SummaryThis is the 58th report for Discovery. Next report due 6th of March.
NAV ended at 0,00317759 (was 0,00332439), a 4.4% drop.
The numbersThe numbers for this week are:
NAV Start 0,00332439
NAV End 0,00317759
Management fee 0.00000000
Dividends 0.00000000
Dividends/share 0.00000000
Outstanding shares 11800
NAV current/share 0,00317759
The latest asset list can be found here
http://pastebin.com/e7zEjsvgCheers,