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Gold Shares Fund

 Fund Type: GOLD ORIENTED Report Date: 2008-05-29 Current Value: $74,853,413 Total Performance: -0.68 %
 Family of: Us Global Investors Funds
 
Worst Move: Gold Shares Fund potentially lost $-960,943 on changes made with Jaguar Mining Inc (32J.BE) buying shares when price went down.
Best Move: Gold Shares Fund potentially made $1,494,080 on changes made with Lihir Gold Ltd (LIHR) buying shares when price went up.
Good Save: Gold Shares Fund potentially saved $-286,650 on changes made with Franco Nevada Corp (FNNVF.PK) selling shares when price went down.
Missed Move: Gold Shares Fund potentially missed $-286,650 on changes made with Franco Nevada Corp(FNNVF.PK) selling shares when price went up.
 
 
   

Gold Shares Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen International Inc (A8H.F) CA A8H.F Oil Comp-Explor&Pr ... 52,250 $34,485 $523 1.53 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 27,429 $613,587 $-16,457 -2.61 % New Holding 27,429 100.00 $-16,457
Centerra Gold Inc (GOU.BE) CA GOU.BE Gold Mining 112,700 $498,134 $-527,436 -51.42 % New Holding 112,700 100.00 $-527,436
Century Mining Corporation (CMNZF.PK) CA CMNZF.PK Gold Mining 509,512 $35,666 $-71,332 -66.66 % New Holding 509,512 100.00 $-71,332
Crystallex International Corp (KRY) CA KRY Gold Mining 352,565 $391,347 $98,718 33.73 % New Holding 352,565 100.00 $98,718
Eastern Platinum Limited (ENPMF.PK) CA ENPMF.PK - 2,476,950 $2,303,564 $0 0.00 % Added More 710,400 40.21 $0
Franco Nevada Corp (FNNVF.PK) CA FNNVF.PK Precious Metals None - - - % Sold All -105,000 -100.00 $-286,650
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 28,400 $3,085,376 $-128,936 -4.01 % New Holding 28,400 100.00 $-128,936
Gold Fields Ltd (GFI) US GFI Gold Mining 95,000 $1,171,350 $-54,150 -4.41 % New Holding 95,000 100.00 $-54,150
Goldcorp Inc (GG) CA GG Gold Mining 49,823 $2,254,989 $289,472 14.72 % New Holding 49,823 100.00 $289,472
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 322,100 $821,355 $-128,840 -13.55 % New Holding 322,100 100.00 $-128,840
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 22,000 $590,040 $-47,080 -7.38 % New Holding 22,000 100.00 $-47,080
High River Gold Mines Ltd (HRIVF.PK) CA HRIVF.PK Gold Mining 1,289,500 $1,985,830 $-193,425 -8.87 % New Holding 1,289,500 100.00 $-193,425
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 342,000 $10,260 $-6,840 -40.00 % New Holding 342,000 100.00 $-6,840
Independence Group Nl (IDZ.BE) AU IDZ.BE Diversified Minera ... 106,050 $465,560 $-222,705 -32.35 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 126,400 $1,282,960 $154,208 13.66 % New Holding 126,400 100.00 $154,208
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining 596,859 $5,926,810 $-960,943 -13.95 % New Holding 596,859 100.00 $-960,943
Kingsgate Consolidated Limited (KSKGF.PK) AU KSKGF.PK Gold Mining 199,625 $958,200 $-89,831 -8.57 % New Holding 199,625 100.00 $-89,831
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 325,429 % New Holding 325,429 100.00
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 667,000 $20,150,070 $1,494,080 8.00 % New Holding 667,000 100.00 $1,494,080
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 46,290 $273,111 $-143,499 -34.44 % No Change - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 160,400 $4,491,200 $-392,980 -8.04 % New Holding 160,400 100.00 $-392,980
Newmont Mining Corporation (NEM) AU NEM Gold Mining 98,000 $4,914,700 $328,300 7.15 % New Holding 98,000 100.00 $328,300
Oceanagold Corp (OCANF.PK) US OCANF.PK Gold Mining 105,000 $96,600 $-44,100 -31.34 % New Holding 105,000 100.00 $-44,100
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... 325,000 $685,750 $-299,000 -30.36 % New Holding 325,000 100.00 $-299,000
Peak Gold Ltd (PIKGF.PK) CA PIKGF.PK Gold Mining 2,659,142 $2,020,948 $-79,774 -3.79 % New Holding 2,659,142 100.00 $-79,774
Red Back Mining Inc (CYU1.BE) CA CYU1.BE Gold Mining 361,700 $3,009,344 $184,467 6.53 % New Holding 361,700 100.00 $184,467
Royal Gold Inc (RGLD) US RGLD Gold Mining 267,500 $8,717,825 $695,500 8.66 % Added More 131,400 96.54 $341,640
Rusoro Mining Ltd (PKJ2.BE) CA PKJ2.BE Gold Mining 1,538,400 $1,907,616 $215,376 12.72 % New Holding 1,538,400 100.00 $215,376
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 315,000 $2,463,300 $-280,350 -10.21 % New Holding 315,000 100.00 $-280,350
Silvercorp Metals Inc (SVMLF.PK) CA SVMLF.PK - 162,400 $193,256 $-331,296 -63.15 % Added More 132,400 441.33 $-270,096
St Barbara Limited (BM1.BE) AU BM1.BE Gold Mining 551,600 $170,996 $-154,448 -47.45 % New Holding 551,600 100.00 $-154,448
Troy Resources Nl (TRYRF.PK) AU TRYRF.PK Diversified Minera ... 411,300 $822,600 $-94,599 -10.31 % New Holding 411,300 100.00 $-94,599
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 654,461 $2,506,586 $287,963 12.97 % New Holding 654,461 100.00 $287,963
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Listed 34 holdings.
   
 
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!
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