Liquidity Operations

2018–01–11

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 4.602939
NSR purchased: 2,976,154.19354839

4.602939-1.54000000=3.062939
1000000.00

3.062939-0.02015075=3.04278825
13065.0000

1963089.19354839

2018–01–12

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 4.584454
NSR purchased: 2,885,227.0742

4.584454-1.75319=2.831264
1124223.22

2.831264-0.67321151=2.15805249
422617.3042

2.15805249-2.00763=0.15042249
1250079.70

88306.8500

2018–01–13

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 4.350301
NSR purchased: 2,984,740.63512349

4.350301-0.03573939=4.31456161
30066.8833

4.31456161-0.09850=4.21606161
72963.6573

4.21606161-3.62810000=0.58796161
2485000.00000000

0.58796161-0.23052733=0.35743428
156821.316

239888.77852349

2018–01–14

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 4.448892
NSR purchased: 3,051,687.06756757

4.448892-0.06699=4.381902
49622.0000

61,870.7035 USD

61,870.7035-7945.0750=53,925.6285
399250.0000

3.81920370 BTC

3.81920370-1.55840=2.2608037
1075245.00

1527570.06756757

2018–01–15

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 4.30845
NSR purchased: 2,829,504.6004027

4.30845-2.45878845=1.84966155
1573880.5627

1.84966155-0.61733=1.23233155
422967.585

832656.45270270

2018–01–16

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 4.998012767
NSR purchased: 3,113,625.04231707

4.998012767-4.38791=0.610102767
2741611.16

0.610102767
372013.88231707

2018–01–17

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 5.403986
NSR purchased: 3,318,664.37714286

5.403986-5.34986=0.054126
3286446.52

32217.85714286

2018–01–18

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC: 5.330044
NSR purchased: 661235.2707

5.330044-1.11748761=4.21255639
661235.2707

4.21255639 BTC to purchase.

Because of login issues at Alcurex, buybacks were postponed.

2018–01–19

Daily move to equilibrium: −61,619 USD in BTC
Move to equilibrium in BTC:
NSR purchased: 0

Because of login issues at Alcurex, buybacks were postponed.

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