CI Gold Bullion Fund ETF Hg CAD (VALT-T) Performance

Period	Period Low		Period High	Performance
1-Month	31.73 +5.80% increase on 11/15/24	Period Open:34.08 Price movement based on the high, low and last over the given period.	34.58 -2.92% decrease on 10/30/24	-0.51 (-1.50%) decrease since 10/22/24
3-Month	30.87 +8.75% increase on 09/03/24	Period Open:30.83 Price movement based on the high, low and last over the given period.	34.58 -2.92% decrease on 10/30/24	+2.74 (+8.89%) increase since 08/22/24
52-Week	24.84 +35.14% increase on 12/13/23	Period Open:25.10 Price movement based on the high, low and last over the given period.	34.58 -2.92% decrease on 10/30/24	+8.47 (+33.75%) increase since 11/21/23

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