MPOE bonds historical data

Let's start with a table (decimal values truncated past 3rd):

Date	Capitali	Last resortii	MPBOR %iii	ROI nominaliv	ROI effectivev
Aug 11	60.00	60.00	2.000%	1.200	0.000
Sep 11	111.25	111.25	2.000%	2.225	2.225
Oct 11	1`152.17	1`152.17	2.000%	23.043	23.043
Nov 11	925.00	925.00	2.000%	18.500	18.500
Dec 11	5`775.71	5`775.71	2.000%	115.514	2.957
Jan 12	147.89	147.89	2.000%	2.957	2.957
Feb 12	6`212.58	6`212.58	2.000%	124.251	17.692
Mar 12	2`555.02	0.00	1.990%	50.844	50.844
Apr 12	8`428.31	5`078.31	5.000%	421.415	421.415
May 12	2`843.00	0.00	4.975%	141.439	−14.062
Jun 12	3`579.91	0.00	4.990%	178.637	178.637
Jul 12	2`623.73	0.00	4.975%	130.530	130.530
Aug 12	9`333.58	0.00	4.999%	466.669	−4`073.751
Sep 12	9`925.29	0.00	5.100%	506.189	506.189
Oct 12	12`318.77	0.00	9.000%	1`129.932	−21.303
Nov 12	41`252.48	26`469.81	9.900%	4`083.995	2`122.677

As you can see, the capital needs and interest rates paid have been growing pretty much constantly. In 7 months (out of 9) the offered bonds were able to cover the capital needs of MPOE. Bonds made a loss in three months (out of 16).

Overal figures : 107`244.70426257 BTC needed as capital, for an average of 6`702.79401641 BTC per month. 45`932.730163626 of this capital was supplied by bondholders, which comes to 42.83%. Total nominal gains from interest were 7`397.34827088 BTC, which comes to an average 6.897% over the interval. Of this effectively realised −631.44622164 BTC, which comes to an effective rate of -0.588%.^vi

And now for some graphs :

Total capital (BTC) in blue, MP (BTC) in red.

ROI : nominal (BTC) in blue, effective (BTC) in red.

Note : This survey covers the months of August 2011 through November 2012. There is no data earlier than August 2011 because the service was started on August the 23rd of that year. Data for December 2012 is not yet available. All data used was regularly published on the month end for 2012, and collectively in 2011, as follows : up to and including January 2012 ; February 2012 ; March 2012 ; April 2012 ; May 2012 ; June 2012 ; July 2012 ; August 2012 ; September 2012 ; October 2012 ; November 2012.

1. Total capital required by MPOE to cover all its positions during the month. [↩]
2. If MPOE actually uses more capital than made available by bondholders I cover the difference. [↩]
3. MP Bond Offered Rate, the interest rate resulting from the bond auction. [↩]
4. Nominal interest, defined as total BTC that was due bondholders according to MPBOR fixing. [↩]
5. Effective interest paid. It differs from nominal interest in that it accounts for capital loss from operation. [↩]
6. This figure may be the result of market manipulation. See the August reports for more details. [↩]