| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 5857.T - ARE Holdings, Inc. | BUY | 800 @ JPY 16.7476 | JPY 13,398 | The ETF bought 800 new shares of 5857.T (ARE Holdings, Inc.). The shares were bought for an average price of 16.7476 compared to the previous average buy price of 13.4039. This is 24.9% higher than average price of previous purchases of 5857.T. |
| RMS.AX - | HOLD | 0 @ AUD 2.11315 | AUD 0 | The current share valuation price of RMS.AX based on adjusted close was AUD 2.11315. The average price that RMS.AX shares were previous bought at was AUD 1.93372. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in RMS.AX has fallen by AUD 322,307 (USD $210,824) compared to the previous valuation of |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 22.4802 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 22.4802. The average price that K.TO shares were previous bought at was CAD 15.3143. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 6,658,778 (USD $4,737,523) compared to the previous valuation of Kinross Gold Corp |
| KNT.TO - K92 Mining Inc | HOLD | 0 @ CAD 12.3833 | CAD 0 | The current share valuation price of KNT.TO based on adjusted close was CAD 12.3833. The average price that KNT.TO shares were previous bought at was CAD 9.73666. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in KNT.TO has fallen by CAD 912,576 (USD $649,271) compared to the previous valuation of K92 Mining Inc |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 67.5613 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 67.5613. The average price that LUG.TO shares were previous bought at was CAD 44.5067. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 598,589 (USD $425,878) compared to the previous valuation of Lundin Gold Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.9. The average price that NEM shares were previous bought at was USD 51.7681. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 12,929,365 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.9. The average price that NEM shares were previous bought at was USD 51.7681. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 12,929,365 compared to the previous valuation of Nemetschek SE |
| NGD.TO - New Gold Inc | HOLD | 0 @ CAD 6.61057 | CAD 0 | The current share valuation price of NGD.TO based on adjusted close was CAD 6.61057. The average price that NGD.TO shares were previous bought at was CAD 4.38688. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in NGD.TO has fallen by CAD 3,159,403 (USD $2,247,821) compared to the previous valuation of New Gold Inc |
| NST.AX - | HOLD | 0 @ AUD 15.5463 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.5463. The average price that NST.AX shares were previous bought at was AUD 13.1735. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 1,647,740 (USD $1,077,800) compared to the previous valuation of |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 21.1311 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 21.1311. The average price that OGC.TO shares were previous bought at was CAD 6.37305. The current market price is 231.6% higher than average price they were purchased at. The value of the holding in OGC.TO has fallen by CAD 1,354,389 (USD $963,608) compared to the previous valuation of OceanaGold Corporation |
| OLA.TO - Orla Mining Ltd | HOLD | 0 @ CAD 9.58568 | CAD 0 | The current share valuation price of OLA.TO based on adjusted close was CAD 9.58568. The average price that OLA.TO shares were previous bought at was CAD 9.86316. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in OLA.TO has fallen by CAD 952,190 (USD $677,455) compared to the previous valuation of Orla Mining Ltd |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 33.2091 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 33.2091. The average price that PAAS.TO shares were previous bought at was CAD 32.2411. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 3,677,438 (USD $2,616,388) compared to the previous valuation of Pan American Silver Corp |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 1.09856 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 1.09856. The average price that PAF.L shares were previous bought at was GBP 0.679866. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in PAF.L has fallen by GBP 181,406 (USD $238,281) compared to the previous valuation of Pan African Resources PLC |
| PLZL - | HOLD | 0 @ RUB 0.0000125125 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000125125. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 7.1% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PRU.AX - | HOLD | 0 @ AUD 3.05594 | AUD 0 | The current share valuation price of PRU.AX based on adjusted close was AUD 3.05594. The average price that PRU.AX shares were previous bought at was AUD 2.26077. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in PRU.AX has fallen by AUD 576,586 (USD $377,149) compared to the previous valuation of |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 169.08 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 169.08. The average price that RGLD shares were previous bought at was USD 173.177. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RGLD has fallen by USD 2,208,285 compared to the previous valuation of Royal Gold Inc |
| IMG.TO - IAMGold Corporation | HOLD | 0 @ CAD 10.9703 | CAD 0 | The current share valuation price of IMG.TO based on adjusted close was CAD 10.9703. The average price that IMG.TO shares were previous bought at was CAD 7.72493. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in IMG.TO has fallen by CAD 1,972,961 (USD $1,403,703) compared to the previous valuation of IAMGold Corporation |
| RRL.AX - | HOLD | 0 @ AUD 4.09626 | AUD 0 | The current share valuation price of RRL.AX based on adjusted close was AUD 4.09626. The average price that RRL.AX shares were previous bought at was AUD 2.81523. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 77,154 (USD $50,467) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RSG.AX - | HOLD | 0 @ AUD 0.572176 | AUD 0 | The current share valuation price of RSG.AX based on adjusted close was AUD 0.572176. The average price that RSG.AX shares were previous bought at was AUD 0.383159. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in RSG.AX has fallen by AUD 407,748 (USD $266,711) compared to the previous valuation of |
| SEA.TO - Seabridge Gold Inc. | HOLD | 0 @ CAD 22.0684 | CAD 0 | The current share valuation price of SEA.TO based on adjusted close was CAD 22.0684. The average price that SEA.TO shares were previous bought at was CAD 14.4404. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in SEA.TO has fallen by CAD 686,767 (USD $488,614) compared to the previous valuation of Seabridge Gold Inc. |
| SKE.TO - Skeena Resources Ltd | HOLD | 0 @ CAD 15.5501 | CAD 0 | The current share valuation price of SKE.TO based on adjusted close was CAD 15.5501. The average price that SKE.TO shares were previous bought at was CAD 15.9286. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SKE.TO has fallen by CAD 488,890 (USD $347,831) compared to the previous valuation of Skeena Resources Ltd |
| SSRM.TO - SSR Mining Inc | HOLD | 0 @ CAD 21.6992 | CAD 0 | The current share valuation price of SSRM.TO based on adjusted close was CAD 21.6992. The average price that SSRM.TO shares were previous bought at was CAD 12.9159. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in SSRM.TO has fallen by CAD 1,437,026 (USD $1,022,401) compared to the previous valuation of SSR Mining Inc |
| TFPM.TO - Triple Flag Precious Metals Corp | HOLD | 0 @ CAD 27.2659 | CAD 0 | The current share valuation price of TFPM.TO based on adjusted close was CAD 27.2659. The average price that TFPM.TO shares were previous bought at was CAD 23.1062. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TFPM.TO has fallen by CAD 322,415 (USD $229,389) compared to the previous valuation of Triple Flag Precious Metals Corp |
| TXG.TO - Torex Gold Resources Inc | HOLD | 0 @ CAD 38.8398 | CAD 0 | The current share valuation price of TXG.TO based on adjusted close was CAD 38.8398. The average price that TXG.TO shares were previous bought at was CAD 32.6817. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TXG.TO has fallen by CAD 1,429,404 (USD $1,016,979) compared to the previous valuation of Torex Gold Resources Inc |
| VAU.AX - | HOLD | 0 @ AUD 0.461642 | AUD 0 | The current share valuation price of VAU.AX based on adjusted close was AUD 0.461642. The average price that VAU.AX shares were previous bought at was AUD 0.298865. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in VAU.AX has fallen by AUD 480,092 (USD $314,032) compared to the previous valuation of |
| WAF.AX - | HOLD | 0 @ AUD 1.97661 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 1.97661. The average price that WAF.AX shares were previous bought at was AUD 1.37101. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 49,965 (USD $32,682) compared to the previous valuation of |
| WDO.TO - Wesdome Gold Mines Ltd. | HOLD | 0 @ CAD 14.1371 | CAD 0 | The current share valuation price of WDO.TO based on adjusted close was CAD 14.1371. The average price that WDO.TO shares were previous bought at was CAD 12.5226. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WDO.TO has fallen by CAD 627,364 (USD $446,351) compared to the previous valuation of Wesdome Gold Mines Ltd. |
| WGX.AX - | HOLD | 0 @ AUD 3.44606 | AUD 0 | The current share valuation price of WGX.AX based on adjusted close was AUD 3.44606. The average price that WGX.AX shares were previous bought at was AUD 2.04429. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in WGX.AX has fallen by AUD 112,621 (USD $73,666) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 94.4439 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 94.4439. The average price that WPM.TO shares were previous bought at was CAD 85.2457. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 7,286,434 (USD $5,184,081) compared to the previous valuation of Wheaton Precious Metals Corp |
| DRD - DRDGOLD Limited ADR | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of DRD based on adjusted close was USD 23.97. The average price that DRD shares were previous bought at was USD 16.4731. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in DRD has fallen by USD 248,926 compared to the previous valuation of DRDGOLD Limited ADR |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.58105 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.58105. The average price that 1818.HK shares were previous bought at was HKD 2.56318. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 1,651,727 (USD $212,526) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 15.9115 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 15.9115. The average price that 2099.HK shares were previous bought at was HKD 9.63069. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 878,963 (USD $113,095) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.86147 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.86147. The average price that 2899.HK shares were previous bought at was HKD 2.56377. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 7,957,476 (USD $1,023,878) compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 156.027 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 156.027. The average price that AEM.TO shares were previous bought at was CAD 122.986. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 15,306,070 (USD $10,889,814) compared to the previous valuation of Agnico Eagle Mines Limited |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 30.028 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 30.028. The average price that AGI.TO shares were previous bought at was CAD 26.7326. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 3,063,125 (USD $2,179,322) compared to the previous valuation of Alamos Gold Inc |
| ARIS.TO - Aris Gold Corp | HOLD | 0 @ CAD 9.57859 | CAD 0 | The current share valuation price of ARIS.TO based on adjusted close was CAD 9.57859. The average price that ARIS.TO shares were previous bought at was CAD 7.50569. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ARIS.TO has fallen by CAD 680,656 (USD $484,267) compared to the previous valuation of Aris Gold Corp |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 63.61 | USD 0 | The current share valuation price of AU based on adjusted close was USD 63.61. The average price that AU shares were previous bought at was USD 38.978. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in AU has fallen by USD 8,801,311 compared to the previous valuation of AngloGold Ashanti plc |
| BGL.AX - | HOLD | 0 @ AUD 0.744479 | AUD 0 | The current share valuation price of BGL.AX based on adjusted close was AUD 0.744479. The average price that BGL.AX shares were previous bought at was AUD 0.653593. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BGL.AX has fallen by AUD 112,661 (USD $73,692) compared to the previous valuation of |
| BTO.TO - B2Gold Corp | HOLD | 0 @ CAD 3.98338 | CAD 0 | The current share valuation price of BTO.TO based on adjusted close was CAD 3.98338. The average price that BTO.TO shares were previous bought at was CAD 3.51506. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BTO.TO has fallen by CAD 2,086,686 (USD $1,484,615) compared to the previous valuation of B2Gold Corp |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 21.16 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 21.16. The average price that BVN shares were previous bought at was USD 16.2297. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 1,097,975 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 13.82 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 13.82. The average price that CDE shares were previous bought at was USD 8.48667. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 5,134,181 compared to the previous valuation of Coeur Mining Inc |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 13.82 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 13.82. The average price that CDE shares were previous bought at was USD 8.48667. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 5,134,181 compared to the previous valuation of Coeur Mining Inc |
| CG.TO - Centerra Gold Inc | HOLD | 0 @ CAD 11.1691 | CAD 0 | The current share valuation price of CG.TO based on adjusted close was CAD 11.1691. The average price that CG.TO shares were previous bought at was CAD 6.98919. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in CG.TO has fallen by CAD 738,385 (USD $525,339) compared to the previous valuation of Centerra Gold Inc |
| CMM.AX - | HOLD | 0 @ AUD 8.4526 | AUD 0 | The current share valuation price of CMM.AX based on adjusted close was AUD 8.4526. The average price that CMM.AX shares were previous bought at was AUD 6.20641. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 34,658 (USD $22,670) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.0081 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.0081. The average price that 1787.HK shares were previous bought at was HKD 3.82053. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 896,040 (USD $115,292) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 38.8018 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 38.8018. The average price that EDV.L shares were previous bought at was GBP 30.1555. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 1,328,727 (USD $1,745,317) compared to the previous valuation of Endeavour Mining Corp |
| ELD.TO - Eldorado Gold Corp | HOLD | 0 @ CAD 24.9512 | CAD 0 | The current share valuation price of ELD.TO based on adjusted close was CAD 24.9512. The average price that ELD.TO shares were previous bought at was CAD 19.8619. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ELD.TO has fallen by CAD 982,275 (USD $698,859) compared to the previous valuation of Eldorado Gold Corp |
| EMR.AX - | HOLD | 0 @ AUD 3.12096 | AUD 0 | The current share valuation price of EMR.AX based on adjusted close was AUD 3.12096. The average price that EMR.AX shares were previous bought at was AUD 2.76347. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EMR.AX has fallen by AUD 133,444 (USD $87,287) compared to the previous valuation of |
| EQX.TO - Equinox Gold Corp | HOLD | 0 @ CAD 10.3454 | CAD 0 | The current share valuation price of EQX.TO based on adjusted close was CAD 10.3454. The average price that EQX.TO shares were previous bought at was CAD 6.95476. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in EQX.TO has fallen by CAD 2,374,994 (USD $1,689,738) compared to the previous valuation of Equinox Gold Corp |
| EVN.AX - | HOLD | 0 @ AUD 6.74908 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.74908. The average price that EVN.AX shares were previous bought at was AUD 5.0327. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 1,985,043 (USD $1,298,432) compared to the previous valuation of |
| FFX.AX - | HOLD | 0 @ AUD 0.0112809 | AUD 0 | |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 184.819 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 184.819. The average price that FNV.TO shares were previous bought at was CAD 166.934. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 3,636,452 (USD $2,587,228) compared to the previous valuation of Franco-Nevada Corporation |
| FVI.TO - Fortuna Silver Mines Inc | HOLD | 0 @ CAD 7.84606 | CAD 0 | The current share valuation price of FVI.TO based on adjusted close was CAD 7.84606. The average price that FVI.TO shares were previous bought at was CAD 7.24719. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FVI.TO has fallen by CAD 649,645 (USD $462,203) compared to the previous valuation of Fortuna Silver Mines Inc |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 35.68 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 35.68. The average price that GFI shares were previous bought at was USD 25.0241. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in GFI has fallen by USD 12,565,234 compared to the previous valuation of Gold Fields Ltd ADR |
| GMD.AX - | HOLD | 0 @ AUD 3.73215 | AUD 0 | The current share valuation price of GMD.AX based on adjusted close was AUD 3.73215. The average price that GMD.AX shares were previous bought at was AUD 2.71608. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 80,829 (USD $52,871) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HMY - Harmony Gold Mining Company Limited | HOLD | 0 @ USD 15.19 | USD 0 | The current share valuation price of HMY based on adjusted close was USD 15.19. The average price that HMY shares were previous bought at was USD 14.0473. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HMY has fallen by USD 3,107,430 compared to the previous valuation of Harmony Gold Mining Company Limited |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 4.12807 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 4.12807. The average price that HOC.L shares were previous bought at was GBP 3.47147. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HOC.L has fallen by GBP 340,554 (USD $447,326) compared to the previous valuation of Hochschild Mining plc |