TaaS dividend payout Monday August 7th 2017 $0.283766 per TAAS.

TaaS concluded its first quarter with earnings of 4,623,111.61 USD(T). Resulting in the first ever crypto hedge fund dividend payout of $0.28 per TaaS. Profit was converted to ETH with a rate of $199.055 per ETH, so 0,00140664640426012911004496244756 ETH per TaaS was payed at August 7 2017.

Since ETH spiked after it was acquired all token holders received about 37 cents worth of ETH per TaaS.

More details in Taas Quarterly Report and TaaS Payout summery

TAAS Q1 results and report

Payout date: Monday August 7th 2017  
Fundsize at start period: $6,994,317.74 per TAAS $0.86
Fund at the end: $15,035,464.17 per TAAS $1.85
Fund at start new period: $11,568,130.47  per TAAS $1.42
Profit *: $4,623,111.61 (114.97%)
Fees: $1,155,777.90  
Fundgrowth: $1,155,777.90  
eligible for dividend: $2,311,555.81  
#Tokens eligible: 8146000.00000000  
Div per token in USD : $0.28376572  
Div per token in ETH: 0.00140665  
ETH price at div day: $269.18 ETH  
Monthly reportQ1  
Dividend report: Q1  
* Profit eligible for dividends are not determent by the difference between the end and starting NAV baseline, but the difference in current assets, active trading portfolio and conclude TGE's. The difference between early ico contributions, assets on hold and reserve fund does not affect the dividend determination.

TAAS balance Q1

Assets Baseline% vs totalReportdate% vs totalDifference%
Currents Assets (BTC,ETH,USDT)$6,171,929.6588.24%$7,219,944.3548.02%$1,048,014.7016.98%
Concluded TGEs$0.000%$1,281,474.668.52%$1,281,474.66inf
Active Trading Portfolio$0.000%$2,293,622.2415.25%$2,293,622.24inf
Assets on hold$0.000%$1,466,594.999.75%$1,466,594.99inf

Total gains$6,171,929.6588.24%$12,261,636.2481.55%$6,089,706.5998.67%

Reserve Fund$822,388.0911.76%$1,356,886.929.02%$534,498.8364.99%
Early Stage ico's$0.000%$1,416,941.019.42%$1,416,941.01inf

Totals$6,994,317.74100%$15,035,464.17100%$8,041,146.43114.97%

Profit to be distibuted is based on the total gains (6,089,706.59) - assets on hold (1,466,594.99) = 4,623,111.60
Dividends 50% (2,311,555.80) and fees 25% (1,155,777.90)
Dividends and fees are paid from the current assets.
Next current assets baseline: $7,219,944.35 - fees - dividend = $3,752,610.64
Next NAV baseline: $15,035,464.17 - fees - dividend = $11,568,130.46

TaaS Fund progress during this dividend period

 
TaaS dividend Q1
TAAS dividend with $4,623,111.61 profit 
1 TAAS 100 TAAS 1000 TAAS 5000 TAAS 
0.28376572USD28.37657235USD283.76572350USD1,418.82861752USD
0.24053969EUR24.05396908EUR240.53969084EUR1,202.69845421EUR
0.00140665ETH0.14066464ETH1.40664640ETH7.03323202ETH
0.00008832BTC0.00883240BTC0.08832404BTC0.44162022BTC
1.57896750XRP157.89675015XRP1,578.96750152XRP7,894.83750762XRP
0.00628217LTC0.62821723LTC6.28217232LTC31.41086158LTC
0.00150085DASH0.15008501DASH1.50085007DASH7.50425037DASH
0.01866880NEO1.86687976NEO18.66879760NEO93.34398799NEO
0.13385176TAAS13.38517564TAAS133.85175637TAAS669.25878185TAAS
TaaS Dividend Yields
Dividend yields are the ratio between payment(s) and price.

Indicated Anual Yield
The indicated anual yield is the ratio between annual dividend and token price.
((last div * annual payments) / price) x 100%
Indicated yield dividend day price ($2.1200): 0.000000%
Indicated yield current price ($0.7214): 0.000000%
Indicated yield ico price($0.8000) : 0.000000%
 
Average Anual Yield
The avarage yield is the ratio between the dividend avarage of last 12 months and token price.
((avg dividend * annual payments) / token price) x 100%
Average yield dividend day price ($2.1200): nan%
Average yield current price ($0.7214): nan%
Average yield ico price ($0.8000): nan%

What does a 0% yield mean? Simple you need 100 / 0 = INF payments (INF years) with the same dividend to break even with the price mentioned. The higher the yield the faster you earn back your investement.
Prices major cryptos on dividend day

Crypto prices at dividend day Monday August 7th 2017

Crypto Open price Low High Close Prev payout 
TAAS2.31000000$2.11000000$2.520000002.120000000.90318100156%
FacebookTwitterReddit
(advertisement)
Last 25 TaaS Payouts
DateDividendIndicated Yield
2019-05-21$1.3914330.000000%
2019-02-05$0.0000000.000000%
2018-11-06$0.0000000.000000%
2018-08-02$0.0000000.000000%
2018-05-12$0.0163850.000000%
2018-02-03$1.3627000.000000%
2017-11-04$0.3357960.000000%
2017-08-07$0.2837660.000000%

Lifetime payout $3.39007919 per TAAS.
Average payout $0.42375990 per TAAS.

Lifetime payout 0.00927370 ETH per TAAS.
Average payout 0.00115921 ETH per TAAS.

Lifetime Profit $12,451,161.74

Go back to the TaaS page

Rating: 3.8/5 (447 stemmen)

TAAS market value
Current TAAS price:$0.72141965
Price at dividend day:$2.12000000
Last dividend day:$0.81990100
TAAS icoprice:$0.92921322

Donations


Any beer / donation is appreciated, thx!
BTC:
3Hc6PFL6yctFG15HQ5EekBNykkgzyoRabr

ETH or any ERC-20 tokens:
0x3279fd991AA42a1759bef80b1C3202EE985668d3

If you want to donate any other coin. Contact me. I'm sure I have a wallet somewhere.
Give a reaction
Name:
Rating:
E-mail:
  Email address is for only for authentication, the address will not be published
Subject
Reaction:
 no urls, links, code, spam etc allowed