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

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	14.02%	73.37%	35.42%	20.41%	-	63.67%	24.06%	13.61%	-0.92%	-
Benchmark	0.84%	28.32%	18.89%	16.36%	12.88%	31.68%	21.65%	11.75%	-5.84%	25.09%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

Period	Period Low		Period High	Performance
1-Month	58.59 +6.16% increase on 02/17/26	Period Open:59.77 Price movement based on the high, low and last over the given period.	64.53 -3.61% decrease on 03/02/26	+2.43 (+4.07%) increase since 02/06/26
3-Month	50.74 +22.59% increase on 12/08/25	Period Open:50.93 Price movement based on the high, low and last over the given period.	67.01 -7.18% decrease on 01/29/26	+11.27 (+22.13%) increase since 12/05/25
52-Week	35.55 +74.96% increase on 03/10/25	Period Open:35.93 Price movement based on the high, low and last over the given period.	67.01 -7.18% decrease on 01/29/26	+26.27 (+73.11%) increase since 03/06/25