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SP 500   1,669   2.87  Index Moved Up 0.17%
SGLD IGLN LTNG SPAL Small Value Large Blend Long-Short Market Neutral 
United States GSPC USD ...  |  Company Directory


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Source Net Asset

 
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Net Asset breakdown for Source

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Source

Net Asset

=

Current Market Value

-

Current Liabilities

=
3.45 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
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Source Net Asset Assessment

Based on recorded statements Source Physical Gold PETC has Net Asset of 3.45 B. This is 1999.94% higher than that of Category family, and 387.08% higher than that of Family category, The Net Asset for all etfs is 362.26% lower than the firm.

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Net Asset Comparison

Source is presently regarded as number one ETF in net asset as compared to similar ETFs.
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SGLD United Kingdom London
Source Physical Gold PETC
Benchmark S&P 500
Currency: USD - US Dollar
Traded on London Stock Exchange
    
    

Other Source Fundamentals

Number of Employees1
Probability Of Bankruptcy29.36 %
Year to Date Return(4.84) %
Net Asset3.45 B


 
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