Value Gold ETF reported audited earnings results for the period from October 29, 2010 to March 31, 2012. For the period, the company reported net investment income of HKD 106,147,847, profit and total comprehensive income for the period of HKD 101,237,614 and cash flows used in operating activities of HKD 1,017,161. Net asset value per unit as at March 31, 2012 was HKD 41.20.