GOLD FUND II LTD.
 
     Performance Summary
     For the Month Ended March 31, 2012


    Fund Net Asset Value: $4,469,253.00 USD
    NAV Per Share:         8,588.30
    Monthly Return:              -7.80%
    Year-to-Date Return:               5.97%
    12-Month Return:              14.82%
    Inception-to-Date Return:            758.83%

Gold Fund II Chart 3/31/2012








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