GOLD FUND II LTD.
 
     Performance Summary
     For the Month Ended December 31, 2013


    Fund Net Asset Value: $2,482,975.00 USD
    NAV Per Share:         4,876.98
    Monthly Return:              (1.09%)
    Year-to-Date Return:            (39.37%)
    12-Month Return:            (39.37%)
    Inception-to-Date Return:            387.60%

Gold Fund II Chart 12/31/2013








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