Now that I've stabilized the value of the fund, it's possible to start publishing results again to see how we're doing. These are from the internal calculation which we use to internally price the units, and you can always verify the holdings for yourself by checking our public portfolios (see FAQ). I'll be updating these figures each week as well as reporting the dividends paid.
June 13th, 2013: 0.03610483 NAV/U (3,822 outstanding shares).
As a reminder, we are currently buying back shares at and above this price -- PM for details!
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Edit: June 25th udpate:
All of Usagi's securities have a long track record of failure.
Go through and read a few of Usagi's posts and you can see that he has a tenuous grasp of finance.
Don't compare Deprived's listings to Usagi's.
No, let's. It will be very educational. A date of June 13th was chosen since it marked the date I published a NAV for the reconstituted BMF.
| ISSUE | JUNE 2013 | TODAY | CHANGE | RANK | NOTES |
| ASICMINER (G-PT) | 2.75 | 3.5 | 27.27% | #1. |
| BMF | 0.0361 | 0.0376 | 4.03% | #2. |
| COGNITIVE | 0.3000 | 0.3087 | 2.90% | #3. | COGNITIVE is non-deterministic, like BMF. |
| LTC-ATF.B1 | 0.48 | 0.46 | -4.17% | | |
| DMS.MINING | 0.0183 | 0.017488 | -4.44% | | Start date June 18th |
| S.DICE (G-PT) | 0.0027 | 0.0025 | -9.42% | | |
| PAJKA.BOND | 0.0880 | 0.0500 | -43.18% | | |
| TAT.VIRTUALMINE | 0.0073 | 0.003403 | -53.38% | | Start date June 13th on BitFunder, 20th on BTC-TC |
| B.YABMC | 0.0125 | 0.0040 | -68.00% | | |