Harvest Global Gold Giants Index ETF

Historical Prices

2020

DateHGGG
NAV
HGGG
MKT
2020-09-2536.158935.9000
2020-09-2435.992536.1900
2020-09-2335.399435.6000
2020-09-2237.036137.0800
2020-09-2137.211537.0500
2020-09-1838.231138.3400
2020-09-1738.483939.0200
2020-09-1639.133039.0200
2020-09-1539.200739.3500
2020-09-1438.773438.5200
2020-09-1137.706837.8000
2020-09-1038.212638.0700
2020-09-0938.332538.2400
2020-09-0837.358337.4000
2020-09-0436.958736.7700
2020-09-0337.583337.2900
2020-09-0237.788837.7700
2020-09-0138.062138.0500
2020-08-3138.140038.1100
2020-08-2837.839437.6400
2020-08-2736.943737.0100
2020-08-2637.572137.3800
2020-08-2536.917136.4000
2020-08-2437.228337.4400
2020-08-2137.402737.4000
2020-08-2038.063537.7400
2020-08-1937.827037.9300
2020-08-1838.995339.2700
2020-08-1738.957638.9200
2020-08-1437.333137.0200
2020-08-1337.312037.0200
2020-08-1236.598036.7200
2020-08-1136.794336.6500
2020-08-1039.506439.4700
2020-08-0739.802640.0000
2020-08-0640.727640.8100
2020-08-0541.078041.0000
2020-08-0440.239340.3200
2020-07-3139.341639.1300
2020-07-3038.552938.1400
2020-07-2938.993939.1300
2020-07-2839.382139.4600
2020-07-2739.583239.4500
2020-07-2437.915237.8000
2020-07-2337.401337.2400
2020-07-2237.830537.7000
2020-07-2137.316037.3100
2020-07-2036.727336.9500
2020-07-1735.978035.9800
2020-07-1635.122735.4500
2020-07-1535.538834.5800
2020-07-1435.495834.5800
2020-07-1334.783534.5300
2020-07-1035.400935.5700
2020-07-0935.703335.7500
2020-07-0835.491635.3500
2020-07-0734.903834.8700
2020-07-0633.897033.6800
2020-07-0333.546633.7600
2020-07-0233.571433.7600
2020-06-3033.539533.6500
2020-06-2932.916832.6500
2020-06-2632.462532.2900
2020-06-2532.170831.9900
2020-06-2432.355132.2500
2020-06-2332.428932.5400
2020-06-2232.036432.0300
2020-06-1930.949130.6000
2020-06-1830.026330.1900
2020-06-1730.379830.6500
2020-06-1630.253730.5000
2020-06-1530.771430.5300
2020-06-1230.585430.7100
2020-06-1130.946631.8200
2020-06-1031.130730.9000
2020-06-0929.963829.9900
2020-06-0829.780029.8900
2020-06-0529.854929.6900
2020-06-0430.572030.4900
2020-06-0330.566030.5200
2020-06-0232.009632.1700
2020-06-0132.997932.8200
2020-05-2932.740432.6600
2020-05-2832.238232.1200
2020-05-2731.801731.8200
2020-05-2632.814732.8400
2020-05-2534.149634.4800
2020-05-2234.101234.1900
2020-05-2133.958734.0900
2020-05-2034.646734.7300
2020-05-1935.017634.9900
2020-05-1534.451434.5700
2020-05-1433.168633.1000
2020-05-1332.591232.6000
2020-05-1232.397032.7200
2020-05-1132.514832.4000
2020-05-0832.954032.9300
2020-05-0733.095933.3600
2020-05-0632.446532.5200
2020-05-0532.820232.8200
2020-05-0432.353232.2700
2020-05-0131.468031.4300
2020-04-3030.990031.1600
2020-04-2932.036532.1100
2020-04-2832.084832.1400
2020-04-2732.391832.3000
2020-04-2432.442132.5800
2020-04-2331.847031.7800
2020-04-2231.010931.1100
2020-04-2129.347929.1000
2020-04-2029.221029.0000
2020-04-1728.601328.6000
2020-04-1629.447729.4000
2020-04-1528.885028.4000
2020-04-1429.191729.3000
2020-04-1328.168728.1500
2020-04-0927.063626.9900
2020-04-0825.286725.2000
2020-04-0724.982625.2000
2020-04-0625.066824.8400
2020-04-0324.103224.1200
2020-04-0224.242224.3500
2020-04-0123.289723.3800
2020-03-3122.618722.6000
2020-03-3023.484223.6000
2020-03-2723.169523.1300
2020-03-2624.538924.2600
2020-03-2524.804824.5000
2020-03-2424.505224.5700
2020-03-2321.659421.7300
2020-03-2020.296620.6600
2020-03-1921.255220.6600
2020-03-1821.343121.8000
2020-03-1723.293822.0000
2020-03-1620.340420.2300
2020-03-1319.693720.3500
2020-03-1221.639321.8000
2020-03-1123.855223.6300
2020-03-1025.433025.4000
2020-03-0925.593725.6000
2020-03-0626.474326.2800
2020-03-0526.476326.3800
2020-03-0425.947825.8000
2020-03-0325.428425.3000
2020-03-0224.353024.4300
2020-02-2823.931823.7400
2020-02-2725.742626.4100
2020-02-2626.655326.4100
2020-02-2526.861527.2100
2020-02-2427.665327.4500
2020-02-2127.051626.2000
2020-02-2026.488426.2000
2020-02-1926.406426.2000
2020-02-1826.013826.0000
2020-02-1425.308425.4300
2020-02-1325.458525.4300
2020-02-1225.106825.3700
2020-02-1125.390225.3700
2020-02-1025.364125.3700
2020-02-0724.970725.0600
2020-02-0625.189525.0600
2020-02-0524.975725.0600
2020-02-0425.072624.9400
2020-02-0325.432525.3400
2020-01-3125.670925.6800
2020-01-3025.335925.3900
2020-01-2925.314425.2800
2020-01-2824.981525.5500
2020-01-2725.359725.5500
2020-01-2425.384725.1400
2020-01-2325.099925.1400
2020-01-2225.150524.7400
2020-01-2125.036724.7400
2020-01-2024.722524.7400
2020-01-1724.549924.5200
2020-01-1624.485424.5200
2020-01-1524.546324.1100
2020-01-1423.971624.1100
2020-01-1323.875824.1100
2020-01-1024.260324.2000
2020-01-0924.020024.2000
2020-01-0824.211024.2000
2020-01-0724.772224.6000
2020-01-0624.676224.9500
2020-01-0324.541324.7200
2020-01-0224.522524.7200

2019

DateHGGG
NAV
HGGG
MKT
2019-12-3124.688624.7200
2019-12-3024.680924.6400
2019-12-2724.392124.5400
2019-12-2424.190923.2200
2019-12-2323.553923.2200
2019-12-2023.040723.2200
2019-12-1923.204423.2200
2019-12-1823.184423.4600
2019-12-1723.112523.4600
2019-12-1623.415423.4600
2019-12-1323.553423.8400
2019-12-1223.747323.8400
2019-12-1123.761923.2700
2019-12-1023.386223.2700
2019-12-0923.325023.3000
2019-12-0623.441924.1300
2019-12-0523.718624.1300
2019-12-0423.731024.1300
2019-12-0324.167324.1300
2019-12-0223.654623.4600
2019-11-2923.604323.5000
2019-11-2823.456523.5600
2019-11-2723.357223.5600
2019-11-2623.217123.5600
2019-11-2522.806623.5600
2019-11-2223.226523.5600
2019-11-2123.436523.5600
2019-11-2023.794223.6100
2019-11-1923.811123.6100
2019-11-1823.547123.5600
2019-11-1523.359623.5000
2019-11-1423.271222.8800
2019-11-1323.182022.8800
2019-11-1222.944422.8800
2019-11-1122.865222.8800
2019-11-0822.925423.0300
2019-11-0723.380823.2500
2019-11-0623.873223.8700
2019-11-0523.779523.7500
2019-11-0424.142324.3800
2019-11-0124.374124.3200
2019-10-3124.423923.7500
2019-10-3023.849623.7500
2019-10-2923.613223.7500
2019-10-2823.360423.7500
2019-10-2523.694123.7500
2019-10-2423.470723.0100
2019-10-2323.027823.0100
2019-10-2222.882023.0100
2019-10-2122.873023.0100
2019-10-1823.189623.0100
2019-10-1723.121023.0100
2019-10-1622.996022.9500
2019-10-1522.915323.2100
2019-10-1123.748823.7600
2019-10-1024.595324.7300
2019-10-0924.632024.7300
2019-10-0824.656924.2600
2019-10-0724.294824.2600
2019-10-0424.360423.8700
2019-10-0324.068223.8700
2019-10-0224.005923.8700
2019-10-0123.659523.4900
2019-09-3023.626923.5200
2019-09-2724.028224.3300
2019-09-2624.723324.8300
2019-09-2525.083225.5200
2019-09-2425.647625.5200
2019-09-2325.335125.2400
2019-09-2024.949524.2800
2019-09-1924.560624.2800
2019-09-1824.566424.2800
2019-09-1724.677924.6100
2019-09-1624.062023.8900
2019-09-1323.732323.8900
2019-09-1224.129724.1700
2019-09-1124.214424.3600
2019-09-1024.016624.0100
2019-09-0924.475324.5300
2019-09-0625.187725.2200
2019-09-0525.948525.9600
2019-09-0426.864826.7100
2019-09-0326.604226.7100
2019-08-3026.100926.0500
2019-08-2926.032326.0600
2019-08-2826.551026.5900
2019-08-2726.313026.2400
2019-08-2625.783025.8600
2019-08-2325.432225.3600
2019-08-2224.805224.8400
2019-08-2124.968424.9300
2019-08-2025.116724.9300
2019-08-1924.788624.9000
2019-08-1625.164625.1700
2019-08-1525.577925.5300
2019-08-1425.261325.4700
2019-08-1325.586025.6000
2019-08-1225.851226.0800
2019-08-0926.124026.1500
2019-08-0826.479226.1500
2019-08-0726.177826.1600
2019-08-0625.257525.2000
2019-08-0224.470624.5000
2019-08-0124.175223.9100
2019-07-3123.702823.8000
2019-07-3024.326124.2500
2019-07-2924.372224.2500
2019-07-2624.187524.2500
2019-07-2524.266724.2500
2019-07-2424.607524.5400
2019-07-2324.656424.5400
2019-07-2224.894024.3900
2019-07-1924.584524.3900
2019-07-1824.331624.3900
2019-07-1723.726523.1200
2019-07-1623.167223.1200
2019-07-1523.157022.2500
2019-07-1222.973722.2500
2019-07-1122.927822.2500
2019-07-1022.887722.2500
2019-07-0922.717822.2500
2019-07-0822.604122.2500
2019-07-0522.575822.2500
2019-07-0422.729222.7050
2019-07-0322.776422.7050
2019-07-0222.639322.7050
2019-06-2822.760222.7050
2019-06-2722.615322.7400
2019-06-2622.792022.7400
2019-06-2522.934022.9200
2019-06-2423.002622.9500
2019-06-2122.626722.4900
2019-06-2022.445522.5300
2019-06-1921.593321.5300
2019-06-1821.678621.6200
2019-06-1721.367020.7500
2019-06-1421.379120.7500
2019-06-1320.986220.7500
2019-06-1220.802320.7500
2019-06-1120.361920.3400
2019-06-1020.427620.3400
2019-06-0720.707020.7800
2019-06-0620.865920.7800
2019-06-0520.680320.7800
2019-06-0420.824120.7800
2019-06-0320.828320.7800
2019-05-3120.015019.1300
2019-05-3019.206119.1300
2019-05-2919.071419.1300
2019-05-2819.077019.1300
2019-05-2719.086319.1300
2019-05-2419.113119.1300
2019-05-2319.091319.2000
2019-05-2218.958919.2000
2019-05-2119.335619.2000
2019-05-1719.382319.2000
2019-05-1619.348819.2000
2019-05-1519.342219.1800
2019-05-1419.469919.1800
2019-05-1319.353319.1800
2019-05-1018.878518.9300
2019-05-0919.020219.0300
2019-05-0818.997819.0100
2019-05-0719.091719.0100
2019-05-0618.885718.9000
2019-05-0318.847218.9000
2019-05-0218.819619.2500
2019-05-0119.139919.2500
2019-04-3019.332119.3500
2019-04-2919.374919.3500
2019-04-2619.711919.3500
2019-04-2519.366919.3500
2019-04-2419.471819.5600
2019-04-2319.264619.5600
2019-04-2219.329919.5600
2019-04-1819.621119.7000
2019-04-1719.816919.9200
2019-04-1620.024720.1100
2019-04-1520.393820.3800
2019-04-1220.534520.3800
2019-04-1120.641820.3800
2019-04-1020.933820.3800
2019-04-0920.999220.3800
2019-04-0820.878820.3800
2019-04-0520.817120.3800
2019-04-0420.729920.3800
2019-04-0320.495420.3800
2019-04-0220.506120.3800
2019-04-0120.453120.3800
2019-03-2920.854520.8300
2019-03-2821.065021.2800
2019-03-2721.452721.5500
2019-03-2621.704421.6000
2019-03-2521.550721.3600
2019-03-2221.124220.9300
2019-03-2121.013320.6500
2019-03-2020.786820.6500
2019-03-1920.592320.6500
2019-03-1820.591520.8200
2019-03-1520.738220.8200
2019-03-1420.827520.8200
2019-03-1321.183421.2800
2019-03-1221.248721.0000
2019-03-1121.016521.0000
2019-03-0820.931620.8000
2019-03-0720.396220.4300
2019-03-0620.231820.2800
2019-03-0520.358520.3900
2019-03-0420.254519.8900
2019-03-0120.341320.4000
2019-02-2820.504620.5200
2019-02-2720.624820.6600
2019-02-2620.993321.1500
2019-02-2521.206021.2600
2019-02-2221.586821.6800
2019-02-2121.626421.4000
2019-02-2021.853721.9100
2019-02-1921.645520.7400
2019-02-1520.948820.7400
2019-02-1420.712220.6800
2019-02-1320.563820.6400
2019-02-1220.565620.6900
2019-02-1120.744120.8100
2019-02-0820.858920.7400
2019-02-0720.641920.7400
2019-02-0620.777920.8800
2019-02-0520.981920.8000
2019-02-0420.898020.9300
2019-02-0120.965620.8000
2019-01-3121.161721.0400
2019-01-3020.770821.0300
2019-01-2920.666820.7500
2019-01-2820.192420.2600
2019-01-2519.932620.0000
2019-01-2419.462019.5200
2019-01-2319.554019.4400
2019-01-2219.574619.4900
2019-01-2119.305019.2100
2019-01-1819.268919.4000
2019-01-1719.660519.5900
2019-01-1619.630719.5900
2019-01-1519.727519.7400
2019-01-1419.942420.0000
2019-01-1119.938520.0000
2019-01-1020.0000 
Disclaimer

Harvest Global Gold Giants Index ETF

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Solactive Indices
The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG northe licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

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