Call Toll-Free: 1.888.474.1001

Home

FAQ

Search

Fund Advisor Login

Bars Dealer Login

Contact Us

Quarterly Summary of Investment Portfolio

Quarterly Summary of Investment Portfolio as of June 30, 2010

Investment Portfolio

 

Market Value

% of Fund's Portfolio

Gold Bullion

$58,590,200

100.00

Total

$58,590,200

100%
 

The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.

 

Net Assets as at June 30

 

2010

December 31, 2009

Investment Portfolio

$58,590,200

$1,488,700

Cash

$1,257,637

$977,677

Other Net Assets

$2,236

$979

Total Net Assets

$59,850,073

$2,467,356
 

Since the date of inception of the Fund was September 4, 2009 there is no prior period comparatives.

© Copyright 2003- Bullion Management Group Inc. All rights reserved.