SummaryThis is the 57th report for Discovery. Next report due 21th of Februari.
NAV ended at 0,00332439 (was 0,00338551), a 1.8% drop.
The numbersThe numbers for this week are:
NAV Start 0,00338551
NAV End 0,00332439
Management fee 0.00000000
Dividends 0.00000000
Dividends/share 0.00000000
Outstanding shares 11800
NAV current/share 0,00332439
The latest asset list can be found here
http://pastebin.com/e7zEjsvgCheers,