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| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 80 Mile | £20,715 | £20,715 | £45,019 | £158,751 | £211,751 |
| African Copper | n/a | n/a | n/a | n/a | n/a |
| Andrada Mining Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Armadale Capital | £0 | £0 | £0 | £100,000 | £100,000 |
| Atlantic Lithium Limited NPV (DI) | £0 | £144,853 | £144,853 | £144,853 | £344,410 |
| Aura Energy Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Castings | £0 | £0 | £4,005 | £34,390 | £34,390 |
| CleanTech Lithium | £0 | £0 | £50,000 | £50,000 | £50,000 |
| European Metals Holding Limited (DI) | £0 | £0 | £0 | £0 | £37,182 |
| Evraz | n/a | n/a | n/a | n/a | n/a |
| EZZ Steel Company GDS (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Ferrexpo | £0 | £0 | £0 | £0 | £962 |
| Ferro-Alloy Resources Limited NPV | n/a | n/a | n/a | n/a | n/a |
| First Quantum Minerals Ltd. | n/a | n/a | n/a | n/a | n/a |
| First Tin | £0 | £0 | £632,610 | £1,844,110 | £14,564,610 |
| International Ferro Metals Group | n/a | n/a | n/a | n/a | n/a |
| JSC Chelyabinsk Zinc Plant GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| KAZ Minerals | n/a | n/a | n/a | n/a | n/a |
| Keras Resources | n/a | n/a | n/a | n/a | n/a |
| Life Science Developments Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| London Mining | n/a | n/a | n/a | n/a | n/a |
| Natasa Mining Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Norsk Hydro ASA | n/a | n/a | n/a | n/a | n/a |
| OJSC Novolipetsk Steel GDS (Reg S) | n/a | n/a | n/a | n/a | n/a |
| OAO TMK GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| -£69,037 | -£69,037 | -£69,037 | -£320,382 | -£310,383 | |
| Phimedix | n/a | n/a | n/a | n/a | n/a |
| Phoenix Copper Limited | n/a | n/a | n/a | n/a | n/a |
| OJSC Magnitogorsk Iron & Steel Works GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| MMC Norilsk Nickel ADR | n/a | n/a | n/a | n/a | n/a |
| Posco ADS (Level II) | n/a | n/a | n/a | n/a | n/a |
| Pressfit Holdings | n/a | n/a | n/a | n/a | n/a |
| OAO Severstal GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| South32 Limited (DI) | £0 | £0 | £0 | £38,611 | £38,611 |
| Steel Authority of India Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Talvivaara Mining Company (CDI) | n/a | n/a | n/a | n/a | n/a |
| Tri-Star Resources | n/a | n/a | n/a | n/a | n/a |
| Tungsten West | n/a | n/a | n/a | n/a | n/a |
| URA Holdings | n/a | n/a | n/a | n/a | n/a |
| URU Metals Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Vimetco NV GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Yellow Cake | n/a | n/a | n/a | n/a | n/a |
| Zanaga Iron Ore Co. Ltd (DI) | £0 | £0 | £0 | £15,762 | £15,762 |