SummaryAs promised earlier, this is the 55th report for Discovery. Next report due 24th of Januari.
NAV ended at 0,00354092 (was 0,00351932), a 0.6% rise.
The numbersThe numbers for this week are:
NAV Start 0,00351932
NAV End 0,00354092
Management fee 0.00000000
Dividends 0.00000000
Dividends/share 0.00000000
Outstanding shares 11800
NAV current/share 0,00354092
The latest asset list can be found here
http://pastebin.com/e7zEjsvgCheers,