CI Gold Bullion Fund ETF USD (VALT-U-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	-	-	-	-	-	-	-	-	-	-
Benchmark	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

Period	Period Low		Period High	Performance
1-Month	48.14 +6.11% increase on 02/17/26	Period Open:49.01 Price movement based on the high, low and last over the given period.	52.98 -3.59% decrease on 03/02/26	+2.07 (+4.22%) increase since 02/06/26
3-Month	41.59 +22.82% increase on 12/08/25	Period Open:41.68 Price movement based on the high, low and last over the given period.	53.45 -4.43% decrease on 01/29/26	+9.40 (+22.55%) increase since 12/04/25
52-Week	28.62 +78.48% increase on 03/10/25	Period Open:29.03 Price movement based on the high, low and last over the given period.	53.45 -4.43% decrease on 01/29/26	+22.05 (+75.96%) increase since 03/05/25