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Fund Performance

Data as of: 12/14/2018

Primary Exchange NYSE Arca
Ticker AAAU
CUSIP 715426102
Net Assets $80,248,646.33
Shares Outstanding 6,500,000
Fund Inception July 26, 2018
Expense Ratio 0.18% pa

Holdings

as of 12/14/2018
Name Ounces Market Value % of Market Value % of Net Assets
GOLD OZ. 64,965.061 $80,254,588.11 100 100

Quarter-End Performance: 9/30/2018

One Month Three Months YTD One Year Since Inception
Fund NAV -1.28% -3.37%
Market Price -0.67% -3.01%

Returns less than one year are not annualized. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

NAV prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the net asset value (NAV) is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times.

Gold Holdings

Gold Holdings List
37.4 KB

Holdings are subject to change.

Glossary of Terms

Brand Name of company that refined the bar of gold.
Bar No. Identifying serial number stamped into the bar.
Gross Weight Gross weight of the gold bar expressed in troy ounces. A troy ounce is equal to 1.0971428 avoirdupois.
Assay Measurement of the fineness, or purity, of the gold contained in a particular bar, expressed as the fine metal content in parts per ten thousand.
Fine Weight The number of fine troy ounces in the gold bar. The fine troy ounces are calculated by multiplying the applicable gross ounces by the bar's assay fineness.
Vault The name of vault.