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Annualized Performance Returns
Average Annual Return Summary

Intuitional Class(GLDPX)
Monthly Funds Performance as of July 31, 2021

MTDVTD1 Year SI(7/1/9)
Fund Performance .05%-15%1.1%-6.5%
S&P 500 Index 2.4% 19%36.6% 21.4%

Monthly Fund Performance Since Strategy Change as of July 31, 2021

MTDVTD1 Year SI(7/1/9)
Fund Performance .05%-15%1.1%-6.5%
S&P 500 Index 2.4% 19%36.6% 21.4%

Performance results for period of less than a year are not annualized
Quarterly Performance as of June 30, 2021

MTDVTD1 Year SI(7/1/9)
Fund Performance .05%-15%1.1%-6.5%
S&P 500 Index 2.4% 19%36.6% 21.4%

Quarterly Fund Performance since strategy Change as of June 30, 2021

MTDVTD1 Year SI(7/1/9)
RG Aurum + Strategy.05%-15%-6.5%
SPDO Gold Shares Trust 2.4% 19%21.4%
S&P 500 Index2.5%18%36.7%

Performance shown is historical and does not guarantee future results. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

Gross Expanses Ratio 3.12% (institutional) Net Expense Ratio 2.20% (institutional). Gross Expense Ratio is the total Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

There is no guarantee the RG Aurum + Fund (The “Fund”) will archive its investment objectives.