Gold Funds as of November 29, 2001
| Dundee Precious Metals | Central Fund | |
| Net Value | $12.77 | $5.29 |
| Price | $9.10 | $5.24 |
| Discount | 28.74 | 0.9 |
| Value | $89,801,000 | $102,734,054 |
Gold Funds as of November 29, 2001
| Dundee Precious Metals | Central Fund | |
| Net Value | $12.77 | $5.29 |
| Price | $9.10 | $5.24 |
| Discount | 28.74 | 0.9 |
| Value | $89,801,000 | $102,734,054 |
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