Gold Funds as of January 24, 2002
| Dundee Precious Metals | Central Fund | |
| Net Value | $15.69 | $5.48 |
| Price | $10.35 | $5.42 |
| Discount | 34.03 | 1.1 |
| Value | $109,735,000 | $106,421,975 |
Gold Funds as of January 24, 2002
| Dundee Precious Metals | Central Fund | |
| Net Value | $15.69 | $5.48 |
| Price | $10.35 | $5.42 |
| Discount | 34.03 | 1.1 |
| Value | $109,735,000 | $106,421,975 |
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