TAAS Q4 results and report

Payout date: Saturday May 12th 2018  
Fundsize at start period: $34,103,478.74 per TAAS $4.19
Fund at the end: $30,089,321.40 per TAAS $3.69
Fund at start new period: $29,889,118.65  per TAAS $3.67
Profit *: $266,937.27 (-11.77%)
Fees: $66,734.25  
Fundgrowth: $66,734.25  
eligible for dividend: $133,468.63  
#Tokens eligible: 8146000.00000000  
Div per token in USD : $0.01638456  
Div per token in ETH: 0.00002400  
ETH price at div day: $682.69 ETH  
Monthly reportQ4  
Dividend report: Q4  
* 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 Q4

Assets Baseline% vs totalReportdate% vs totalDifference%
Currents Assets (BTC,ETH,USDT)$2,432,984.367.13%$6,954,593.2423.11%$4,521,608.88185.85%
Concluded TGEs$1,124,653.013.3%$0.000%$-1,124,653.01-100%
Active Trading Portfolio$11,652,924.8934.17%$9,799,033.0432.57%$-1,853,891.85-15.91%
Assets on hold$1,276,126.753.74%$883,460.842.94%$-392,665.91-30.77%

Total gains$16,486,689.0148.34%$17,637,087.1258.62%$1,150,398.116.98%

Reserve Fund$12,688,500.0037.21%$7,522,330.3525%$-5,166,169.65-40.72%
Early Stage ico's$4,928,289.7314.45%$4,929,903.9316.38%$1,614.200.03%

Totals$34,103,478.74100%$30,089,321.40100%$-4,014,157.34-11.77%

Profit to be distibuted is based on the total gains (1,150,398.11) - assets on hold (883,460.84) = 266,937.27
Dividends 50% (133,468.64) and fees 25% (66,734.32)
Dividends and fees are paid from the current assets.
Next current assets baseline: $6,954,593.24 - fees - dividend = $6,754,390.36
Next NAV baseline: $30,089,321.40 - fees - dividend = $29,889,118.52

TaaS dividend Q4

TAAS dividend with $266,937.27 profit 
1 TAAS 100 TAAS 1000 TAAS 5000 TAAS 
0.01638456USD1.63845605USD16.38456052USD81.92280260USD
0.01372928EUR1.37292786EUR13.72927864EUR68.64639321EUR
0.00002400ETH0.00240000ETH0.02400000ETH0.12000000ETH
0.00000181BTC0.00018084BTC0.00180839BTC0.00904197BTC
0.02101633XRP2.10163280XRP21.01632804XRP105.08164021XRP
0.00010688LTC0.01068763LTC0.10687628LTC0.53438138LTC
0.00003847DASH0.00384746DASH0.03847460DASH0.19237298DASH
0.00022304NEO0.02230384NEO0.22303845NEO1.11519224NEO
0.00254024TAAS0.25402419TAAS2.54024194TAAS12.70120971TAAS

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 ($6.4500): 1.016097%
Indicated yield current price ($0.9320): 7.031678%
Indicated yield ico price($0.8000) : 8.192280%
 
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 ($6.4500): 26.587292%
Average yield current price ($0.9320): 183.991610%
Average yield ico price ($0.8000): 214.360042%

What does a 7.03% yield mean? Simple you need 100 / 7.03 = 15 payments (3.75 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 Saturday May 12th 2018

Crypto Open price Low High Close Prev payout 
BTC9,060.28000000$8,257.69000000$9,396.040000008,488.140000009,960.20000000-9%
ETH723.11100000$644.06600000$766.64200000684.694000001,069.31000000-32%
XRP0.77961100$0.63977100$0.817092000.690826001.11790000-30%
LTC153.30400000$132.58800000$160.33600000140.45100000160.79900000-5%
NEO73.46070000$59.06760000$77.2100000064.26450000140.18600000-48%
DASH425.85400000$381.81800000$460.30400000399.11900000667.63800000-36%
TAAS4.92474000$4.00895000$5.202630004.239940007.09660000-31%
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300x250 PinkDate DTP
Last 10 TaaS Payouts
DateDividendIndicated Yield
2018-08-02$0.0000000.000000%
2018-05-12$0.0163851.016097%
2018-02-03$1.36270097.641716%
2017-11-04$0.33579628.639298%
2017-08-07$0.28376653.540703%

Lifetime payout $1.99864606 per TAAS.
Average payout $0.39972921 per TAAS.

Lifetime payout 0.00373704 ETH per TAAS.
Average payout 0.00074741 ETH per TAAS.

Lifetime Profit $32,561,973.40

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Rating: 3.9/5 (69 stemmen)

TAAS market value
Current TAAS price:$0.93204268
Price at dividend day:$6.45000000
Last dividend day:$5.58245000
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.
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