| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| FFX.AX - | HOLD | 0 @ AUD 0.00000650495 | AUD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000125125 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000125125. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 7.1% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WAF.AX - | HOLD | 0 @ AUD 1.96901 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 1.96901. The average price that WAF.AX shares were previous bought at was AUD 1.37101. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 23,983 (USD $15,565) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DRD - DRDGOLD Limited ADR | SELL | -916 @ USD 26.69 | USD -24,448 | The ETF sold 916 shares of DRD on 2025-11-20. The shares were previously bought for an average price of USD 16.7824. The DRDGOLD Limited ADR shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 9,075 The average price that the ETF previously sold DRD share for is USD 16.9622 so the ETF has sold 916 shares on 2025-11-20 at a higher price than the previous selling average. |
| BGL.AX - | SELL | -30,928 @ AUD 0.81934 | AUD -25,341 | The ETF sold 30928 shares of BGL.AX on 2025-11-20. The shares were previously bought for an average price of AUD 0.657692. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of AUD 4,999 (USD $3,245) The average price that the ETF previously sold BGL.AX share for is AUD 0.738841 so the ETF has sold 30928 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -1,600 @ JPY 17.6444 | JPY -28,231 | The ETF sold 1600 shares of 5857.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.6556. The ARE Holdings, Inc. shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 6,382 (USD $41) The average price that the ETF previously sold 5857.T share for is JPY 16.0825 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -44,856 @ AUD 0.696277 | AUD -31,232 | The ETF sold 44856 shares of RSG.AX on 2025-11-20. The shares were previously bought for an average price of AUD 0.390501. The shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of AUD 13,716 (USD $8,902) The average price that the ETF previously sold RSG.AX share for is AUD 0.43334 so the ETF has sold 44856 shares on 2025-11-20 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -6,716 @ GBP 4.77949 | GBP -32,099 | The ETF sold 6716 shares of HOC.L on 2025-11-20. The shares were previously bought for an average price of GBP 3.50941. The Hochschild Mining plc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of GBP 8,530 (USD $11,142) The average price that the ETF previously sold HOC.L share for is GBP 3.61518 so the ETF has sold 6716 shares on 2025-11-20 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -12,136 @ AUD 3.42633 | AUD -41,582 | The ETF sold 12136 shares of EMR.AX on 2025-11-20. The shares were previously bought for an average price of AUD 2.78221. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of AUD 7,817 (USD $5,073) The average price that the ETF previously sold EMR.AX share for is AUD 2.80416 so the ETF has sold 12136 shares on 2025-11-20 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -1,748 @ CAD 24.0694 | CAD -42,073 | The ETF sold 1748 shares of SEA.TO on 2025-11-20. The shares were previously bought for an average price of CAD 14.7149. The Seabridge Gold Inc. shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of CAD 16,352 (USD $11,644) The average price that the ETF previously sold SEA.TO share for is CAD 17.0443 so the ETF has sold 1748 shares on 2025-11-20 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -1,460 @ CAD 29.8005 | CAD -43,509 | The ETF sold 1460 shares of TFPM.TO on 2025-11-20. The shares were previously bought for an average price of CAD 23.2908. The Triple Flag Precious Metals Corp shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CAD 9,504 (USD $6,768) The average price that the ETF previously sold TFPM.TO share for is CAD 22.7439 so the ETF has sold 1460 shares on 2025-11-20 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -2,392 @ CAD 18.4805 | CAD -44,205 | The ETF sold 2392 shares of SKE.TO on 2025-11-20. The shares were previously bought for an average price of CAD 15.9724. The Skeena Resources Ltd shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 5,999 (USD $4,272) The average price that the ETF previously sold SKE.TO share for is CAD 14.1378 so the ETF has sold 2392 shares on 2025-11-20 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -3,136 @ CAD 14.1643 | CAD -44,419 | The ETF sold 3136 shares of WDO.TO on 2025-11-20. The shares were previously bought for an average price of CAD 12.5999. The Wesdome Gold Mines Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 4,906 (USD $3,494) The average price that the ETF previously sold WDO.TO share for is CAD 12.4575 so the ETF has sold 3136 shares on 2025-11-20 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -4,208 @ CAD 11.3983 | CAD -47,964 | The ETF sold 4208 shares of ARIS.TO on 2025-11-20. The shares were previously bought for an average price of CAD 7.58731. The Aris Gold Corp shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of CAD 16,037 (USD $11,420) The average price that the ETF previously sold ARIS.TO share for is CAD 7.00321 so the ETF has sold 4208 shares on 2025-11-20 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -4,228 @ CAD 11.4836 | CAD -48,553 | The ETF sold 4228 shares of CG.TO on 2025-11-20. The shares were previously bought for an average price of CAD 7.132. The Centerra Gold Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of CAD 18,399 (USD $13,102) The average price that the ETF previously sold CG.TO share for is CAD 7.96687 so the ETF has sold 4228 shares on 2025-11-20 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -41,824 @ GBP 1.22695 | GBP -51,316 | The ETF sold 41824 shares of PAF.L on 2025-11-20. The shares were previously bought for an average price of GBP 0.693854. The Pan African Resources PLC shares were sold for 76.8% higher than average price of previous purchases. This sale made a profit of GBP 22,296 (USD $29,123) The average price that the ETF previously sold PAF.L share for is GBP 0.73474 so the ETF has sold 41824 shares on 2025-11-20 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -6,400 @ CAD 8.09187 | CAD -51,788 | The ETF sold 6400 shares of FVI.TO on 2025-11-20. The shares were previously bought for an average price of CAD 7.31082. The Fortuna Silver Mines Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 4,999 (USD $3,560) The average price that the ETF previously sold FVI.TO share for is CAD 8.21292 which is higher than the selling price of CAD 8.09187 on 2025-11-20. |
| OLA.TO - Orla Mining Ltd | SELL | -5,316 @ CAD 11.8036 | CAD -62,748 | The ETF sold 5316 shares of OLA.TO on 2025-11-20. The shares were previously bought for an average price of CAD 9.91073. The Orla Mining Ltd shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of CAD 10,062 (USD $7,166) The average price that the ETF previously sold OLA.TO share for is CAD 9.01688 so the ETF has sold 5316 shares on 2025-11-20 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -5,012 @ CAD 13.1333 | CAD -65,824 | The ETF sold 5012 shares of KNT.TO on 2025-11-20. The shares were previously bought for an average price of CAD 9.84318. The K92 Mining Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CAD 16,490 (USD $11,743) The average price that the ETF previously sold KNT.TO share for is CAD 9.75846 so the ETF has sold 5012 shares on 2025-11-20 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -15,672 @ AUD 4.54038 | AUD -71,157 | The ETF sold 15672 shares of RRL.AX on 2025-11-20. The shares were previously bought for an average price of AUD 2.85933. The shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of AUD 26,345 (USD $17,098) The average price that the ETF previously sold RRL.AX share for is AUD 2.8967 so the ETF has sold 15672 shares on 2025-11-20 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -19,520 @ AUD 3.78905 | AUD -73,962 | The ETF sold 19520 shares of WGX.AX on 2025-11-20. The shares were previously bought for an average price of AUD 2.08827. The shares were sold for 81.4% higher than average price of previous purchases. This sale made a profit of AUD 33,199 (USD $21,546) The average price that the ETF previously sold WGX.AX share for is AUD 2.32162 so the ETF has sold 19520 shares on 2025-11-20 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -1,928 @ CAD 42.6565 | CAD -82,242 | The ETF sold 1928 shares of TXG.TO on 2025-11-20. The shares were previously bought for an average price of CAD 33.0073. The Torex Gold Resources Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of CAD 18,604 (USD $13,248) The average price that the ETF previously sold TXG.TO share for is CAD 31.3627 so the ETF has sold 1928 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -19,000 @ HKD 4.36076 | HKD -82,854 | The ETF sold 19000 shares of 1787.HK on 2025-11-20. The shares were previously bought for an average price of HKD 3.8312. The SHANDONG GOLD MINING LTD H shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of HKD 10,062 (USD $1,292) The average price that the ETF previously sold 1787.HK share for is HKD 3.19091 so the ETF has sold 19000 shares on 2025-11-20 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -4,180 @ CAD 20.0448 | CAD -83,787 | The ETF sold 4180 shares of SSRM.TO on 2025-11-20. The shares were previously bought for an average price of CAD 13.1431. The SSR Mining Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of CAD 28,849 (USD $20,544) The average price that the ETF previously sold SSRM.TO share for is CAD 13.1843 so the ETF has sold 4180 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -4,800 @ HKD 17.8979 | HKD -85,910 | The ETF sold 4800 shares of 2099.HK on 2025-11-20. The shares were previously bought for an average price of HKD 9.86318. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 81.5% higher than average price of previous purchases. This sale made a profit of HKD 38,567 (USD $4,953) The average price that the ETF previously sold 2099.HK share for is HKD 10.7602 so the ETF has sold 4800 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -9,396 @ AUD 9.17791 | AUD -86,236 | The ETF sold 9396 shares of CMM.AX on 2025-11-20. The shares were previously bought for an average price of AUD 6.53494. The shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of AUD 24,833 (USD $16,117) The average price that the ETF previously sold CMM.AX share for is AUD 6.54871 so the ETF has sold 9396 shares on 2025-11-20 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -39,748 @ AUD 2.28638 | AUD -90,879 | The ETF sold 39748 shares of RMS.AX on 2025-11-20. The shares were previously bought for an average price of AUD 1.94559. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 13,546 (USD $8,791) The average price that the ETF previously sold RMS.AX share for is AUD 1.87639 so the ETF has sold 39748 shares on 2025-11-20 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -27,932 @ AUD 3.49758 | AUD -97,694 | The ETF sold 27932 shares of PRU.AX on 2025-11-20. The shares were previously bought for an average price of AUD 2.29216. The shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of AUD 33,670 (USD $21,852) The average price that the ETF previously sold PRU.AX share for is AUD 2.33434 so the ETF has sold 27932 shares on 2025-11-20 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -23,480 @ AUD 4.27482 | AUD -100,373 | The ETF sold 23480 shares of GMD.AX on 2025-11-20. The shares were previously bought for an average price of AUD 2.75213. The shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of AUD 35,753 (USD $23,204) The average price that the ETF previously sold GMD.AX share for is AUD 2.73354 so the ETF has sold 23480 shares on 2025-11-20 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -27,344 @ CAD 3.81128 | CAD -104,216 | The ETF sold 27344 shares of BTO.TO on 2025-11-20. The shares were previously bought for an average price of CAD 3.53055. The B2Gold Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CAD 7,676 (USD $5,467) The average price that the ETF previously sold BTO.TO share for is CAD 3.46746 so the ETF has sold 27344 shares on 2025-11-20 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -4,768 @ CAD 22.3629 | CAD -106,626 | The ETF sold 4768 shares of OGC.TO on 2025-11-20. The shares were previously bought for an average price of CAD 6.6209. The OceanaGold Corporation shares were sold for 237.8% higher than average price of previous purchases. This sale made a profit of CAD 75,058 (USD $53,450) The average price that the ETF previously sold OGC.TO share for is CAD 11.2164 so the ETF has sold 4768 shares on 2025-11-20 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -16,284 @ CAD 6.71241 | CAD -109,305 | The ETF sold 16284 shares of NGD.TO on 2025-11-20. The shares were previously bought for an average price of CAD 4.46526. The New Gold Inc shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of CAD 36,593 (USD $26,058) The average price that the ETF previously sold NGD.TO share for is CAD 4.52836 so the ETF has sold 16284 shares on 2025-11-20 at a higher price than the previous selling average. |
| BVN - Compania de Minas Buenaventura SAA ADR | SELL | -4,924 @ USD 22.78 | USD -112,169 | The ETF sold 4924 shares of BVN on 2025-11-20. The shares were previously bought for an average price of USD 16.4149. The Compania de Minas Buenaventura SAA ADR shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 31,342 The average price that the ETF previously sold BVN share for is USD 16.7168 so the ETF has sold 4924 shares on 2025-11-20 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -4,176 @ CAD 26.8639 | CAD -112,184 | The ETF sold 4176 shares of ELD.TO on 2025-11-20. The shares were previously bought for an average price of CAD 20.092. The Eldorado Gold Corp shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of CAD 28,279 (USD $20,138) The average price that the ETF previously sold ELD.TO share for is CAD 20.2561 so the ETF has sold 4176 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -34,000 @ HKD 3.73889 | HKD -127,122 | The ETF sold 34000 shares of 1818.HK on 2025-11-20. The shares were previously bought for an average price of HKD 2.59064. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of HKD 39,041 (USD $5,014) The average price that the ETF previously sold 1818.HK share for is HKD 2.60515 so the ETF has sold 34000 shares on 2025-11-20 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -2,028 @ CAD 74.0783 | CAD -150,231 | The ETF sold 2028 shares of LUG.TO on 2025-11-20. The shares were previously bought for an average price of CAD 45.4574. The Lundin Gold Inc shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of CAD 58,043 (USD $41,334) The average price that the ETF previously sold LUG.TO share for is CAD 45.7131 so the ETF has sold 2028 shares on 2025-11-20 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -11,848 @ CAD 12.8275 | CAD -151,980 | The ETF sold 11848 shares of IMG.TO on 2025-11-20. The shares were previously bought for an average price of CAD 7.89434. The IAMGold Corporation shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of CAD 58,448 (USD $41,623) The average price that the ETF previously sold IMG.TO share for is CAD 8.25192 so the ETF has sold 11848 shares on 2025-11-20 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -3,880 @ GBP 42.1905 | GBP -163,699 | The ETF sold 3880 shares of EDV.L on 2025-11-20. The shares were previously bought for an average price of GBP 30.4551. The Endeavour Mining Corp shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of GBP 45,533 (USD $59,475) The average price that the ETF previously sold EDV.L share for is GBP 29.667 so the ETF has sold 3880 shares on 2025-11-20 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -11,228 @ USD 16.12 | USD -180,995 | The ETF sold 11228 shares of HMY on 2025-11-20. The shares were previously bought for an average price of USD 14.152. The Harmony Gold Mining Company Limited shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 22,097 The average price that the ETF previously sold HMY share for is USD 13.9069 so the ETF has sold 11228 shares on 2025-11-20 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -13,208 @ USD 13.86 | USD -183,063 | The ETF sold 13208 shares of CDE on 2025-11-20. The shares were previously bought for an average price of USD 8.59638. The Coeur Mining Inc shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 69,522 The average price that the ETF previously sold CDE share for is USD 10.3944 so the ETF has sold 13208 shares on 2025-11-20 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -13,208 @ USD 13.86 | USD -183,063 | The ETF sold 13208 shares of CDE on 2025-11-20. The shares were previously bought for an average price of USD 8.59638. The Coeur Mining Inc shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 69,522 The average price that the ETF previously sold CDE share for is USD 10.3944 so the ETF has sold 13208 shares on 2025-11-20 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -15,636 @ CAD 12.1449 | CAD -189,898 | The ETF sold 15636 shares of EQX.TO on 2025-11-20. The shares were previously bought for an average price of CAD 7.0523. The Equinox Gold Corp shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of CAD 79,628 (USD $56,705) The average price that the ETF previously sold EQX.TO share for is CAD 8.58335 so the ETF has sold 15636 shares on 2025-11-20 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -8,612 @ CAD 32.3533 | CAD -278,627 | The ETF sold 8612 shares of AGI.TO on 2025-11-20. The shares were previously bought for an average price of CAD 26.9071. The Alamos Gold Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CAD 46,903 (USD $33,401) The average price that the ETF previously sold AGI.TO share for is CAD 26.0694 so the ETF has sold 8612 shares on 2025-11-20 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -41,268 @ AUD 7.38378 | AUD -304,714 | The ETF sold 41268 shares of EVN.AX on 2025-11-20. The shares were previously bought for an average price of AUD 5.09495. The shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of AUD 94,455 (USD $61,302) The average price that the ETF previously sold EVN.AX share for is AUD 5.0864 so the ETF has sold 41268 shares on 2025-11-20 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -1,660 @ USD 183.79 | USD -305,091 | The ETF sold 1660 shares of RGLD on 2025-11-20. The shares were previously bought for an average price of USD 173.703. The Royal Gold Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 16,744 The average price that the ETF previously sold RGLD share for is USD 166.842 so the ETF has sold 1660 shares on 2025-11-20 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -8,632 @ CAD 36.5698 | CAD -315,671 | The ETF sold 8632 shares of PAAS.TO on 2025-11-20. The shares were previously bought for an average price of CAD 32.5449. The Pan American Silver Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 34,743 (USD $24,741) The average price that the ETF previously sold PAAS.TO share for is CAD 35.7341 so the ETF has sold 8632 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -120,000 @ HKD 3.99843 | HKD -479,812 | The ETF sold 120000 shares of 2899.HK on 2025-11-20. The shares were previously bought for an average price of HKD 2.60468. The ZIJIN MINING GROUP LTD H shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of HKD 167,250 (USD $21,480) The average price that the ETF previously sold 2899.HK share for is HKD 2.75263 so the ETF has sold 120000 shares on 2025-11-20 at a higher price than the previous selling average. |
| NST.AX - | SELL | -29,308 @ AUD 17.2029 | AUD -504,183 | The ETF sold 29308 shares of NST.AX on 2025-11-20. The shares were previously bought for an average price of AUD 13.2527. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of AUD 115,772 (USD $75,136) The average price that the ETF previously sold NST.AX share for is AUD 13.127 so the ETF has sold 29308 shares on 2025-11-20 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -24,880 @ CAD 24.2827 | CAD -604,154 | The ETF sold 24880 shares of K.TO on 2025-11-20. The shares were previously bought for an average price of CAD 15.5853. The Kinross Gold Corp shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of CAD 216,391 (USD $154,097) The average price that the ETF previously sold K.TO share for is CAD 16.0582 so the ETF has sold 24880 shares on 2025-11-20 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -8,680 @ USD 79.14 | USD -686,935 | The ETF sold 8680 shares of AU on 2025-11-20. The shares were previously bought for an average price of USD 39.8232. The AngloGold Ashanti plc shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 341,270 The average price that the ETF previously sold AU share for is USD 46.9004 so the ETF has sold 8680 shares on 2025-11-20 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -18,320 @ USD 37.95 | USD -695,244 | The ETF sold 18320 shares of GFI on 2025-11-20. The shares were previously bought for an average price of USD 25.4543. The Gold Fields Ltd ADR shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 228,921 The average price that the ETF previously sold GFI share for is USD 25.7252 so the ETF has sold 18320 shares on 2025-11-20 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -3,944 @ CAD 190.159 | CAD -749,987 | The ETF sold 3944 shares of FNV.TO on 2025-11-20. The shares were previously bought for an average price of CAD 167.735. The Franco-Nevada Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 88,440 (USD $62,979) The average price that the ETF previously sold FNV.TO share for is CAD 161.571 so the ETF has sold 3944 shares on 2025-11-20 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -9,288 @ CAD 99.84 | CAD -927,314 | The ETF sold 9288 shares of WPM.TO on 2025-11-20. The shares were previously bought for an average price of CAD 85.7701. The Wheaton Precious Metals Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 130,681 (USD $93,061) The average price that the ETF previously sold WPM.TO share for is CAD 81.7696 so the ETF has sold 9288 shares on 2025-11-20 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -8,228 @ CAD 159.064 | CAD -1,308,779 | The ETF sold 8228 shares of AEM.TO on 2025-11-20. The shares were previously bought for an average price of CAD 124.096. The Agnico Eagle Mines Limited shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of CAD 287,717 (USD $204,891) The average price that the ETF previously sold AEM.TO share for is CAD 120.213 so the ETF has sold 8228 shares on 2025-11-20 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -16,068 @ USD 82 | USD -1,317,576 | The ETF sold 16068 shares of NEM on 2025-11-20. The shares were previously bought for an average price of USD 52.4456. The Newmont Goldcorp Corp shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 474,880 The average price that the ETF previously sold NEM share for is USD 67.1125 so the ETF has sold 16068 shares on 2025-11-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -16,068 @ USD 82 | USD -1,317,576 | The ETF sold 16068 shares of NEM on 2025-11-20. The shares were previously bought for an average price of USD 52.4456. The Nemetschek SE shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 474,880 The average price that the ETF previously sold NEM share for is USD 67.1125 so the ETF has sold 16068 shares on 2025-11-20 at a higher price than the previous selling average. |