant Liquidity Report - 06 Nov 2014

Grant Liquidity

Data collection completed at 19:15 GMT on 06-Nov-2014

Managed Funds

Source NBT Exch. Currencies (in NBT)
On-Exchange Holdings 316,244.8939 84,581.3615
Off-Exchange NBT Reserves 1,288,958.864
Withheld for Dividends 52,087.0000
====== ======= =======
GRAND TOTAL 1,605,203.7579 136,668.3620
  • Original grant: 1,800,000 NBT

  • Total funds on-hand: 1,741,872.1199 NBT

  • Previous funds on-hand: 1,754,261.002 NBT (20-Oct-2014)

  • Change in value: (12,388.8821 NBT)

  • Estimated holdings as a percentage of original grant: 96.8%

  • Dividends paid to date: 0.0000 NBT

  • Approximate date of next dividend: 11-Nov-2014



Details

On-Exchange Holdings

Exchange Market SELL (NBT) BUY (Exch.Cur) BUY (in NBT)
CCEDK NBT/BTC 153,718.9675 92.59690354 BTC 32,244.7421
CCEDK NBT/PPC 69,485.5173 45,436.05452 PPC 36,558.7640
CCEDK NBT/USD 23,919.7880 10,070.1245 USD 10,090.3051
CCEDK NBT/EUR 44,119.6211 4,576.8224 EUR 5,687.5503
CCEX NBT/USD 25,001.0000 0.0000 USD 0.0000
====== ====== ====== ====== ======
TOTAL 316,244.8939 84,581.3615

Off-Exchange NBT Reserves

Near the end of October 2014 the custodians discussed ways to limit shareholder risk due to exchange default. This was previously announced on discuss.nubits.com.

NBT Address Amount (NBT) Source
B5BMEH2Z9ZE5cHFpFg9BJ4wYm9aeBFK34W 380,842.6311 BTER NBT/BTC Adjustment
B8JE7acMiy58Vp3tiRGGm1GXevpBzDRPTJ Includes a withdrawal of 24,996.5 NBT to fund CCEX NBT/USD 140,978.5251 CCEDK NBT/USD Adjustment
B5xshH1sxTMMXkrkDu91r5HCNX9sTfmP4L Includes a withdrawal of 24,996.5 NBT to fund CCEDK NBT/EUR 313,978.5251 CCEDK NBT/PPC Adjustment
BGAv55c7ChwfXycxiqnL9YA8sPiKT7dzJq Includes a withdrawal of 24,996.5 NBT to fund CCEDK NBT/EUR 53,159.1827 CCEDK NBT/BTC Adjustment
Spread amongst various addresses due to how pre- Coin Control versions of Nu handle output transactions in the wallet. 400,000.0000 Remaining Grant
TOTAL 1,288,958.864

### Withheld for Dividends
Address Amount (Cur) Approx. Value (NBT)
17QA4SLCbGhmxCzq9DbmBVQZd6W3HQT522 0.4599 BTC 161.00
1Juu1TUUcrwNqz6dRpiCZ9gYVwA4QZmcmd 53.6913653 BTC 18,737.00
1A75dECNGnGrnsQ632pmmXF29KS8sZSoFn 47.498 BTC 16,576.00
PQh1KGDhHLbXH4PL99Ywn52uVGe8iM841T 500.00 PPC 399.00
PSUuDWmNcSiBHyKvJAVD6uYBq36JrJkcbR 230.2536 PPC 184.00
PNskjoLUegd2vXR5Z8MF4Dipms3G9pF3E7 20,009.97 PPC 16,030.00
TOTAL 52,087.00


Previous Reports

20-OCT-2014 @ 19:30 GMT

02-OCT-2014 @ 23:00 GMT

29-SEPT-2014 @ 17:20 GMT

27-SEPT-2014 @ 23:00 GMT

Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment