Fundai

Emerald Gold Fund (EMERALD) fund portfolio

The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells

Ticker
EMERALD
Industry
Gold funds
Market
Iran Mercantile Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/31To 1404/10/30To 1404/09/30
شمش طلا GoldBarOther38,450,01036,724,50836,724,50829,419,50217,315,51117,315,511
شمش نقره SilverBarOther9,272,6826,799,999----
سکه طلا GoldCoinOther3,546,0303,546,0303,546,0303,546,0303,396,4323,396,432

Reporting periods

14 periods are on file for this report, from the period ending 1403/12/30 to the period ending 1405/06/31.