Gold (GOLDAU) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 06-10-2014 1306.00 1.00 1306.00 -------- ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 1306.00 0.00 1833.10 1.00 1833.10 527.10 0.00% 40.36% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 3411 1306.00 1306.00 0.00% 0.00% 40.36% 4.32% ====================================================================== Silver (SILVER) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 01-01-2010 548.14 102.86 5.33 -------- 05-19-2010 199.06 9.76 20.40 548.14 (138) 06-04-2010 239.14 13.66 17.51 568.82 (16) 06-14-2010 204.18 11.64 17.54 594.28 (10) 06-15-2010 130.95 7.23 18.11 597.89 (1) 06-17-2010 67.56 3.62 18.66 606.56 (2) 06-18-2010 101.04 5.49 18.40 611.22 (1) 06-19-2010 149.89 8.31 18.04 616.42 (1) 06-20-2010 151.95 8.17 18.60 622.44 (1) 06-22-2010 273.80 14.64 18.70 636.04 (2) 06-23-2010 136.00 7.16 18.99 644.30 (1) 06-24-2010 868.84 47.90 18.14 653.25 (1) 06-26-2010 297.20 15.40 19.30 680.72 (2) 06-27-2010 85.01 4.70 18.09 695.90 (1) 06-29-2010 101.42 5.60 18.11 726.70 (2) 06-30-2010 134.00 7.23 18.53 742.41 (1) 07-01-2010 84.06 4.70 17.89 758.69 (1) 07-02-2010 54.60 3.76 14.52 775.25 (1) 07-03-2010 13.17 0.72 18.29 791.92 (1) 07-04-2010 262.09 14.68 17.85 808.49 (1) 07-05-2010 82.36 4.52 18.22 826.29 (1) 07-06-2010 160.85 9.04 17.79 844.34 (1) 07-07-2010 110.52 6.29 17.57 863.07 (1) 07-08-2010 58.01 3.18 18.24 882.18 (1) 07-10-2010 106.19 5.78 18.37 920.40 (2) 07-11-2010 98.84 5.42 18.24 939.77 (1) 07-12-2010 55.99 3.07 18.24 959.46 (1) 07-15-2010 91.00 5.06 17.98 1018.16 (3) 07-17-2010 196.50 10.85 18.11 1057.22 (2) 07-18-2010 128.62 7.09 18.14 1077.45 (1) 07-19-2010 92.77 5.21 17.81 1098.12 (1) 07-20-2010 187.23 10.56 17.73 1119.05 (1) 07-22-2010 39.79 2.31 17.23 1162.13 (2) 07-23-2010 306.41 16.85 18.18 1183.56 (1) 07-25-2010 251.99 13.74 18.34 1228.76 (2) 07-26-2010 58.34 3.25 17.95 1252.26 (1) 07-27-2010 25.60 1.45 17.66 1275.81 (1) 07-28-2010 26.12 1.45 18.01 1299.26 (1) 07-29-2010 89.00 5.06 17.59 1322.61 (1) 07-30-2010 251.52 14.28 17.61 1346.16 (1) 07-31-2010 143.49 12.15 11.81 1370.68 (1) 08-02-2010 118.96 6.51 18.27 1420.37 (2) 08-03-2010 111.14 6.33 17.56 1445.43 (1) 08-04-2010 80.40 4.41 18.23 1470.77 (1) 08-06-2010 97.04 5.42 17.90 1521.49 (2) 08-07-2010 70.06 3.69 18.99 1546.94 (1) 08-13-2010 65.26 3.62 18.03 1696.78 (6) 08-18-2010 348.64 18.98 18.37 1817.07 (5) 08-21-2010 173.09 9.83 17.61 1891.26 (3) 08-22-2010 85.66 4.74 18.07 1916.31 (1) 08-23-2010 246.83 13.19 18.71 1941.52 (1) 08-24-2010 17.23 0.90 19.14 1967.55 (1) 08-25-2010 87.52 4.66 18.78 1993.44 (1) 08-26-2010 376.99 19.23 19.60 2019.48 (1) 08-27-2010 213.43 10.85 19.67 2046.89 (1) 08-28-2010 207.49 10.99 18.88 2074.96 (1) 08-30-2010 92.32 5.10 18.10 2132.12 (2) 08-31-2010 235.75 11.93 19.76 2160.73 (1) 09-01-2010 196.12 10.12 19.38 2190.07 (1) 09-02-2010 37.77 1.99 18.98 2219.98 (1) 09-03-2010 130.80 6.51 20.09 2249.79 (1) 09-04-2010 84.75 4.19 20.23 2279.90 (1) 09-05-2010 188.57 9.22 20.45 2310.10 (1) 09-06-2010 22.94 1.16 19.78 2340.83 (1) 09-07-2010 71.09 3.62 19.64 2371.39 (1) 09-08-2010 21.63 1.08 20.03 2402.00 (1) 09-09-2010 47.24 2.60 18.17 2432.45 (1) 09-10-2010 158.50 7.95 19.94 2462.84 (1) 09-11-2010 71.11 3.62 19.64 2493.62 (1) 09-24-2010 75.30 3.62 20.80 2876.19 (13) 09-25-2010 39.81 1.81 21.99 2904.36 (1) 09-27-2010 188.81 8.97 21.05 2960.36 (2) 09-28-2010 40.11 1.95 20.57 2988.75 (1) 09-30-2010 165.00 7.52 21.94 3045.20 (2) 10-01-2010 62.91 2.89 21.77 3073.72 (1) 10-02-2010 81.00 3.62 22.38 3102.26 (1) 10-03-2010 28.28 1.27 22.27 3130.88 (1) 10-05-2010 166.60 7.30 22.82 3187.72 (2) 10-14-2010 115.82 4.70 24.64 3438.89 (9) 10-26-2010 35.22 1.45 24.29 3754.85 (12) 10-27-2010 74.49 3.25 22.92 3780.15 (1) 10-31-2010 91.15 3.62 25.18 3880.68 (4) 11-02-2010 167.48 6.69 25.03 3930.55 (2) 11-03-2010 241.24 9.65 25.00 3955.79 (1) 11-04-2010 97.91 3.76 26.04 3981.65 (1) 11-05-2010 88.00 3.25 27.08 4007.66 (1) 11-06-2010 100.66 3.62 27.81 4033.79 (1) 11-07-2010 252.03 9.33 27.01 4060.07 (1) 11-08-2010 105.73 3.80 27.82 4086.99 (1) 11-09-2010 176.00 6.15 28.62 4114.08 (1) 11-11-2010 157.91 5.60 28.20 4168.87 (2) 11-12-2010 259.25 9.76 26.56 4196.50 (1) 11-13-2010 175.33 6.69 26.21 4224.78 (1) 11-14-2010 238.73 9.04 26.41 4253.43 (1) 11-18-2010 108.86 3.98 27.35 4369.23 (4) 11-20-2010 135.65 5.06 26.81 4426.73 (2) 11-22-2010 142.03 5.06 28.07 4484.35 (2) 11-23-2010 51.00 1.81 28.18 4513.33 (1) 11-24-2010 210.39 7.59 27.72 4542.30 (1) 11-25-2010 101.20 3.62 27.96 4571.72 (1) 11-26-2010 60.27 2.17 27.77 4601.28 (1) 11-27-2010 146.86 5.42 27.10 4630.84 (1) 11-28-2010 334.98 12.29 27.26 4660.66 (1) 12-05-2010 108.65 3.62 30.01 4871.43 (7) 12-14-2010 159.46 9.04 17.64 5132.73 (9) 12-15-2010 38.90 1.30 29.92 5161.39 (1) 12-17-2010 79.36 2.71 29.28 5218.44 (2) 12-23-2010 64.89 2.17 29.90 5387.07 (6) 12-24-2010 125.50 4.34 28.92 5414.81 (1) 01-02-2011 63.32 1.99 31.82 5660.70 (9) 01-08-2011 26.75 0.90 29.72 5819.03 (6) 01-11-2011 214.70 7.16 29.99 5896.52 (3) 01-13-2011 67.52 2.31 29.23 5948.63 (2) 01-27-2011 79.98 2.89 27.67 6300.88 (14) 01-29-2011 61.45 2.21 27.81 6349.56 (2) 01-31-2011 35.71 1.23 29.03 6398.06 (2) 02-01-2011 100.59 3.62 27.79 6422.22 (1) 02-04-2011 21.49 0.72 29.85 6494.71 (3) 02-10-2011 222.10 7.23 30.72 6636.81 (6) 02-14-2011 147.81 4.75 31.12 6731.39 (4) 02-21-2011 97.36 2.89 33.69 6895.02 (7) 03-01-2011 79.78 2.31 34.54 7077.25 (8) 03-05-2011 113.54 3.18 35.70 7166.55 (4) 03-06-2011 50.45 1.45 34.79 7188.88 (1) 03-14-2011 333.63 9.22 36.19 7364.77 (8) 03-16-2011 114.95 3.29 34.94 7409.26 (2) 03-30-2011 74.17 1.95 38.04 7713.25 (14) 03-31-2011 187.60 4.92 38.13 7734.41 (1) 04-01-2011 28.00 0.72 38.89 7755.89 (1) 04-03-2011 88.45 2.39 37.01 7798.69 (2) 04-07-2011 230.94 5.71 40.44 7883.94 (4) 04-10-2011 151.50 3.62 41.85 7948.41 (3) 04-22-2011 117.99 2.53 46.64 8201.96 (12) 04-24-2011 69.20 1.52 45.53 8243.48 (2) 04-28-2011 35.80 0.72 49.72 8326.05 (4) 05-01-2011 200.20 4.84 41.36 8387.30 (3) 05-08-2011 105.74 2.93 36.09 8530.18 (7) 05-15-2011 64.83 1.81 35.82 8670.53 (7) 06-12-2011 133.00 3.62 36.74 9198.08 (28) 06-13-2011 102.24 2.82 36.26 9216.14 (1) 06-19-2011 84.89 2.35 36.12 9324.22 (6) 06-20-2011 150.09 4.34 34.58 9342.16 (1) 06-23-2011 142.60 3.98 35.83 9396.40 (3) 06-25-2011 138.49 4.16 33.29 9432.76 (2) 06-26-2011 59.04 1.81 32.62 9451.09 (1) 07-02-2011 77.75 2.24 34.71 9560.33 (6) 07-03-2011 59.60 1.74 34.25 9578.45 (1) 07-05-2011 125.02 3.62 34.54 9614.70 (2) 07-08-2011 66.75 1.81 36.88 9669.26 (3) 07-09-2011 224.43 6.11 36.73 9687.44 (1) 07-10-2011 26.59 0.72 36.93 9705.96 (1) 07-11-2011 25.49 0.72 35.40 9724.45 (1) 07-13-2011 81.33 2.10 38.73 9761.34 (2) 07-14-2011 56.03 1.45 38.64 9779.83 (1) 07-16-2011 66.00 1.66 39.76 9816.81 (2) 07-31-2011 304.65 7.66 39.77 10087.71 (15) 08-04-2011 164.20 4.12 39.85 10159.68 (4) 08-14-2011 271.03 7.23 37.49 10338.13 (10) 08-21-2011 309.05 7.41 41.71 10462.66 (7) 09-17-2011 71.14 1.81 39.30 10930.21 (27) 10-21-2011 16.29 0.51 31.94 11468.07 (34) 10-31-2011 84.65 2.53 33.46 11616.08 (10) 02-09-2012 25.23 0.72 35.04 12906.38 (101) 03-21-2012 148.28 4.48 33.10 13339.62 (41) 04-02-2012 103.49 3.25 31.84 13460.41 (12) 04-04-2012 64.13 1.99 32.23 13480.45 (2) 04-05-2012 94.99 2.89 32.87 13490.51 (1) 04-06-2012 13.30 0.43 30.93 13500.66 (1) 04-17-2012 47.62 1.45 32.84 13610.91 (11) 05-13-2012 283.76 9.51 29.84 13861.77 (26) 06-01-2012 68.79 2.35 29.27 14041.84 (19) 06-04-2012 2131.48 72.23 29.51 14069.80 (3) 06-26-2012 112.91 3.98 28.37 14320.88 (22) 07-03-2012 2180.53 72.23 30.19 14399.10 (7) 07-08-2012 40.95 1.45 28.24 14466.11 (5) 09-22-2012 32.33 0.90 35.92 15404.81 (76) 10-05-2012 85.45 2.39 35.75 15551.62 (13) 10-18-2012 28.04 0.87 32.23 15695.78 (13) 10-27-2012 48.26 1.45 33.28 15793.69 (9) 11-03-2012 58.53 1.81 32.34 15869.00 (7) 01-04-2013 67.99 2.17 31.33 16497.42 (62) 01-16-2013 5370.95 150.00 35.81 16611.68 (12) 05-23-2013 25.93 1.00 25.93 18236.17 (127) 05-25-2013 28.10 1.00 28.10 18259.14 (2) 05-28-2013 129.99 6.08 21.38 18293.51 (3) 06-03-2013 31.69 1.00 31.69 18362.39 (6) 06-10-2013 248.95 10.00 24.89 18442.09 (7) 08-18-2013 23.00 1.00 23.00 19195.61 (69) 01-18-2014 22.42 1.00 22.42 20617.88 (153) 01-25-2014 44.00 2.00 22.00 20676.04 (7) 02-08-2014 66.00 3.00 22.00 20791.16 (14) 06-29-2014 29.99 1.42 21.12 21846.61 (141) 07-28-2014 22.10 1.23 17.97 22042.10 (29) 08-02-2014 35.00 1.75 20.00 22075.18 (5) 08-06-2014 22.00 1.23 17.89 22101.59 (4) 08-08-2014 24.29 1.17 20.76 22114.78 (2) 08-09-2014 33.00 1.62 20.37 22121.37 (1) 08-10-2014 34.54 2.06 16.77 22127.98 (1) 08-12-2014 8.50 0.41 20.73 22141.21 (2) 08-14-2014 12.99 0.74 17.55 22154.42 (2) 08-16-2014 29.50 1.50 19.67 22167.61 (2) 08-17-2014 37.95 2.87 13.22 22174.22 (1) 08-19-2014 41.79 2.29 18.25 22187.44 (2) 09-03-2014 52.47 3.02 17.37 22286.02 (15) 09-08-2014 65.53 4.23 15.49 22318.65 (5) 09-09-2014 43.08 2.55 16.89 22325.19 (1) 09-10-2014 25.46 1.56 16.32 22331.75 (1) 09-12-2014 84.81 4.48 18.93 22344.87 (2) 09-13-2014 21.00 1.00 21.00 22351.47 (1) 09-19-2014 37.47 2.21 16.95 22390.98 (6) 09-21-2014 67.01 3.94 17.01 22404.14 (2) 09-30-2014 89.99 5.31 16.95 22463.30 (9) 10-04-2014 19.00 1.15 16.52 22489.60 (4) 10-11-2014 46.49 3.54 13.13 22535.42 (7) 10-12-2014 89.99 5.11 17.61 22541.96 (1) 10-19-2014 41.94 3.53 11.88 22587.91 (7) 10-22-2014 81.95 5.32 15.40 22607.56 (3) 10-27-2014 12.85 0.91 14.12 22640.39 (5) 01-17-2015 21.50 1.31 16.41 23154.01 (82) 04-11-2016 66.65 4.28 15.57 25322.63 (450) 05-06-2016 206.13 10.00 20.61 25419.13 (25) 05-09-2016 40.89 2.40 17.04 25430.84 (3) 05-21-2016 70.40 5.03 14.00 25477.57 (12) 05-29-2016 150.50 8.04 18.72 25508.70 (8) 02-10-2017 12.84 0.75 17.12 26421.65 (257) 05-22-2017 118.78 6.00 19.80 26733.31 (101) 06-07-2017 156.74 8.00 19.59 26781.25 (16) 06-09-2017 153.10 8.00 19.14 26787.32 (2) 06-15-2017 110.04 6.00 18.34 26805.81 (6) 08-15-2017 467.04 24.00 19.46 26991.68 (61) 08-17-2017 18.00 1.00 18.00 26997.97 (2) 08-22-2017 61.13 3.62 16.89 27013.69 (5) 08-23-2017 19.51 1.00 19.51 27016.85 (1) 09-02-2017 20.20 1.00 20.20 27048.39 (10) 08-25-2018 102.00 6.00 17.00 28045.81 (357) 01-26-2019 62.58 3.00 20.86 28414.42 (154) 01-31-2019 54.00 3.00 18.00 28425.91 (5) 02-13-2019 67.00 4.00 16.75 28455.83 (13) 04-09-2019 50.00 3.00 16.67 28580.96 (55) 05-02-2019 83.00 5.00 16.60 28632.43 (23) 05-16-2019 80.00 5.00 16.00 28663.76 (14) 05-22-2019 47.70 3.00 15.90 28677.25 (6) 03-10-2020 7.00 5.93 1.18 29286.75 (293) 09-26-2020 30.00 0.77 38.96 29650.84 (200) 05-03-2023 274.00 9.00 30.44 30976.70 (949) ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 36728.75 0.00 33900.83 1570.21 21.59 -2827.92 0.00% -7.70% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 5032 31161.88 23.39 0.00% 0.00% -9.07% -0.66%