Us Global Investors Funds - Global Resources Fund

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Last Activity: 2009-09-01 Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2009-06-03 and 2009-09-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $5,936,500 Current Value: $7,665,500
Change: $1,729,00 0 Performance: 29.12 %

Worst Move: Lost $384,000 on changes made with Platinum Group Metals Ltd (PLG) buying shares when price went down.

Best Move: Made $1,345,000 on changes made with Frontline Ltd (FRO) buying shares when price went up.

Best Save: Saved $-1,292,500 on changes made with Diana Shipping Inc (DSX) selling shares when price went down.

Missed Move: Missed $-1,292,500 on changes made with Diana Shipping Inc (DSX) selling shares when price went up.

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Contact Information
7900 Callaghan Road,P.O. Box 781234,San Antonio Tx 78229,
Phone: 2103081234 Fax: Website:
Symbols
pspfx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2009-09-01 2009-06-30 edgar/data/101507/0001068800-09-000194.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-01 2009-06-30 N-CSR Platinum Group Metals Ltd PLG CA Platinum 600,000 New Holding 600,000 100 % $624,000 $1,008,000 $384,000 61.53 % $384,000 News Article History of Us Global Investors Funds - Global Resources Fund Ownership Of Platinum Group Metals Ltd

2009-09-01 2009-06-30 N-CSR Diana Shipping Inc DSX MH Transport-Marine 0 Sold All -275,000 -100 % - - - 37.45 % $-1,292,500 News Article History of Us Global Investors Funds - Global Resources Fund Ownership Of Diana Shipping Inc

2009-09-01 2009-06-30 N-CSR Uranium North Resources Corp URNMF.PK CA Non-Ferrous Metals 12,500 No Change 0 0 % - - - - % News Article History of Us Global Investors Funds - Global Resources Fund Ownership Of Uranium North Resources Corp

2009-09-01 2009-06-30 N-CSR Frontline Ltd FRO BM Transport-Marine 250,000 New Holding 250,000 100 % $5,312,500 $6,657,500 $1,345,000 25.31 % $1,345,000 News Article History of Us Global Investors Funds - Global Resources Fund Ownership Of Frontline Ltd

Returned 4 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-09-01	2009-06-30	N-CSR	Platinum Group Metals Ltd	PLG	CA	Platinum	600,000	New Holding	600,000	100 %	$624,000	$1,008,000	$384,000	61.53 %	$384,000	News Article	History of Us Global Investors Funds - Global Resources Fund Ownership Of Platinum Group Metals Ltd
2009-09-01	2009-06-30	N-CSR	Diana Shipping Inc	DSX	MH	Transport-Marine	0	Sold All	-275,000	-100 %	-	-	-	37.45 %	$-1,292,500	News Article	History of Us Global Investors Funds - Global Resources Fund Ownership Of Diana Shipping Inc
2009-09-01	2009-06-30	N-CSR	Uranium North Resources Corp	URNMF.PK	CA	Non-Ferrous Metals	12,500	No Change	0	0 %	-	-	-	- %		News Article	History of Us Global Investors Funds - Global Resources Fund Ownership Of Uranium North Resources Corp
2009-09-01	2009-06-30	N-CSR	Frontline Ltd	FRO	BM	Transport-Marine	250,000	New Holding	250,000	100 %	$5,312,500	$6,657,500	$1,345,000	25.31 %	$1,345,000	News Article	History of Us Global Investors Funds - Global Resources Fund Ownership Of Frontline Ltd