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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-072442
Filing Date
2021-04-14
Accepted
2021-04-14 11:53:16
Documents
2
Period of Report
2021-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 147675
2 SCHEDULE OF INVESTMENTS primary-document.htm NPORT-EX 509313
  Complete submission text file 0001752724-21-072442.txt   658244
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-21650 | Film No.: 21824991