Quarterly Summary of Investment Portfolio as of June 30, 2010 |
|
Gold Bullion
|
$113,849,349
|
39.13
|
|
Silver Bullion
|
$99,829,298
|
34.31
|
|
Platinum Bullion
|
$77,266,191
|
26.56
|
|
Total
|
$290,944,838
|
100%
|
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. Net Assets as at June 30 |
|
Investment Portfolio
|
$290,944,838
|
$258,382,022
|
|
Cash
|
$2,899,489
|
$1,803,007
|
|
Other Net Assets
|
($437,581)
|
($1,325,556)
|
|
Total Net Assets
|
$293,406,746
|
$258,859,473
|
|
