Performance

This fund started trading on June 26 2018.

NAV per GLDM Share

Cumulative * Trust Gold Price
(LBMA Gold Price)‡
Year to date * † AWAITED AWAITED
1 month AWAITED AWAITED
3 months AWAITED AWAITED
6 months AWAITED AWAITED
1 year AWAITED AWAITED
5 year § AWAITED AWAITED
Since inception (to month end) § AWAITED AWAITED

* All figures are to month end [AWAITED] unless otherwise indicated. Year to date for the Trust begins AWAITED and for Gold PM Fix begins AWAITED

† updated between 4.15pm and 4.45pm NY time.

§ Returns are Annualized

GLDM Share Price at Close

Cumulative **  †† Trust Gold Spot Price
(Mid Point)
Year to date **  ‡ AWAITED AWAITED
1 month AWAITED AWAITED
3 months AWAITED AWAITED
6 months AWAITED AWAITED
1 year AWAITED AWAITED
5 year § AWAITED AWAITED
Since inception (to month end) § AWAITED AWAITED

** All figures are to month end [AWAITED] unless otherwise indicated

†† Year to date begins AWAITED. Gold Spot Price taken as at 16.30 (NYT) note the price may differ from the London PM fix of the same day.

‡ updated between 4.15pm and 4.45pm NY time

§ Returns are Annualized