as of Apr 30 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 25 2018 |
|
---|---|---|---|---|---|---|---|---|---|
NAV | Apr 30 2022 | -1.60% | 6.67% | 4.96% | 7.95% | 14.02% | - | - | 11.24% |
Market Value | Apr 30 2022 | -2.08% | 5.80% | 3.60% | 7.02% | 13.67% | - | - | 11.06% |
LBMA Gold Price PM | Apr 30 2022 | -1.59% | 7.55% | 5.84% | 8.13% | 14.22% | - | - | 11.43% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Jun 25 2018 |
|
---|---|---|---|---|---|---|---|---|---|
NAV | Mar 31 2022 | 1.68% | 6.67% | 6.67% | 14.65% | 14.24% | - | - | 11.98% |
Market Value | Mar 31 2022 | 1.34% | 5.80% | 5.80% | 13.15% | 14.20% | - | - | 11.94% |
LBMA Gold Price PM | Mar 31 2022 | 1.69% | 7.55% | 7.55% | 14.85% | 14.44% | - | - | 12.17% |