Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-231855
Filing Date
2024-10-18
Accepted
2024-10-18 11:20:17
Documents
2
Period of Report
2024-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 138748
2 02500.htm NPORT-EX 548165
  Complete submission text file 0001752724-24-231855.txt   688232
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.: 241379331