Official Figures based upon midnight UTC Prices on Friday 6th July 2018.
Please Note this is Three Weeks PnL Official Figures
Total Valuation = $5,721,193.55
Gain/Loss on Week: -$5,636.16 -0.1%
Gain/Loss since launch: +$2,724,712.55 +90.9% (305 Days since launch)
Coin Pool Assets - 6th July 2018
High Distribution - 6th July 2018
|Prev. Equity High||$4,419,887|
|New Equity High Profit||$0.00|
|Amount to Coin Pool||$0.00|
|Amount to Investment Pool||$0.00|
|Amount to Developers||$0.00|
|Coin Pool Equity High||$4,419,887|
|Period End Coin Pool Total||$4,033,853|
Investment Pool - 6th July 2018
|Purchase of BTC||-13,091.60||2|
|Purchase of XAI||-5.6201||711,249.247|
|Sale of XAI||0||0|
|Transfer to Operating Account||-15,884.29|
Thank you for bearing with us while we completely changed the reporting infrastructure. It’s been a very painful few weeks but the system is now auto-reconciling for the majority of our exchange partners. The improvements you should see from this point forward:
- Delays on updating positions should be a thing of the past. Because the system auto-reconciles we are loading the trades continually without the need for manual reconciliation (There will still be periodic checks to make sure everything is as expected). These trades will still be revealed 2 days after execution.
- We can start work on the meat of the cryptographic proof of trade that we have promised. We needed accurate automatic reconciliation before this was possible but we can now move forward quite quickly to implement the first stage of this capability.