SummaryThis is the 56th report for Discovery. Next report due 7th of Februari.
NAV ended at 0,00338551 (was 0,00354092), a 4.4% drop.
The numbersThe numbers for this week are:
NAV Start 0,00354092
NAV End 0,00338551
Management fee 0.00000000
Dividends 0.00000000
Dividends/share 0.00000000
Outstanding shares 11800
NAV current/share 0,00338551
The latest asset list can be found here
http://pastebin.com/e7zEjsvgCheers,