Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
2772642:KS UBS Hana Ambatovy Nickel Over849.45
SBT/U:CN Silver Bullion Trust is an inve28.65
CEF/U:CN Central Fund of Canada Limited 15.03
AYFGOLD:TB Krungsri Gold Fund is an open13.58
AYGLDRM:TB Krungsri Gold RMF is an open-13.49
ARGEIRE:ID Argentum Fund Ireland PLC is 13.45
BGOLDRM:TB Bualuang Gold RMF is an open-12.25
BBLGOLD:TB Bualuang Gold Fund is an open12.24
161116:CH E Fund Gold Theme Fund is a lis11.66
TMBGLDS:TB TMB Gold Singapore Fund is an10.33
SCBGDHR:TB SCB Gold THB Hedge RMF is an 10.01
KGLDRMF:TB K Gold RMF is an open-end fun9.95
PHAU:LN ETFS Physical Gold is an Exchan9.61
GBS:LN GBS Bullion Securities is an op9.60
HSBCALT:TI HSBC Invest Type B Gold Fund 9.03
PHYS:US Sprott Physical Gold Trust is a8.96
GLD:SP SPDR Gold Shares is an investme8.01
TMBGOLD$:TB TMB Gold Fund is an open-end 7.82
KASGOLD:TB K Gold Fund is an open-end fu3.61
ZGLD:SW ZKB Gold ETF (CHF) is an open-e2.29
DWSGLDP:LX DWS Gold Plus is an open-end 1.51
4GLD:GR Xetra-Gold (EUR) is an Exchange0.92
HSBCALT:BZ HSBC FIC FI Multimercado Long0.50
GTU/U:CN Central Gold Trust is a passive0.00
I6HB:GR iShares Gold Trust is an invest-0.19
I6HB:TH iShares Gold Trust is an invest-0.19
099340:KS UBS Hana Ambatovy Nickel Overse-1.11
DI4GR:GR DWS Gold Plus is an open-end in-3.87

Funds last Month

NamemonthChPct
SILVER BULLION TRUST (SBT/U)25.13
ARGENTUM FUND IRELAND PLC (ARGEIRE)21.67
E FUND GOLD THEME FUND QDII LOF (161116)16.04
CENTRAL FUND OF CANADA LTD (CEF/U)12.9
DWS GOLD PLUS (DI4GR)11.54
DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA)11.3
ETFS PHYSICAL GOLD/JERSEY (PHAU)10.08
GOLD BULLION SECURITIES LTD (GBS)10
SPDR GOLD SHARES (GLD)9.85
XETRA-GOLD (4GLD)9.62
ISHARES GOLD TRUST (I6HB)9.3
PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD (PIGE)7.72
DWS GOLD PLUS (DWSGLDP)7.38
ZKB GOLD ETF (ZGLD)7.37
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)7.31
KRUNGSRI GOLD FUND (AYFGOLD)7.13
ISHARES GOLD TRUST (I6HB)7.07
KRUNGSRI GOLD RMF (AYGLDRM)7.07
BUALUANG GOLD RMF (BGOLDRM)7.01
BUALUANG GOLD FUND (BBLGOLD)7
SPROTT PHYSICAL GOLD TRUST (PHYS)6.89
TMB GOLD FUND - FOREIGN (TMBGOLD$)6.23
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)6.11
TMB GOLD SINGAPORE FUND (TMBGLDS)4.91
SCB GOLD THB HEDGED RMF (SCBGDHR)4.61
K GOLD RMF (KGLDRMF)4.57
K GOLD FUND (KASGOLD)-0.22
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)-0.46

Funds YTD

NameYTDChPct
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)560.96
DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA)41.38
CENTRAL FUND OF CANADA LTD (CEF/U)28.66
XETRA-GOLD (4GLD)28.03
ETFS PHYSICAL GOLD/JERSEY (PHAU)27.28
GOLD BULLION SECURITIES LTD (GBS)27.21
SPDR GOLD SHARES (GLD)27.07
ISHARES GOLD TRUST (I6HB)26.22
DWS GOLD PLUS (DI4GR)25.97
SILVER BULLION TRUST (SBT/U)25.64
PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD (PIGE)25.21
ZKB GOLD ETF (ZGLD)25.11
SPROTT PHYSICAL GOLD TRUST (PHYS)24.79
BUALUANG GOLD FUND (BBLGOLD)23.77
E FUND GOLD THEME FUND QDII LOF (161116)23.6
ISHARES GOLD TRUST (I6HB)23.48
TMB GOLD FUND - FOREIGN (TMBGOLD$)23.42
DWS GOLD PLUS (DWSGLDP)23.37
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)23.19
BUALUANG GOLD RMF (BGOLDRM)23.05
KRUNGSRI GOLD RMF (AYGLDRM)22.44
ARGENTUM FUND IRELAND PLC (ARGEIRE)22.31
KRUNGSRI GOLD FUND (AYFGOLD)22.21
K GOLD RMF (KGLDRMF)17.34
SCB GOLD THB HEDGED RMF (SCBGDHR)17.26
TMB GOLD SINGAPORE FUND (TMBGLDS)17.05
K GOLD FUND (KASGOLD)12.12
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-20.52

Funds Last 12 months

Name1yrChPct
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)280.32
DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA)54.41
CENTRAL FUND OF CANADA LTD (CEF/U)38.36
XETRA-GOLD (4GLD)37.06
ISHARES GOLD TRUST (I6HB)36.81
ETFS PHYSICAL GOLD/JERSEY (PHAU)36.29
GOLD BULLION SECURITIES LTD (GBS)36.19
SILVER BULLION TRUST (SBT/U)36.16
ARGENTUM FUND IRELAND PLC (ARGEIRE)35.33
DWS GOLD PLUS (DI4GR)35.28
SPDR GOLD SHARES (GLD)33.86
PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD (PIGE)33.81
SPROTT PHYSICAL GOLD TRUST (PHYS)33.69
ZKB GOLD ETF (ZGLD)33.4
ISHARES GOLD TRUST (I6HB)32.68
DWS GOLD PLUS (DWSGLDP)31.05
TMB GOLD FUND - FOREIGN (TMBGOLD$)31.02
E FUND GOLD THEME FUND QDII LOF (161116)30.25
BUALUANG GOLD FUND (BBLGOLD)29.11
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)28.72
BUALUANG GOLD RMF (BGOLDRM)28.23
KRUNGSRI GOLD RMF (AYGLDRM)27.48
KRUNGSRI GOLD FUND (AYFGOLD)27.26
K GOLD RMF (KGLDRMF)25.44
SCB GOLD THB HEDGED RMF (SCBGDHR)25.44
TMB GOLD SINGAPORE FUND (TMBGLDS)24.75
K GOLD FUND (KASGOLD)19.84
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-23.32



MidLincoln Fund Atlas PRECIOUS METALS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SBT/U:CN Silver Bullion Trust is an inveCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND-5.0728.6590.38
PHAU:LN ETFS Physical Gold is an ExchanCommoditiesPRECIOUS METALSCommodityETF8.319.618886.21
GTU/U:CN Central Gold Trust is a passiveCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND9.120.00771.73
GLD:SP SPDR Gold Shares is an investmeCommoditiesPRECIOUS METALSCommodityETF5303.778.0175128.52
ARGEIRE:ID Argentum Fund Ireland PLC is CommoditiesPRECIOUS METALSCommodityOPEN-END FUND5.2113.4568.79
HSBCALT:BZ HSBC FIC FI Multimercado LongCommoditiesPRECIOUS METALSMixed AllocationOPEN-END FUND213.800.50568.25
GBS:LN GBS Bullion Securities is an opCommoditiesPRECIOUS METALSCommodityETF-58.699.605065.92
PHYS:US Sprott Physical Gold Trust is aCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND218.128.964541.47
BGOLDRM:TB Bualuang Gold RMF is an open-CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-1.5112.2543.71
161116:CH E Fund Gold Theme Fund is a lisCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-4.5311.6642.60
TMBGLDS:TB TMB Gold Singapore Fund is anCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-2.7010.3342.13
CEF/U:CN Central Fund of Canada Limited CommoditiesPRECIOUS METALSCommodityCLOSED-END FUND131.0115.034103.66
AYGLDRM:TB Krungsri Gold RMF is an open-CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-1.5813.4937.89
BBLGOLD:TB Bualuang Gold Fund is an openCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-2.4812.2437.15
099340:KS UBS Hana Ambatovy Nickel OverseCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND0.82-1.1136.99
2772642:KS UBS Hana Ambatovy Nickel OverCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND-310.28849.4536.99
KASGOLD:TB K Gold Fund is an open-end fuCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-19.173.61309.86
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-0.7010.0130.05
I6HB:GR iShares Gold Trust is an investCommoditiesPRECIOUS METALSCommodityETF4401.41-0.1929485.97
I6HB:TH iShares Gold Trust is an investCommoditiesPRECIOUS METALSCommodityETF4401.41-0.1929485.97
AYFGOLD:TB Krungsri Gold Fund is an openCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.0213.5829.35
TMBGOLD$:TB TMB Gold Fund is an open-end CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.677.8228.65
HSBCALT:TI HSBC Invest Type B Gold Fund CommoditiesPRECIOUS METALSCommodityOPEN-END FUND8.729.0325.61
DI4GR:GR DWS Gold Plus is an open-end inCommoditiesPRECIOUS METALSCommodityOPEN-END FUND22.12-3.87212.36
DWSGLDP:LX DWS Gold Plus is an open-end CommoditiesPRECIOUS METALSCommodityOPEN-END FUND11.461.51212.36
KGLDRMF:TB K Gold RMF is an open-end funCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-8.129.95153.36
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommoditiesPRECIOUS METALSCommodityETF1412.780.9213904.21
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommoditiesPRECIOUS METALSCommodityETF680.712.2910558.37

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
GLD:SP SPDR Gold Shares is an investmeCommodityETF26244.30
I6HB:GR iShares Gold Trust is an investCommodityETF13375.67
I6HB:TH iShares Gold Trust is an investCommodityETF13375.32
HSBCALT:BZ HSBC FIC FI Multimercado LongMixed AllocationOPEN-END FUND4033.45
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommodityETF3263.47
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommodityETF2906.30
PHYS:US Sprott Physical Gold Trust is aCommodityCLOSED-END FUND1418.05
CEF/U:CN Central Fund of Canada Limited CommodityCLOSED-END FUND912.99
GBS:LN GBS Bullion Securities is an opCommodityETF193.97
099340:KS UBS Hana Ambatovy Nickel OverseCommodityCLOSED-END FUND64.89
HSBCALT:TI HSBC Invest Type B Gold Fund CommodityOPEN-END FUND21.68
AYFGOLD:TB Krungsri Gold Fund is an openCommodityFUND OF FUNDS7.85
ARGEIRE:ID Argentum Fund Ireland PLC is CommodityOPEN-END FUND4.98
AYGLDRM:TB Krungsri Gold RMF is an open-CommodityFUND OF FUNDS0.81
TMBGOLD$:TB TMB Gold Fund is an open-end CommodityFUND OF FUNDS-0.21
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommodityFUND OF FUNDS-2.31
BGOLDRM:TB Bualuang Gold RMF is an open-CommodityFUND OF FUNDS-2.72
BBLGOLD:TB Bualuang Gold Fund is an openCommodityFUND OF FUNDS-3.61
SBT/U:CN Silver Bullion Trust is an inveCommodityCLOSED-END FUND-10.60
GTU/U:CN Central Gold Trust is a passiveCommodityCLOSED-END FUND-10.85
KGLDRMF:TB K Gold RMF is an open-end funCommodityFUND OF FUNDS-17.18
161116:CH E Fund Gold Theme Fund is a lisCommodityFUND OF FUNDS-17.65
DI4GR:GR DWS Gold Plus is an open-end inCommodityOPEN-END FUND-22.34
DWSGLDP:LX DWS Gold Plus is an open-end CommodityOPEN-END FUND-29.58
TMBGLDS:TB TMB Gold Singapore Fund is anCommodityFUND OF FUNDS-35.78
KASGOLD:TB K Gold Fund is an open-end fuCommodityFUND OF FUNDS-77.01
2772642:KS UBS Hana Ambatovy Nickel OverCommodityCLOSED-END FUND-285.08
PHAU:LN ETFS Physical Gold is an ExchanCommodityETF-358.41

1m Flows

TickerFundAsset ClasstypeFlow USD mn
GLD:SP SPDR Gold Shares is an investmeCommodityETF5303.77
I6HB:TH iShares Gold Trust is an investCommodityETF4401.41
I6HB:GR iShares Gold Trust is an investCommodityETF4401.41
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommodityETF1412.78
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommodityETF680.71
PHYS:US Sprott Physical Gold Trust is aCommodityCLOSED-END FUND218.12
HSBCALT:BZ HSBC FIC FI Multimercado LongMixed AllocationOPEN-END FUND213.80
CEF/U:CN Central Fund of Canada Limited CommodityCLOSED-END FUND131.01
DI4GR:GR DWS Gold Plus is an open-end inCommodityOPEN-END FUND22.12
DWSGLDP:LX DWS Gold Plus is an open-end CommodityOPEN-END FUND11.46
GTU/U:CN Central Gold Trust is a passiveCommodityCLOSED-END FUND9.12
HSBCALT:TI HSBC Invest Type B Gold Fund CommodityOPEN-END FUND8.72
PHAU:LN ETFS Physical Gold is an ExchanCommodityETF8.31
ARGEIRE:ID Argentum Fund Ireland PLC is CommodityOPEN-END FUND5.21
099340:KS UBS Hana Ambatovy Nickel OverseCommodityCLOSED-END FUND0.82
TMBGOLD$:TB TMB Gold Fund is an open-end CommodityFUND OF FUNDS0.67
AYFGOLD:TB Krungsri Gold Fund is an openCommodityFUND OF FUNDS0.02
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommodityFUND OF FUNDS-0.70
BGOLDRM:TB Bualuang Gold RMF is an open-CommodityFUND OF FUNDS-1.51
AYGLDRM:TB Krungsri Gold RMF is an open-CommodityFUND OF FUNDS-1.58
BBLGOLD:TB Bualuang Gold Fund is an openCommodityFUND OF FUNDS-2.48
TMBGLDS:TB TMB Gold Singapore Fund is anCommodityFUND OF FUNDS-2.70
161116:CH E Fund Gold Theme Fund is a lisCommodityFUND OF FUNDS-4.53
SBT/U:CN Silver Bullion Trust is an inveCommodityCLOSED-END FUND-5.07
KGLDRMF:TB K Gold RMF is an open-end funCommodityFUND OF FUNDS-8.12
KASGOLD:TB K Gold Fund is an open-end fuCommodityFUND OF FUNDS-19.17
GBS:LN GBS Bullion Securities is an opCommodityETF-58.69
2772642:KS UBS Hana Ambatovy Nickel OverCommodityCLOSED-END FUND-310.28

12m Flows

TickerFundAsset ClasstypeFlow USD mn
GLD:SP SPDR Gold Shares is an investmeCommodityETF23547.61
I6HB:GR iShares Gold Trust is an investCommodityETF12543.23
I6HB:TH iShares Gold Trust is an investCommodityETF12542.95
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommodityETF3048.47
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommodityETF2532.85
PHYS:US Sprott Physical Gold Trust is aCommodityCLOSED-END FUND1395.82
CEF/U:CN Central Fund of Canada Limited CommodityCLOSED-END FUND1114.30
GBS:LN GBS Bullion Securities is an opCommodityETF227.37
HSBCALT:BZ HSBC FIC FI Multimercado LongMixed AllocationOPEN-END FUND96.21
099340:KS UBS Hana Ambatovy Nickel OverseCommodityCLOSED-END FUND62.24
HSBCALT:TI HSBC Invest Type B Gold Fund CommodityOPEN-END FUND20.58
DI4GR:GR DWS Gold Plus is an open-end inCommodityOPEN-END FUND12.56
AYFGOLD:TB Krungsri Gold Fund is an openCommodityFUND OF FUNDS7.95
ARGEIRE:ID Argentum Fund Ireland PLC is CommodityOPEN-END FUND7.08
DWSGLDP:LX DWS Gold Plus is an open-end CommodityOPEN-END FUND5.31
TMBGOLD$:TB TMB Gold Fund is an open-end CommodityFUND OF FUNDS1.25
SBT/U:CN Silver Bullion Trust is an inveCommodityCLOSED-END FUND-1.27
AYGLDRM:TB Krungsri Gold RMF is an open-CommodityFUND OF FUNDS-2.78
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommodityFUND OF FUNDS-3.12
BBLGOLD:TB Bualuang Gold Fund is an openCommodityFUND OF FUNDS-4.37
BGOLDRM:TB Bualuang Gold RMF is an open-CommodityFUND OF FUNDS-6.68
GTU/U:CN Central Gold Trust is a passiveCommodityCLOSED-END FUND-8.72
KGLDRMF:TB K Gold RMF is an open-end funCommodityFUND OF FUNDS-26.64
161116:CH E Fund Gold Theme Fund is a lisCommodityFUND OF FUNDS-33.82
TMBGLDS:TB TMB Gold Singapore Fund is anCommodityFUND OF FUNDS-35.65
KASGOLD:TB K Gold Fund is an open-end fuCommodityFUND OF FUNDS-77.97
2772642:KS UBS Hana Ambatovy Nickel OverCommodityCLOSED-END FUND-287.69
PHAU:LN ETFS Physical Gold is an ExchanCommodityETF-544.66


Weekly Fund Flow USD mn

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Total AUM USD mn

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