Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001230869-25-000013
Filing Date
2025-09-30
Accepted
2025-09-30 08:55:43
Documents
2
Period of Report
2025-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 167019
2 02500.htm NPORT-EX 732737
  Complete submission text file 0001230869-25-000013.txt   901068
Mailing Address APEX FUND SERVICES THREE CANAL PLAZA PORTLAND ME 04101
Business Address APEX FUND SERVICES THREE CANAL PLAZA PORTLAND ME 04101 207-347-2000
ASA Gold & Precious Metals Ltd (Filer) CIK: 0001230869 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-21650 | Film No.: 251358288