Quarterly Summary of Investment Portfolio as of December 31, 2009 |
|
Gold Bullion
|
$109,447,177
|
37.60
|
|
Silver Bullion
|
$99,283,774
|
34.11
|
|
Platinum Bullion
|
$82,326,975
|
28.29
|
|
Total
|
$291,057,926
|
100%
|
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.Net Assets |
|
Investment Portfolio
|
$291,057,926
|
$203,662,863
|
|
Cash
|
$198,230
|
$2,313,810
|
|
Other Net Assets
|
($1,101,210)
|
($355,228)
|
|
Total Net Assets
|
$290,154,946
|
$205,621,445
|
|
