Am I missing something? Of course everyone wants a payout, there is no "if", the fund is closed. Just send it out, shouldn't require any action from your investors.
This is just an extra measure to make sure we don't send it to a btc address that someone doesn't want to use anymore. If you want it to the address on record just let me know. |
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Hi all, First of, my apologies for not writing earlier.. I had a few busy months and I had less time to maintain the fund. The fund wasn't investing in much anyway, It had a long position in Ether, DAO, Litecoin and about half of the fund was just BTC. I couldn't have chosen a worse time to take a break from looking at everything every day.. Late May Litecoin took a dive from 0.009 to 0.006 from which it still has to recover. ETH went up from .020 to 0.034 only to drop to <0.013 when the DAO heist occured. When the dust settled and the hard fork occurred we got all the funds out of ETH/DAO/Classic. Looking back we could or should have waited a little longer but at the time it looked like the best move. I probably should have ended it then, but I really couldn't find the time to write a final report for Discovery (and I wasn't ready to stop it yet, I still really don't want to). Then to make matters worse; Bitfinex was hacked. As of yet there simply isn't any exchange to trust (has there ever been one?). All in all, I decided it's time to close up shop and end Discovery. I briefly considered using bitshares or something else, but frankly I'm really done with it. I'm sorry if I have disappointed you guys, I really wished for a different ending. All the funds are now (safely) in an offline wallet. The end results are as follows: NAV Start 0,003002788 NAV End 0,000369389 Outstanding shares 11800 NAV current/share 0,000196389 Including in the NAV calculation is the amount still owed by Weexchange (which is little over 5 btc). If you want your share payed out, please send me a signed message with the btc address I have on record ( https://pastebin.com/VYQCka4z updated 11/12/18). If you want your payout to a different address please mention that in your signed message (the message still needs to be signed with the address on record of course). If you can't sign, contact me to work something out. Thanks all for your trust, it was a fun ride! Tyrion70 |
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SummaryThis is the 60th report for Discovery. Next report due 22th of May. NAV ended at 0,003002788 The numbers for this weekNAV Start 0,003013475 NAV End 0,003002788 Management fee 0.00000000 Dividends 0.00000000 Dividends/share 0.00000000 Outstanding shares 11800 NAV current/share 0,003002788 The latest asset list can be found here http://pastebin.com/e7zEjsvgCheers,
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SummaryThis is the 59th report for Discovery. Next report due 1th of May. My apologies for the late report. I moved to a different house over the last month and together with work that really left no other time for other stuff (plus having no internet doesn't really help  ). NAV ended at 0,003013475 The numbers for this weekNAV Start 0,00317759 NAV End 0,003013475 Management fee 0.00000000 Dividends 0.00000000 Dividends/share 0.00000000 Outstanding shares 11800 NAV current/share 0,003013475 The latest asset list can be found here http://pastebin.com/e7zEjsvgCheers,
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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,
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Good question  I actually have no idea what its worth. I haven't seen anyone sell the gold coin itself below 2k$ bit then again I haven't actually seen one sell for that price either (ebay sucks ). What I know is that the 2013 version was very limited and bought up by traders with the intent to resell. I would expect the complete set to be worth around 2500$ considering that the set without gold coin sells for around 1000 and the gold coin gets bids around 1500. Cheers |
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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,
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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,
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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,
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Is this fund still active ?
And if so, is there an overview of where the BTC are invested in ? (I'm in for a few 100 shares)
Hey, It's still active! But the last few weeks have been very busy (actually your question reminded me that I need to post a new update again). There is no public overview of whats invested where. A part of the funds should be considered "lost" forever (they were lost in the bitfunder heist). Most of the other funds divided over altcoins(btc-e, cryptsy, bter), arbitrage (bitfinex), and havelock. And of course some good old solid btc. I'll post an updated report tonight. Cheers |
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Yah, you foresaw my follow-up: why is that useful? I'm guessing it isn't except that you could trace this bar back to this forum sale if the number showed. Gold should be anonymous right? |
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Just curious, what's with the blanked out stuff on the hereaus?
Also, I'm eventually gonna get one of those cold-hard-cash coins from you (assuming they last), but my spending money is low at the moment.
Its the serial number of the bar. I thought i'd blur it, no idea if thats usefull :p |
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Bump! Still for sale Also up for sale if anyone is interested: two Krugerrands and one Hereaus 1oz bar  Selling them for Spot +1% Selling those preferably in NL otherwise transport and insurance is up to the buyer |
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SummaryThis is the 54th report for Discovery. Next report due 27th of December. NAV ended at 0,00351932 (was 0,00367922), a 4.3% drop. The numbersThe numbers for this week are: NAV Start 0,00367922 NAV End 0,00351932 Management fee 0.00000000 Dividends 0.00000000 Dividends/share 0.00000000 Outstanding shares 11800 NAV current/share 0,00351932 The latest asset list can be found here http://pastebin.com/e7zEjsvgCheers,
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Are you really expecting to hear from Jon Montroll, or any other crooks behind Bitfunder / We Exchange? Really? If so that's pretty delusional.
I understand your loss It's not that I expect to hear anything from Jon, but I'd settle to hear of jailtime or something else  Point taken though.. SummaryThis is the 53th report for Discovery. Next report due 6th of December. NAV ended at 0,00367922 (was 0,00365177), a 0.7% rise. The numbersThe numbers for this week are: NAV Start 0,00365177 NAV End 0,00367922 Management fee 0.00000000 Dividends 0.00000000 Dividends/share 0.00000000 Outstanding shares 11800 NAV current/share 0,00367922 The latest asset list can be found here http://pastebin.com/e7zEjsvgCheers, |
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SummaryThis is the 52th report for Discovery. Next report due 22th of November. No news from Weexchange / Bitfunder. NAV ended at 0,00365177 (was 0,00379274), a 3,7% drop. The numbersThe numbers for this week are: NAV Start 0,00379274 NAV End 0,00365177 Management fee 0.00000000 Dividends 0.00000000 Dividends/share 0.00000000 Outstanding shares 11800 NAV current/share 0,00365177 The latest asset list can be found here http://pastebin.com/e7zEjsvgCheers,
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SummaryThis is the 51th report for Discovery. Next report due 1th of November. No news from Weexchange / Bitfunder. NAV ended at 0,00379274 (was 0,00381665), a 0.6% drop. The numbersThe numbers for this week are: NAV Start 0,00381665 NAV End 0,00379274 Management fee 0.00000000 Dividends 0.00000000 Dividends/share 0.00000000 Outstanding shares 11800 NAV current/share 0,00379274 The latest asset list can be found here http://pastebin.com/e7zEjsvgCheers,
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SummaryThis is the 50th report for Discovery. Next report due 11th of October. No news from Weexchange / Bitfunder. NAV ended at 0,00381665 (was 0,00394198), a 3.2% drop. The numbersThe numbers for this week are: NAV Start 0,00394198 NAV End 0,00381665 Management fee 0.00000000 Dividends 0.00000000 Dividends/share 0.00000000 Outstanding shares 11800 NAV current/share 0,00381665 The latest asset list can be found here http://pastebin.com/e7zEjsvgCheers,
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SummaryThis is the 49th report for Discovery. Next report due 20th of September. No news from Weexchange / Bitfunder. NAV ended at 0,00394198 (was 0,00392738), a 0.4% rise. The numbersThe numbers for this week are: NAV Start 0,00392738 NAV End 0,00394198 Management fee 0.00000000 Dividends 0.00000000 Dividends/share 0.00000000 Outstanding shares 11800 NAV current/share 0,00394198 The latest asset list can be found here http://pastebin.com/e7zEjsvgCheers,
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SummaryThis is the 48th report for Discovery. Next report due 6th of September. No news from Weexchange / Bitfunder. NAV ended at 0,00392738 (was 0,00389367), a 0.9% rise. The numbersThe numbers for this week are: NAV Start 0,00389367 NAV End 0,00392738 Management fee 0.00000000 Dividends 0.00000000 Dividends/share 0.00000000 Outstanding shares 11800 NAV current/share 0,00392738 The latest asset list can be found here http://pastebin.com/e7zEjsvgCheers,
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