| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PRU.AX - | HOLD | 0 @ AUD 3.5805 | AUD 0 | The current share valuation price of PRU.AX based on adjusted close was AUD 3.5805. The average price that PRU.AX shares were previous bought at was AUD 2.29216. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 661,841 (USD $428,231) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IMG.TO - IAMGold Corporation | HOLD | 0 @ CAD 15.3096 | CAD 0 | The current share valuation price of IMG.TO based on adjusted close was CAD 15.3096. The average price that IMG.TO shares were previous bought at was CAD 7.89434. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 2,496,633 (USD $1,770,385) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 27.4179 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 27.4179. The average price that K.TO shares were previous bought at was CAD 15.5853. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 9,141,620 (USD $6,482,407) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KNT.TO - K92 Mining Inc | HOLD | 0 @ CAD 14.4133 | CAD 0 | The current share valuation price of KNT.TO based on adjusted close was CAD 14.4133. The average price that KNT.TO shares were previous bought at was CAD 9.84318. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 789,187 (USD $559,620) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.3493 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.3493. The average price that LUG.TO shares were previous bought at was CAD 45.4574. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 1,845,216 (USD $1,308,460) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 52.4456. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 18,972,680 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 52.4456. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 18,972,680 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NGD.TO - New Gold Inc | HOLD | 0 @ CAD 7.83979 | CAD 0 | The current share valuation price of NGD.TO based on adjusted close was CAD 7.83979. The average price that NGD.TO shares were previous bought at was CAD 4.46526. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 2,223,671 (USD $1,576,826) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.4208 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.4208. The average price that NST.AX shares were previous bought at was AUD 13.2527. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 3,834,287 (USD $2,480,899) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 25.2125 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 25.2125. The average price that OGC.TO shares were previous bought at was CAD 6.6209. The current market price is 280.8% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 1,746,668 (USD $1,238,578) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OLA.TO - Orla Mining Ltd | HOLD | 0 @ CAD 13.4955 | CAD 0 | The current share valuation price of OLA.TO based on adjusted close was CAD 13.4955. The average price that OLA.TO shares were previous bought at was CAD 9.91073. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 1,027,817 (USD $728,834) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 42.5426 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 42.5426. The average price that PAAS.TO shares were previous bought at was CAD 32.5449. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 7,350,752 (USD $5,212,486) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 1.34391 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 1.34391. The average price that PAF.L shares were previous bought at was GBP 0.693854. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 988,422 (USD $1,300,636) compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000129295 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000129295. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PLZL has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 5.02116 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 5.02116. The average price that HOC.L shares were previous bought at was GBP 3.50941. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 551,081 (USD $725,151) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 201.05 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 201.05. The average price that RGLD shares were previous bought at was USD 173.703. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 3,165,980 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RMS.AX - | HOLD | 0 @ AUD 2.33058 | AUD 0 | The current share valuation price of RMS.AX based on adjusted close was AUD 2.33058. The average price that RMS.AX shares were previous bought at was AUD 1.94559. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 386,967 (USD $250,379) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RRL.AX - | HOLD | 0 @ AUD 4.60908 | AUD 0 | The current share valuation price of RRL.AX based on adjusted close was AUD 4.60908. The average price that RRL.AX shares were previous bought at was AUD 2.85933. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 495,223 (USD $320,424) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RSG.AX - | HOLD | 0 @ AUD 0.725865 | AUD 0 | The current share valuation price of RSG.AX based on adjusted close was AUD 0.725865. The average price that RSG.AX shares were previous bought at was AUD 0.390501. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in RSG.AX has increased by AUD 241,144 (USD $156,027) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SEA.TO - Seabridge Gold Inc. | HOLD | 0 @ CAD 26.7492 | CAD 0 | The current share valuation price of SEA.TO based on adjusted close was CAD 26.7492. The average price that SEA.TO shares were previous bought at was CAD 14.7149. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 739,699 (USD $524,527) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SKE.TO - Skeena Resources Ltd | HOLD | 0 @ CAD 19.5354 | CAD 0 | The current share valuation price of SKE.TO based on adjusted close was CAD 19.5354. The average price that SKE.TO shares were previous bought at was CAD 15.9724. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 445,277 (USD $315,750) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SSRM.TO - SSR Mining Inc | HOLD | 0 @ CAD 22.6301 | CAD 0 | The current share valuation price of SSRM.TO based on adjusted close was CAD 22.6301. The average price that SSRM.TO shares were previous bought at was CAD 13.1431. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 1,182,632 (USD $838,615) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TFPM.TO - Triple Flag Precious Metals Corp | HOLD | 0 @ CAD 32.4903 | CAD 0 | The current share valuation price of TFPM.TO based on adjusted close was CAD 32.4903. The average price that TFPM.TO shares were previous bought at was CAD 23.2908. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 375,078 (USD $265,971) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TXG.TO - Torex Gold Resources Inc | HOLD | 0 @ CAD 46.5265 | CAD 0 | The current share valuation price of TXG.TO based on adjusted close was CAD 46.5265. The average price that TXG.TO shares were previous bought at was CAD 33.0073. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 974,707 (USD $691,174) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WAF.AX - | HOLD | 0 @ AUD 1.79025 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 1.79025. The average price that WAF.AX shares were previous bought at was AUD 1.37101. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 1,115,256 (USD $721,604) compared to the previous valuation of |
| WDO.TO - Wesdome Gold Mines Ltd. | HOLD | 0 @ CAD 15.6156 | CAD 0 | The current share valuation price of WDO.TO based on adjusted close was CAD 15.6156. The average price that WDO.TO shares were previous bought at was CAD 12.5999. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 355,248 (USD $251,910) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WGX.AX - | HOLD | 0 @ AUD 3.91251 | AUD 0 | The current share valuation price of WGX.AX based on adjusted close was AUD 3.91251. The average price that WGX.AX shares were previous bought at was AUD 2.08827. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 374,502 (USD $242,314) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.684 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.684. The average price that WPM.TO shares were previous bought at was CAD 85.7701. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 10,814,349 (USD $7,668,554) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMM.AX - | HOLD | 0 @ AUD 9.28326 | AUD 0 | The current share valuation price of CMM.AX based on adjusted close was AUD 9.28326. The average price that CMM.AX shares were previous bought at was AUD 6.53494. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 514,232 (USD $332,724) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.69237 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.69237. The average price that 1818.HK shares were previous bought at was HKD 2.59064. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 542,572 (USD $69,781) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 17.8576 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 17.8576. The average price that 2099.HK shares were previous bought at was HKD 9.86318. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 102,316 (USD $13,159) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.89293 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.89293. The average price that 2899.HK shares were previous bought at was HKD 2.60468. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 2,817,914 (USD $362,417) compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 18.5264 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 18.5264. The average price that 5857.T shares were previous bought at was JPY 13.6556. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 93,862 (USD $601) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.895 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.895. The average price that AEM.TO shares were previous bought at was CAD 124.096. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 16,233,204 (USD $11,511,114) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 36.7303 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 36.7303. The average price that AGI.TO shares were previous bought at was CAD 26.9071. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 5,032,247 (USD $3,568,413) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARIS.TO - Aris Gold Corp | HOLD | 0 @ CAD 13.9935 | CAD 0 | The current share valuation price of ARIS.TO based on adjusted close was CAD 13.9935. The average price that ARIS.TO shares were previous bought at was CAD 7.58731. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in ARIS.TO has increased by CAD 1,014,226 (USD $719,197) compared to the previous valuation of Aris Gold Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 88.91 | USD 0 | The current share valuation price of AU based on adjusted close was USD 88.91. The average price that AU shares were previous bought at was USD 39.8232. The current market price is 123.3% higher than average price they were purchased at. The value of the holding in AU has increased by USD 10,964,090 compared to the previous valuation of AngloGold Ashanti plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BGL.AX - | HOLD | 0 @ AUD 0.81375 | AUD 0 | The current share valuation price of BGL.AX based on adjusted close was AUD 0.81375. The average price that BGL.AX shares were previous bought at was AUD 0.657692. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 92,633 (USD $59,936) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BTO.TO - B2Gold Corp | HOLD | 0 @ CAD 4.4748 | CAD 0 | The current share valuation price of BTO.TO based on adjusted close was CAD 4.4748. The average price that BTO.TO shares were previous bought at was CAD 3.53055. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 1,186,845 (USD $841,603) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 24.28. The average price that BVN shares were previous bought at was USD 16.4149. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 1,220,377 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 16.19 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 16.19. The average price that CDE shares were previous bought at was USD 8.59638. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 4,089,829 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 16.19 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 16.19. The average price that CDE shares were previous bought at was USD 8.59638. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 4,089,829 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CG.TO - Centerra Gold Inc | HOLD | 0 @ CAD 12.9122 | CAD 0 | The current share valuation price of CG.TO based on adjusted close was CAD 12.9122. The average price that CG.TO shares were previous bought at was CAD 7.132. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 648,004 (USD $459,506) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.36348 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.36348. The average price that 1787.HK shares were previous bought at was HKD 3.8312. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 81,848 (USD $10,527) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| DRD - DRDGOLD Limited ADR | HOLD | 0 @ USD 29.42 | USD 0 | The current share valuation price of DRD based on adjusted close was USD 29.42. The average price that DRD shares were previous bought at was USD 16.7824. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in DRD has increased by USD 337,643 compared to the previous valuation of DRDGOLD Limited ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 45.7936 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 45.7936. The average price that EDV.L shares were previous bought at was GBP 30.4551. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 2,421,150 (USD $3,185,920) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELD.TO - Eldorado Gold Corp | HOLD | 0 @ CAD 30.6691 | CAD 0 | The current share valuation price of ELD.TO based on adjusted close was CAD 30.6691. The average price that ELD.TO shares were previous bought at was CAD 20.092. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 1,854,027 (USD $1,314,708) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EMR.AX - | HOLD | 0 @ AUD 3.41124 | AUD 0 | The current share valuation price of EMR.AX based on adjusted close was AUD 3.41124. The average price that EMR.AX shares were previous bought at was AUD 2.78221. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 214,185 (USD $138,584) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQX.TO - Equinox Gold Corp | HOLD | 0 @ CAD 13.5027 | CAD 0 | The current share valuation price of EQX.TO based on adjusted close was CAD 13.5027. The average price that EQX.TO shares were previous bought at was CAD 7.0523. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 3,026,668 (USD $2,146,238) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.58415 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.58415. The average price that EVN.AX shares were previous bought at was AUD 5.09495. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 1,650,017 (USD $1,067,611) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000650495 | AUD 0 | |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 207.285 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 207.285. The average price that FNV.TO shares were previous bought at was CAD 167.735. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 7,139,324 (USD $5,062,560) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FVI.TO - Fortuna Silver Mines Inc | HOLD | 0 @ CAD 9.7535 | CAD 0 | The current share valuation price of FVI.TO based on adjusted close was CAD 9.7535. The average price that FVI.TO shares were previous bought at was CAD 7.31082. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 752,200 (USD $533,392) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 43.22 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 43.22. The average price that GFI shares were previous bought at was USD 25.4543. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in GFI has increased by USD 12,766,525 compared to the previous valuation of Gold Fields Ltd ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GMD.AX - | HOLD | 0 @ AUD 4.30962 | AUD 0 | The current share valuation price of GMD.AX based on adjusted close was AUD 4.30962. The average price that GMD.AX shares were previous bought at was AUD 2.75213. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 643,384 (USD $416,289) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HMY - Harmony Gold Mining Company Limited | HOLD | 0 @ USD 19.3 | USD 0 | The current share valuation price of HMY based on adjusted close was USD 19.3. The average price that HMY shares were previous bought at was USD 14.152. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in HMY has increased by USD 3,569,125 compared to the previous valuation of Harmony Gold Mining Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |