Liquidity Operations

2018–01–20

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 4.929520
NSR purchased: 5,555,429.2692659

4.21255639 BTC remain from 18th. Tomorrow January 21 we will purchase for double the amount to catch up from missing the 19th.

4.21255639-0.02559137=4.18696502
15895.2596

4.18696502-1.34051982=2.8464452
812436.255

2.8464452-1.75052223=1.09592297
1087280.8885

1.09592297-0.22878=0.86714297
140310.332

525541.19393939

4.929520-1.19830515=3.73121485
726245.551

3.73121485-2.32222983=1.40898502
1398933.6326

848786.15662651

2018–01–21

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 5.397824
NSR purchased: 6,468,652.92028982

Double to catch up 19th.

5.397824-2.42504=2.972784
1454920.68

2.972784-2.36312263=0.60966137
1415043.4929

362167.8853

5.397824-1.18952845=4.20829555
716583.407

2519937.45508982

2018–01–22

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 5.662786
NSR purchased: 3,373,137.5125

5.662786-0.97037445=4.69241155
581062.545

4.69241155-3.84273005=0.8496815
2288930.4336

0.8496815-0.29326113=0.55642037
174560.197

328584.3369

2018–01–23

Daily move to equilibrium: −26,240 USD in BTC
Move to equilibrium in BTC: 2.479680
NSR purchased: 1,531,400

2018–01–24

Daily move to equilibrium: −26,240 USD in BTC
Move to equilibrium in BTC: 2.353728
NSR purchased: 1,525,935.01482649

26,240-2760.0000=23,480
161403.5088

2.0590892-0.20300536=1.85608384
135336.910

1229194.59602649

1 Like

2018–01–25

Now using automated figure.

Daily move to Equilibrium: −23,891 USD
Move to Equilibrium in BTC: 2.147801
NSR purchased: 1,461,534.46287143

2.147801-0.09558041=2.05222059
65466.0343

1396068.42857143

1 Like

2018–01–26

Move to Equilibrium: −23,023 USD
NuShares purchased: 1,468,131.89834828

2018-01-27

Move to Equilibrium: −22,682 USD
NuShares purchased: 1,371,536.07244444

2018–01–28

Move to Equilibrium: −22,534 USD
NuShares purchased: 1,355,632.40027241

2018–01–29

Move to Equilibrium: −18,350 USD
NuShares purchased: 1,162,518.26229577

2018–01–30

Move to Equilibrium: −23,682 USD
NuShares purchased: 1,575,833.9859

2 Likes

2018–01–31

Move to Equilibrium: −17,147 USD
NuShares purchased: 1,233,374.11328571

2018–02–01

Move to Equilibrium: −7,066 USD
NuShares purchased: 555,527.0072

2018–02–02

Move to Equilibrium: 13,862 USD
NuShares sold: 1,470,225.5094

2018–02–03

Move to Equilibrium: 2,089 USD
NuShares sold: 349,201.54057143

2018–02–04

Daily Move Toward Equilibrium:  1,648 USD
Amount of NuShares SOLD:  327,944.24374194

2018–02–05

Daily Move Toward Equilibrium:  3,273 USD
Amount of NuShares SOLD:  680,844.94851515

@jooize Did the selling of NSR stop 4 days ago?

2018–02–06

Daily Move Toward Equilibrium:  −4,894 USD
Amount of NuShares PURCHASED:  633,438.1472932