Gold Funds as of August 2, 2001
| Dundee Precious Metals | Central Fund | |
| Net Value | $13.30 | $5.14 |
| Price | $9.35 | $4.69 |
| Discount | 29.70 | 8.80 |
| Value | $93,664,000 | $99,827,369 |
Gold Funds as of August 2, 2001
| Dundee Precious Metals | Central Fund | |
| Net Value | $13.30 | $5.14 |
| Price | $9.35 | $4.69 |
| Discount | 29.70 | 8.80 |
| Value | $93,664,000 | $99,827,369 |
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