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Gold Shares Fund

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 Fund Type: GOLD ORIENTED Report Date: 2008-05-29 Current Value: $56,454,830 Total Performance: -25.09 %
 Family of: Us Global Investors Funds
 
Worst Move: Gold Shares Fund potentially lost $-5,876,270 on changes made with Lihir Gold Ltd (LIHR) buying shares when price went down.
Best Move: Gold Shares Fund potentially made $491,436 on changes made with Royal Gold Inc (RGLD) buying shares when price went up.
Good Save: Gold Shares Fund potentially saved $171,150 on changes made with Franco Nevada Corp (FNNVF.PK) selling shares when price went down.
Missed Move: Gold Shares Fund potentially missed $171,150 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 $19,333 $-14,630 -43.07 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 27,429 $498,934 $-131,111 -20.80 % New Holding 27,429 100.00 $-131,111
Centerra Gold Inc (GOU.BE) CA GOU.BE Gold Mining 112,700 $403,466 $-622,104 -60.65 % New Holding 112,700 100.00 $-622,104
Century Mining Corporation (CMNZF.PK) CA CMNZF.PK Gold Mining 509,512 $20,380 $-86,617 -80.95 % New Holding 509,512 100.00 $-86,617
Crystallex International Corp (KRY) CA KRY Gold Mining 352,565 $299,680 $7,051 2.40 % New Holding 352,565 100.00 $7,051
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 $171,150
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 28,400 $2,586,956 $-627,356 -19.51 % New Holding 28,400 100.00 $-627,356
Gold Fields Ltd (GFI) US GFI Gold Mining 95,000 $822,700 $-402,800 -32.86 % New Holding 95,000 100.00 $-402,800
Goldcorp Inc (GG) CA GG Gold Mining 49,823 $1,615,760 $-349,757 -17.79 % New Holding 49,823 100.00 $-349,757
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 322,100 $479,929 $-470,266 -49.49 % New Holding 322,100 100.00 $-470,266
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 22,000 $400,400 $-236,720 -37.15 % New Holding 22,000 100.00 $-236,720
High River Gold Mines Ltd (HRIVF.PK) CA HRIVF.PK Gold Mining 1,289,500 $1,031,600 $-1,147,655 -52.66 % New Holding 1,289,500 100.00 $-1,147,655
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 342,000 $0 -100.00 % New Holding 342,000 100.00
Independence Group Nl (IDZ.BE) AU IDZ.BE Diversified Minera ... 106,050 $258,762 $-429,503 -62.40 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 126,400 $1,286,752 $158,000 13.99 % New Holding 126,400 100.00 $158,000
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining 596,859 $4,094,453 $-2,793,300 -40.55 % New Holding 596,859 100.00 $-2,793,300
Kingsgate Consolidated Limited (KSKGF.PK) AU KSKGF.PK Gold Mining 199,625 $974,170 $-73,861 -7.04 % New Holding 199,625 100.00 $-73,861
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 $12,779,720 $-5,876,270 -31.49 % New Holding 667,000 100.00 $-5,876,270
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 46,290 $199,047 $-217,563 -52.22 % No Change - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 160,400 $3,600,980 $-1,283,200 -26.27 % New Holding 160,400 100.00 $-1,283,200
Newmont Mining Corporation (NEM) AU NEM Gold Mining 98,000 $4,238,500 $-347,900 -7.58 % New Holding 98,000 100.00 $-347,900
Oceanagold Corp (OCANF.PK) US OCANF.PK Gold Mining 105,000 $58,800 $-81,900 -58.20 % New Holding 105,000 100.00 $-81,900
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... 325,000 $510,250 $-474,500 -48.18 % New Holding 325,000 100.00 $-474,500
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 $2,249,774 $-575,103 -20.35 % New Holding 361,700 100.00 $-575,103
Royal Gold Inc (RGLD) US RGLD Gold Mining 267,500 $9,022,775 $1,000,450 12.47 % Added More 131,400 96.54 $491,436
Rusoro Mining Ltd (PKJ2.BE) CA PKJ2.BE Gold Mining 1,538,400 $999,960 $-692,280 -40.90 % New Holding 1,538,400 100.00 $-692,280
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 315,000 $1,578,150 $-1,165,500 -42.47 % New Holding 315,000 100.00 $-1,165,500
Silvercorp Metals Inc (SVMLF.PK) CA SVMLF.PK - 162,400 $8,120 $-516,432 -98.45 % Added More 132,400 441.33 $-421,032
St Barbara Limited (BM1.BE) AU BM1.BE Gold Mining 551,600 $99,288 $-226,156 -69.49 % New Holding 551,600 100.00 $-226,156
Troy Resources Nl (TRYRF.PK) AU TRYRF.PK Diversified Minera ... 411,300 $682,758 $-234,441 -25.56 % New Holding 411,300 100.00 $-234,441
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 654,461 $1,308,922 $-909,701 -41.00 % New Holding 654,461 100.00 $-909,701
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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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