Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
SBT/U:CN Silver Bullion Trust is an inve30.48
HSBCALT:TI HSBC Invest Type B Gold Fund 5.68
4GLD:GR Xetra-Gold (EUR) is an Exchange1.69
161116:CH E Fund Gold Theme Fund is a lis1.54
CEF/U:CN Central Fund of Canada Limited 1.29
TMBGOLD$:TB TMB Gold Fund is an open-end 1.24
PHYS:US Sprott Physical Gold Trust is a1.09
HSBCALT:BZ HSBC FIC FI Multimercado Long0.82
ZGLD:SW ZKB Gold ETF (CHF) is an open-e0.80
DI4GR:GR DWS Gold Plus is an open-end in0.60
DWSGLDP:LX DWS Gold Plus is an open-end 0.60
PHAU:LN ETFS Physical Gold is an Exchan0.25
GBS:LN GBS Bullion Securities is an op0.25
GLD:SP SPDR Gold Shares is an investme0.19
GTU/U:CN Central Gold Trust is a passive0.00
I6HB:GR iShares Gold Trust is an invest-0.17
I6HB:TH iShares Gold Trust is an invest-0.20
TMBGLDS:TB TMB Gold Singapore Fund is an-0.38
SCBGDHR:TB SCB Gold THB Hedge RMF is an -0.48
BBLGOLD:TB Bualuang Gold Fund is an open-0.52
BGOLDRM:TB Bualuang Gold RMF is an open--0.52
KGLDRMF:TB K Gold RMF is an open-end fun-0.52
ARGEIRE:ID Argentum Fund Ireland PLC is -0.66
AYGLDRM:TB Krungsri Gold RMF is an open--0.76
AYFGOLD:TB Krungsri Gold Fund is an open-0.78
KASGOLD:TB K Gold Fund is an open-end fu-2.50
2772642:KS UBS Hana Ambatovy Nickel Over-3.47
099340:KS UBS Hana Ambatovy Nickel Overse-3.58

Funds last Month

NamemonthChPct
SILVER BULLION TRUST (SBT/U)5.95
ARGENTUM FUND IRELAND PLC (ARGEIRE)4.76
CENTRAL FUND OF CANADA LTD (CEF/U)0.69
K GOLD FUND (KASGOLD)0.69
K GOLD RMF (KGLDRMF)0.67
SCB GOLD THB HEDGED RMF (SCBGDHR)0.66
TMB GOLD SINGAPORE FUND (TMBGLDS)0.58
ISHARES GOLD TRUST (I6HB)0.10
BUALUANG GOLD FUND (BBLGOLD)-0.38
SPDR GOLD SHARES (GLD)-0.39
KRUNGSRI GOLD FUND (AYFGOLD)-0.39
KRUNGSRI GOLD RMF (AYGLDRM)-0.41
BUALUANG GOLD RMF (BGOLDRM)-0.42
ETFS PHYSICAL GOLD/JERSEY (PHAU)-0.48
DWS GOLD PLUS (DI4GR)-0.48
GOLD BULLION SECURITIES LTD (GBS)-0.49
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-0.62
ZKB GOLD ETF (ZGLD)-0.65
PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD (PIGE)-0.74
XETRA-GOLD (4GLD)-0.97
SPROTT PHYSICAL GOLD TRUST (PHYS)-1.07
TMB GOLD FUND - FOREIGN (TMBGOLD$)-1.07
DWS GOLD PLUS (DWSGLDP)-1.27
ISHARES GOLD TRUST (I6HB)-1.31
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-1.65
E FUND GOLD THEME FUND QDII LOF (161116)-2.26
DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA)-3.80
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)-8.02
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)-28.42

Funds YTD

NameYTDChPct
K GOLD FUND (KASGOLD)22.77
SCB GOLD THB HEDGED RMF (SCBGDHR)22.67
K GOLD RMF (KGLDRMF)22.62
TMB GOLD SINGAPORE FUND (TMBGLDS)22.44
ISHARES GOLD TRUST (I6HB)21.69
DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA)21.06
SILVER BULLION TRUST (SBT/U)20.41
ARGENTUM FUND IRELAND PLC (ARGEIRE)18.30
ISHARES GOLD TRUST (I6HB)18.05
PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD (PIGE)17.89
SPDR GOLD SHARES (GLD)17.51
ZKB GOLD ETF (ZGLD)17.51
XETRA-GOLD (4GLD)17.36
ETFS PHYSICAL GOLD/JERSEY (PHAU)16.76
GOLD BULLION SECURITIES LTD (GBS)16.74
SPROTT PHYSICAL GOLD TRUST (PHYS)16.68
BUALUANG GOLD FUND (BBLGOLD)16.49
KRUNGSRI GOLD RMF (AYGLDRM)16.42
KRUNGSRI GOLD FUND (AYFGOLD)16.39
BUALUANG GOLD RMF (BGOLDRM)16.34
CENTRAL FUND OF CANADA LTD (CEF/U)16.28
DWS GOLD PLUS (DWSGLDP)15.86
TMB GOLD FUND - FOREIGN (TMBGOLD$)15.72
DWS GOLD PLUS (DI4GR)15.30
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)14.53
E FUND GOLD THEME FUND QDII LOF (161116)11.85
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)0.77
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)-1.35
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)-42.56

Funds Last 12 months

Name1yrChPct
DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA)33.14
K GOLD FUND (KASGOLD)29.35
K GOLD RMF (KGLDRMF)29.15
SCB GOLD THB HEDGED RMF (SCBGDHR)29.12
TMB GOLD SINGAPORE FUND (TMBGLDS)28.93
ARGENTUM FUND IRELAND PLC (ARGEIRE)28.65
SILVER BULLION TRUST (SBT/U)27.33
ISHARES GOLD TRUST (I6HB)25.96
ISHARES GOLD TRUST (I6HB)25.52
SPROTT PHYSICAL GOLD TRUST (PHYS)25.44
XETRA-GOLD (4GLD)25.37
ETFS PHYSICAL GOLD/JERSEY (PHAU)25.06
PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD (PIGE)25.02
GOLD BULLION SECURITIES LTD (GBS)25.01
ZKB GOLD ETF (ZGLD)24.70
SPDR GOLD SHARES (GLD)24.26
CENTRAL FUND OF CANADA LTD (CEF/U)24.00
DWS GOLD PLUS (DI4GR)23.81
TMB GOLD FUND - FOREIGN (TMBGOLD$)23.50
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)23.21
DWS GOLD PLUS (DWSGLDP)23.15
BUALUANG GOLD FUND (BBLGOLD)23.09
BUALUANG GOLD RMF (BGOLDRM)23.00
KRUNGSRI GOLD FUND (AYFGOLD)22.99
KRUNGSRI GOLD RMF (AYGLDRM)22.95
E FUND GOLD THEME FUND QDII LOF (161116)14.34
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)10.76
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)-14.79
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)-50.32



MidLincoln Fund Atlas PRECIOUS METALS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommoditiesPRECIOUS METALSCommodityETF116.431.699377.74
GTU/U:CN Central Gold Trust is a passiveCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND-3.510.00779.56
PHAU:LN ETFS Physical Gold is an ExchanCommoditiesPRECIOUS METALSCommodityETF226.150.257525.19
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommoditiesPRECIOUS METALSCommodityETF23.620.807236.23
HSBCALT:TI HSBC Invest Type B Gold Fund CommoditiesPRECIOUS METALSCommodityOPEN-END FUND0.255.687.99
TMBGLDS:TB TMB Gold Singapore Fund is anCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS2.25-0.3866.85
161116:CH E Fund Gold Theme Fund is a lisCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-1.451.5462.04
ARGEIRE:ID Argentum Fund Ireland PLC is CommoditiesPRECIOUS METALSCommodityOPEN-END FUND0.17-0.6654.64
GLD:SP SPDR Gold Shares is an investmeCommoditiesPRECIOUS METALSCommodityETF2409.220.1942255.38
HSBCALT:BZ HSBC FIC FI Multimercado LongCommoditiesPRECIOUS METALSMixed AllocationOPEN-END FUND1025.900.82398.75
BGOLDRM:TB Bualuang Gold RMF is an open-CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.72-0.5238.65
GBS:LN GBS Bullion Securities is an opCommoditiesPRECIOUS METALSCommodityETF36.520.253796.62
099340:KS UBS Hana Ambatovy Nickel OverseCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND1.06-3.5837.39
2772642:KS UBS Hana Ambatovy Nickel OverCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND1.01-3.4737.39
KASGOLD:TB K Gold Fund is an open-end fuCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS12.06-2.50349.76
SBT/U:CN Silver Bullion Trust is an inveCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND40.9230.4834.05
BBLGOLD:TB Bualuang Gold Fund is an openCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.34-0.5231.94
AYGLDRM:TB Krungsri Gold RMF is an open-CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.31-0.7631.53
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.13-0.4827.58
PHYS:US Sprott Physical Gold Trust is aCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND8.211.092396.85
TMBGOLD$:TB TMB Gold Fund is an open-end CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-0.251.2422.27
CEF/U:CN Central Fund of Canada Limited CommoditiesPRECIOUS METALSCommodityCLOSED-END FUND-5.191.292168.25
DI4GR:GR DWS Gold Plus is an open-end inCommoditiesPRECIOUS METALSCommodityOPEN-END FUND-0.780.60183.99
DWSGLDP:LX DWS Gold Plus is an open-end CommoditiesPRECIOUS METALSCommodityOPEN-END FUND-0.730.60183.99
I6HB:GR iShares Gold Trust is an investCommoditiesPRECIOUS METALSCommodityETF1069.26-0.1715962.05
I6HB:TH iShares Gold Trust is an investCommoditiesPRECIOUS METALSCommodityETF1073.14-0.2015962.05
KGLDRMF:TB K Gold RMF is an open-end funCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS1.45-0.52143.44
AYFGOLD:TB Krungsri Gold Fund is an openCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.90-0.7814.98

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
GLD:SP SPDR Gold Shares is an investmeCommodityETF8335.26
HSBCALT:BZ HSBC FIC FI Multimercado LongMixed AllocationOPEN-END FUND5826.47
I6HB:TH iShares Gold Trust is an investCommodityETF2916.58
I6HB:GR iShares Gold Trust is an investCommodityETF2916.41
PHAU:LN ETFS Physical Gold is an ExchanCommodityETF301.10
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommodityETF297.38
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommodityETF171.25
PHYS:US Sprott Physical Gold Trust is aCommodityCLOSED-END FUND65.61
099340:KS UBS Hana Ambatovy Nickel OverseCommodityCLOSED-END FUND20.44
2772642:KS UBS Hana Ambatovy Nickel OverCommodityCLOSED-END FUND20.35
KASGOLD:TB K Gold Fund is an open-end fuCommodityFUND OF FUNDS19.46
161116:CH E Fund Gold Theme Fund is a lisCommodityFUND OF FUNDS12.68
KGLDRMF:TB K Gold RMF is an open-end funCommodityFUND OF FUNDS10.92
BGOLDRM:TB Bualuang Gold RMF is an open-CommodityFUND OF FUNDS4.81
AYGLDRM:TB Krungsri Gold RMF is an open-CommodityFUND OF FUNDS4.49
TMBGLDS:TB TMB Gold Singapore Fund is anCommodityFUND OF FUNDS4.28
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommodityFUND OF FUNDS2.39
GBS:LN GBS Bullion Securities is an opCommodityETF2.09
BBLGOLD:TB Bualuang Gold Fund is an openCommodityFUND OF FUNDS1.79
HSBCALT:TI HSBC Invest Type B Gold Fund CommodityOPEN-END FUND1.20
AYFGOLD:TB Krungsri Gold Fund is an openCommodityFUND OF FUNDS-0.13
TMBGOLD$:TB TMB Gold Fund is an open-end CommodityFUND OF FUNDS-1.48
ARGEIRE:ID Argentum Fund Ireland PLC is CommodityOPEN-END FUND-3.43
GTU/U:CN Central Gold Trust is a passiveCommodityCLOSED-END FUND-6.53
SBT/U:CN Silver Bullion Trust is an inveCommodityCLOSED-END FUND-16.96
DWSGLDP:LX DWS Gold Plus is an open-end CommodityOPEN-END FUND-39.72
DI4GR:GR DWS Gold Plus is an open-end inCommodityOPEN-END FUND-39.77
CEF/U:CN Central Fund of Canada Limited CommodityCLOSED-END FUND-228.77

1m Flows

TickerFundAsset ClasstypeFlow USD mn
GLD:SP SPDR Gold Shares is an investmeCommodityETF5638.57
I6HB:TH iShares Gold Trust is an investCommodityETF2084.21
I6HB:GR iShares Gold Trust is an investCommodityETF2083.97
HSBCALT:BZ HSBC FIC FI Multimercado LongMixed AllocationOPEN-END FUND1889.22
PHAU:LN ETFS Physical Gold is an ExchanCommodityETF114.85
PHYS:US Sprott Physical Gold Trust is aCommodityCLOSED-END FUND43.39
GBS:LN GBS Bullion Securities is an opCommodityETF35.48
KASGOLD:TB K Gold Fund is an open-end fuCommodityFUND OF FUNDS18.50
099340:KS UBS Hana Ambatovy Nickel OverseCommodityCLOSED-END FUND17.78
2772642:KS UBS Hana Ambatovy Nickel OverCommodityCLOSED-END FUND17.73
TMBGLDS:TB TMB Gold Singapore Fund is anCommodityFUND OF FUNDS4.41
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommodityFUND OF FUNDS1.57
KGLDRMF:TB K Gold RMF is an open-end funCommodityFUND OF FUNDS1.46
BBLGOLD:TB Bualuang Gold Fund is an openCommodityFUND OF FUNDS1.02
AYGLDRM:TB Krungsri Gold RMF is an open-CommodityFUND OF FUNDS0.90
BGOLDRM:TB Bualuang Gold RMF is an open-CommodityFUND OF FUNDS0.85
HSBCALT:TI HSBC Invest Type B Gold Fund CommodityOPEN-END FUND0.10
TMBGOLD$:TB TMB Gold Fund is an open-end CommodityFUND OF FUNDS-0.02
AYFGOLD:TB Krungsri Gold Fund is an openCommodityFUND OF FUNDS-0.04
ARGEIRE:ID Argentum Fund Ireland PLC is CommodityOPEN-END FUND-1.33
161116:CH E Fund Gold Theme Fund is a lisCommodityFUND OF FUNDS-3.49
GTU/U:CN Central Gold Trust is a passiveCommodityCLOSED-END FUND-4.40
DWSGLDP:LX DWS Gold Plus is an open-end CommodityOPEN-END FUND-4.83
DI4GR:GR DWS Gold Plus is an open-end inCommodityOPEN-END FUND-4.86
SBT/U:CN Silver Bullion Trust is an inveCommodityCLOSED-END FUND-7.63
CEF/U:CN Central Fund of Canada Limited CommodityCLOSED-END FUND-27.46
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommodityETF-43.75
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommodityETF-76.08

12m Flows

TickerFundAsset ClasstypeFlow USD mn
GLD:SP SPDR Gold Shares is an investmeCommodityETF8530.00
HSBCALT:BZ HSBC FIC FI Multimercado LongMixed AllocationOPEN-END FUND5943.76
I6HB:TH iShares Gold Trust is an investCommodityETF2771.40
I6HB:GR iShares Gold Trust is an investCommodityETF2771.24
PHAU:LN ETFS Physical Gold is an ExchanCommodityETF341.55
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommodityETF297.89
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommodityETF286.90
GBS:LN GBS Bullion Securities is an opCommodityETF96.85
PHYS:US Sprott Physical Gold Trust is aCommodityCLOSED-END FUND35.50
099340:KS UBS Hana Ambatovy Nickel OverseCommodityCLOSED-END FUND25.17
2772642:KS UBS Hana Ambatovy Nickel OverCommodityCLOSED-END FUND25.12
KASGOLD:TB K Gold Fund is an open-end fuCommodityFUND OF FUNDS15.37
161116:CH E Fund Gold Theme Fund is a lisCommodityFUND OF FUNDS11.64
KGLDRMF:TB K Gold RMF is an open-end funCommodityFUND OF FUNDS9.23
BGOLDRM:TB Bualuang Gold RMF is an open-CommodityFUND OF FUNDS4.59
AYGLDRM:TB Krungsri Gold RMF is an open-CommodityFUND OF FUNDS3.99
TMBGLDS:TB TMB Gold Singapore Fund is anCommodityFUND OF FUNDS2.99
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommodityFUND OF FUNDS1.99
HSBCALT:TI HSBC Invest Type B Gold Fund CommodityOPEN-END FUND1.78
BBLGOLD:TB Bualuang Gold Fund is an openCommodityFUND OF FUNDS1.45
AYFGOLD:TB Krungsri Gold Fund is an openCommodityFUND OF FUNDS-1.07
TMBGOLD$:TB TMB Gold Fund is an open-end CommodityFUND OF FUNDS-1.75
ARGEIRE:ID Argentum Fund Ireland PLC is CommodityOPEN-END FUND-3.82
GTU/U:CN Central Gold Trust is a passiveCommodityCLOSED-END FUND-14.83
SBT/U:CN Silver Bullion Trust is an inveCommodityCLOSED-END FUND-17.45
DWSGLDP:LX DWS Gold Plus is an open-end CommodityOPEN-END FUND-38.17
DI4GR:GR DWS Gold Plus is an open-end inCommodityOPEN-END FUND-38.22
CEF/U:CN Central Fund of Canada Limited CommodityCLOSED-END FUND-266.63


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com