CEF / Security overview

ASAASA Gold and Precious Metals LTD Fund

Latest recorded date Apr 10, 2026Search

Equity-Sector EquityCEF Universe

Market price: $67.40
Day change: +1.17%
YTD return: +15.71%
NAV per share: $58.54

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$67.40	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+1.17%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+15.71%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0001049169-26-000150	$58.54	SEC N-CEN · as of 2025-11-30 · 0001049169-26-000150
Discount / premium SEC N-CEN · as of 2025-11-30 · 0001049169-26-000150	-9.94%	SEC N-CEN · as of 2025-11-30 · 0001049169-26-000150
Leverage SEC NPORT-P · as of 2026-05-31 · 0001049169-26-001810	0.10%	SEC NPORT-P · as of 2026-05-31 · 0001049169-26-001810
Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	+231.65%	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	-0.16 pts	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)