Gold Funds as of July 19, 2001
| Dundee Precious Metals | Central Fund | |
| Net Value | $13.64 | $5.21 |
| Price | $9.75 | $4.70 |
| Discount | 28.52 | 9.80 |
| Value | $96,081,000 | $101,111,727 |
Gold Funds as of July 19, 2001
| Dundee Precious Metals | Central Fund | |
| Net Value | $13.64 | $5.21 |
| Price | $9.75 | $4.70 |
| Discount | 28.52 | 9.80 |
| Value | $96,081,000 | $101,111,727 |
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