MPIF (F.MPIF) August-September 2015 Statement

F.MPIF incoming and outgoing

Incoming

Outgoing

Description

Value

Description

Value

--

--

Total

0

Total

0

F.MPIF assets

Account

01.09.2015

Net change

30.09.2015

Cash

392.36625037

1.63095202

390.73529835i

Tangibles

33.72013244

2.0

35.72013244ii

Intangibles and goodwill

0

0

0

Total assets

426.08638281

F.MPIF liabilities

Account

01.09.2015

Net change

30.09.2015

Shareholder equity

426.08638281

0.36904798

426.45543079

Total liabilities

426.08638281

F.MPIF has a total of 1`986`753 authorised shares outstanding. The total assets per share implied value is thus 0.00021465 BTC. The cash+tangible assets per share implied value is thus 0.00021465 BTC.

Miscellaneous

F.MPIF is perhaps a tad too stable, even for a fund supposed to be stable. Still looking to add PCs if you know anyone.

———39.31545134 PC4 + 23.54456032 PC5 + 327.87528669 unallocated reserve. [↩]8 BTC in bets made by PC4 ; 27.72013244 BTC PC5. [↩]

« Qntra (S.QNTR) September 2015 Statement

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Category: F.MPIF

Saturday, 03 October, Year 7 d.Tr.