as of May 31 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 | May 31 2022 | -3.81% | 6.67% | 0.97% | -3.38% | 12.17% | - | - | 9.89% |
Market Value | May 31 2022 | -3.21% | 5.80% | 0.28% | -3.70% | 11.80% | - | - | 9.90% |
LBMA Gold Price PM | May 31 2022 | -3.80% | 7.55% | 1.82% | -3.22% | 12.37% | - | - | 10.08% |
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% |