as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 18 2004 |
|
---|---|---|---|---|---|---|---|---|---|
NAV | Jan 31 2021 | -1.48% | 0.12% | -1.48% | 17.18% | 11.03% | 10.43% | 3.04% | 8.85% |
Market Value | Jan 31 2021 | -3.22% | 0.70% | -3.22% | 15.59% | 10.57% | 10.03% | 2.88% | 8.68% |
LBMA Gold Price PM | Jan 31 2021 | -1.26% | 0.04% | -1.26% | 17.65% | 11.47% | 10.87% | 3.45% | 9.28% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 18 2004 |
|
---|---|---|---|---|---|---|---|---|---|
NAV | Dec 31 2020 | 7.26% | 0.12% | 23.68% | 23.68% | 12.95% | 11.77% | 2.56% | 9.00% |
Market Value | Dec 31 2020 | 7.01% | 0.70% | 24.81% | 24.81% | 12.98% | 11.93% | 2.54% | 8.95% |
LBMA Gold Price PM | Dec 31 2020 | 7.09% | 0.04% | 24.61% | 24.61% | 13.49% | 12.22% | 2.99% | 9.42% |