| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMS.AX - | HOLD | 0 @ AUD 2.77597 | AUD 0 | The current share valuation price of RMS.AX based on adjusted close was AUD 2.77597. The average price that RMS.AX shares were previous bought at was AUD 2.0296. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 2,312,064 (USD $1,528,320) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 6.67074 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 6.67074. The average price that HOC.L shares were previous bought at was GBP 3.88774. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 530,016 (USD $709,004) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IMG.TO - IAMGold Corporation | HOLD | 0 @ CAD 17.5799 | CAD 0 | The current share valuation price of IMG.TO based on adjusted close was CAD 17.5799. The average price that IMG.TO shares were previous bought at was CAD 8.96385. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 2,666,402 (USD $1,933,534) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KNT.TO - K92 Mining Inc | HOLD | 0 @ CAD 17.2088 | CAD 0 | The current share valuation price of KNT.TO based on adjusted close was CAD 17.2088. The average price that KNT.TO shares were previous bought at was CAD 10.6939. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 622,264 (USD $451,233) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 87.6519 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 87.6519. The average price that LUG.TO shares were previous bought at was CAD 50.2059. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 2,999,131 (USD $2,174,812) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NGD.TO - New Gold Inc | HOLD | 0 @ CAD 9.17558 | CAD 0 | The current share valuation price of NGD.TO based on adjusted close was CAD 9.17558. The average price that NGD.TO shares were previous bought at was CAD 4.96242. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 1,339,503 (USD $971,337) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.8874 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.8874. The average price that NST.AX shares were previous bought at was AUD 13.7024. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 6,900,962 (USD $4,561,673) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 29.033 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 29.033. The average price that OGC.TO shares were previous bought at was CAD 8.05963. The current market price is 260.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 917,057 (USD $665,001) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OLA.TO - Orla Mining Ltd | HOLD | 0 @ CAD 14.4001 | CAD 0 | The current share valuation price of OLA.TO based on adjusted close was CAD 14.4001. The average price that OLA.TO shares were previous bought at was CAD 10.3457. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 337,452 (USD $244,702) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 1.60109 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 1.60109. The average price that PAF.L shares were previous bought at was GBP 0.795514. The current market price is 101.3% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 1,228,494 (USD $1,643,360) compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 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 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PRU.AX - | HOLD | 0 @ AUD 3.83443 | AUD 0 | The current share valuation price of PRU.AX based on adjusted close was AUD 3.83443. The average price that PRU.AX shares were previous bought at was AUD 2.47361. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 1,318,303 (USD $871,424) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.1499 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 4.1499. The average price that 1818.HK shares were previous bought at was HKD 2.74542. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 2,333,245 (USD $299,860) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RRL.AX - | HOLD | 0 @ AUD 5.13255 | AUD 0 | The current share valuation price of RRL.AX based on adjusted close was AUD 5.13255. The average price that RRL.AX shares were previous bought at was AUD 3.12199. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 956,426 (USD $632,217) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RSG.AX - | HOLD | 0 @ AUD 0.852096 | AUD 0 | The current share valuation price of RSG.AX based on adjusted close was AUD 0.852096. The average price that RSG.AX shares were previous bought at was AUD 0.442698. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in RSG.AX has increased by AUD 818,647 (USD $541,142) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SEA.TO - Seabridge Gold Inc. | HOLD | 0 @ CAD 30.9685 | CAD 0 | The current share valuation price of SEA.TO based on adjusted close was CAD 30.9685. The average price that SEA.TO shares were previous bought at was CAD 16.5187. The current market price is 87.5% higher than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 651,994 (USD $472,792) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SKE.TO - Skeena Resources Ltd | HOLD | 0 @ CAD 24.5289 | CAD 0 | The current share valuation price of SKE.TO based on adjusted close was CAD 24.5289. The average price that SKE.TO shares were previous bought at was CAD 16.9774. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 628,699 (USD $455,899) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SSRM.TO - SSR Mining Inc | HOLD | 0 @ CAD 23.3355 | CAD 0 | The current share valuation price of SSRM.TO based on adjusted close was CAD 23.3355. The average price that SSRM.TO shares were previous bought at was CAD 14.3372. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 411,946 (USD $298,722) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TFPM.TO - Triple Flag Precious Metals Corp | HOLD | 0 @ CAD 34.7959 | CAD 0 | The current share valuation price of TFPM.TO based on adjusted close was CAD 34.7959. The average price that TFPM.TO shares were previous bought at was CAD 24.4169. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 97,240 (USD $70,513) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TXG.TO - Torex Gold Resources Inc | HOLD | 0 @ CAD 50.2438 | CAD 0 | The current share valuation price of TXG.TO based on adjusted close was CAD 50.2438. The average price that TXG.TO shares were previous bought at was CAD 34.6887. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 996,332 (USD $722,488) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VAU.AX - | HOLD | 0 @ AUD 3.70795 | AUD 0 | The current share valuation price of VAU.AX based on adjusted close was AUD 3.70795. The average price that VAU.AX shares were previous bought at was AUD 0.368628. The current market price is 905.9% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 892,083 (USD $589,685) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WAF.AX - | HOLD | 0 @ AUD 2.03704 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 2.03704. The average price that WAF.AX shares were previous bought at was AUD 1.44347. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 1,064,252 (USD $703,492) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WDO.TO - Wesdome Gold Mines Ltd. | HOLD | 0 @ CAD 17.5726 | CAD 0 | The current share valuation price of WDO.TO based on adjusted close was CAD 17.5726. The average price that WDO.TO shares were previous bought at was CAD 13.1557. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 406,210 (USD $294,562) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WGX.AX - | HOLD | 0 @ AUD 4.36033 | AUD 0 | The current share valuation price of WGX.AX based on adjusted close was AUD 4.36033. The average price that WGX.AX shares were previous bought at was AUD 2.34079. The current market price is 86.3% higher than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 1,381,478 (USD $913,184) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GMD.AX - | HOLD | 0 @ AUD 4.85295 | AUD 0 | The current share valuation price of GMD.AX based on adjusted close was AUD 4.85295. The average price that GMD.AX shares were previous bought at was AUD 2.97874. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 1,561,092 (USD $1,031,913) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.65128 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.65128. The average price that 1787.HK shares were previous bought at was HKD 3.89878. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 1,293,286 (USD $166,208) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.9681 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 20.9681. The average price that 2099.HK shares were previous bought at was HKD 11.2832. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 2,071,775 (USD $266,257) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.54843 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.54843. The average price that 2899.HK shares were previous bought at was HKD 2.81677. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 8,097,591 (USD $1,040,673) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 20.258 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 20.258. The average price that 5857.T shares were previous bought at was JPY 14.9917. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 27,903 (USD $177) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ARIS.TO - Aris Gold Corp | HOLD | 0 @ CAD 16.6339 | CAD 0 | The current share valuation price of ARIS.TO based on adjusted close was CAD 16.6339. The average price that ARIS.TO shares were previous bought at was CAD 8.43239. The current market price is 97.3% higher than average price they were purchased at. The value of the holding in ARIS.TO has increased by CAD 834,465 (USD $605,110) compared to the previous valuation of Aris Gold Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BGL.AX - | HOLD | 0 @ AUD 1.12503 | AUD 0 | The current share valuation price of BGL.AX based on adjusted close was AUD 1.12503. The average price that BGL.AX shares were previous bought at was AUD 0.71239. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in BGL.AX has fallen by AUD 100,772 (USD $66,612) compared to the previous valuation of |
| BTO.TO - B2Gold Corp | HOLD | 0 @ CAD 4.80244 | CAD 0 | The current share valuation price of BTO.TO based on adjusted close was CAD 4.80244. The average price that BTO.TO shares were previous bought at was CAD 3.65635. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 1,759,370 (USD $1,275,803) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CG.TO - Centerra Gold Inc | HOLD | 0 @ CAD 14.9967 | CAD 0 | The current share valuation price of CG.TO based on adjusted close was CAD 14.9967. The average price that CG.TO shares were previous bought at was CAD 8.03779. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 542,193 (USD $393,170) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CMM.AX - | HOLD | 0 @ AUD 9.83905 | AUD 0 | The current share valuation price of CMM.AX based on adjusted close was AUD 9.83905. The average price that CMM.AX shares were previous bought at was AUD 6.87309. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 1,032,918 (USD $682,779) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DRD - DRDGOLD Limited ADR | HOLD | 0 @ USD 33.81 | USD 0 | The current share valuation price of DRD based on adjusted close was USD 33.81. The average price that DRD shares were previous bought at was USD 18.4223. The current market price is 83.5% higher than average price they were purchased at. The value of the holding in DRD has increased by USD 652,289 compared to the previous valuation of DRDGOLD Limited ADR however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 53.6296 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 53.6296. The average price that EDV.L shares were previous bought at was GBP 32.9281. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 1,527,168 (USD $2,042,897) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EMR.AX - | HOLD | 0 @ AUD 4.30042 | AUD 0 | The current share valuation price of EMR.AX based on adjusted close was AUD 4.30042. The average price that EMR.AX shares were previous bought at was AUD 2.95647. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 331,155 (USD $218,900) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.66741 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.66741. The average price that EVN.AX shares were previous bought at was AUD 5.49704. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 3,891,474 (USD $2,572,341) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000661711 | AUD 0 | |
| ELD.TO - Eldorado Gold Corp | HOLD | 0 @ CAD 37.1316 | CAD 0 | The current share valuation price of ELD.TO based on adjusted close was CAD 37.1316. The average price that ELD.TO shares were previous bought at was CAD 22.0013. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 1,839,016 (USD $1,333,558) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FVI.TO - Fortuna Silver Mines Inc | HOLD | 0 @ CAD 10.1725 | CAD 0 | The current share valuation price of FVI.TO based on adjusted close was CAD 10.1725. The average price that FVI.TO shares were previous bought at was CAD 7.82287. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 472,678 (USD $342,761) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | SELL | -1,031 @ USD 231.67 | USD -238,852 | The ETF sold 1031 shares of RGLD on 2025-12-22. The shares were previously bought for an average price of USD 193.946. The Royal Gold Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 38,893 The average price that the ETF previously sold RGLD share for is USD 167.78 so the ETF has sold 1031 shares on 2025-12-22 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -12,852 @ USD 18.89 | USD -242,774 | The ETF sold 12852 shares of CDE on 2025-12-22. The shares were previously bought for an average price of USD 9.31868. The Coeur Mining Inc shares were sold for 102.7% higher than average price of previous purchases. This sale made a profit of USD 123,011 The average price that the ETF previously sold CDE share for is USD 11.1296 so the ETF has sold 12852 shares on 2025-12-22 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -12,852 @ USD 18.89 | USD -242,774 | The ETF sold 12852 shares of CDE on 2025-12-22. The shares were previously bought for an average price of USD 9.31868. The Coeur Mining Inc shares were sold for 102.7% higher than average price of previous purchases. This sale made a profit of USD 123,011 The average price that the ETF previously sold CDE share for is USD 11.1296 so the ETF has sold 12852 shares on 2025-12-22 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -11,347 @ USD 21.47 | USD -243,620 | The ETF sold 11347 shares of HMY on 2025-12-22. The shares were previously bought for an average price of USD 14.9673. The Harmony Gold Mining Company Limited shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 73,786 The average price that the ETF previously sold HMY share for is USD 14.4454 so the ETF has sold 11347 shares on 2025-12-22 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -4,546 @ CAD 53.7801 | CAD -244,484 | The ETF sold 4546 shares of PAAS.TO on 2025-12-22. The shares were previously bought for an average price of CAD 36.5037. The Pan American Silver Corp shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of CAD 78,539 (USD $56,952) The average price that the ETF previously sold PAAS.TO share for is CAD 38.7709 so the ETF has sold 4546 shares on 2025-12-22 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -6,098 @ CAD 40.5297 | CAD -247,150 | The ETF sold 6098 shares of AGI.TO on 2025-12-22. The shares were previously bought for an average price of CAD 28.2756. The Alamos Gold Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of CAD 74,726 (USD $54,187) The average price that the ETF previously sold AGI.TO share for is CAD 27.0543 so the ETF has sold 6098 shares on 2025-12-22 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -18,362 @ CAD 14.9021 | CAD -273,632 | The ETF sold 18362 shares of EQX.TO on 2025-12-22. The shares were previously bought for an average price of CAD 7.62528. The Equinox Gold Corp shares were sold for 95.4% higher than average price of previous purchases. This sale made a profit of CAD 133,617 (USD $96,892) The average price that the ETF previously sold EQX.TO share for is CAD 8.72735 so the ETF has sold 18362 shares on 2025-12-22 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -10,803 @ CAD 29.3895 | CAD -317,495 | The ETF sold 10803 shares of K.TO on 2025-12-22. The shares were previously bought for an average price of CAD 17.1913. The Kinross Gold Corp shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of CAD 131,777 (USD $95,558) The average price that the ETF previously sold K.TO share for is CAD 17.2508 so the ETF has sold 10803 shares on 2025-12-22 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -3,792 @ USD 90 | USD -341,280 | The ETF sold 3792 shares of AU on 2025-12-22. The shares were previously bought for an average price of USD 44.3618. The AngloGold Ashanti plc shares were sold for 102.9% higher than average price of previous purchases. This sale made a profit of USD 173,060 The average price that the ETF previously sold AU share for is USD 50.3143 so the ETF has sold 3792 shares on 2025-12-22 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -1,725 @ CAD 214.989 | CAD -370,856 | The ETF sold 1725 shares of FNV.TO on 2025-12-22. The shares were previously bought for an average price of CAD 172.977. The Franco-Nevada Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CAD 72,471 (USD $52,553) The average price that the ETF previously sold FNV.TO share for is CAD 165.691 so the ETF has sold 1725 shares on 2025-12-22 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -8,009 @ USD 47.02 | USD -376,583 | The ETF sold 8009 shares of GFI on 2025-12-22. The shares were previously bought for an average price of USD 27.8688. The Gold Fields Ltd ADR shares were sold for 68.7% higher than average price of previous purchases. This sale made a profit of USD 153,382 The average price that the ETF previously sold GFI share for is USD 27.3336 so the ETF has sold 8009 shares on 2025-12-22 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -4,062 @ CAD 122.273 | CAD -496,673 | The ETF sold 4062 shares of WPM.TO on 2025-12-22. The shares were previously bought for an average price of CAD 89.5377. The Wheaton Precious Metals Corp shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of CAD 132,971 (USD $96,424) The average price that the ETF previously sold WPM.TO share for is CAD 84.7862 so the ETF has sold 4062 shares on 2025-12-22 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -4,154 @ CAD 180.23 | CAD -748,675 | The ETF sold 4154 shares of AEM.TO on 2025-12-22. The shares were previously bought for an average price of CAD 137.155. The Agnico Eagle Mines Limited shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of CAD 178,934 (USD $129,752) The average price that the ETF previously sold AEM.TO share for is CAD 121.223 so the ETF has sold 4154 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -7,195 @ USD 104.88 | USD -754,612 | The ETF sold 7195 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 56.6496. The Newmont Goldcorp Corp shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of USD 347,018 The average price that the ETF previously sold NEM share for is USD 68.3064 so the ETF has sold 7195 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -7,195 @ USD 104.88 | USD -754,612 | The ETF sold 7195 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 56.6496. The Nemetschek SE shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of USD 347,018 The average price that the ETF previously sold NEM share for is USD 68.3064 so the ETF has sold 7195 shares on 2025-12-22 at a higher price than the previous selling average. |