[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"website:fact-sheets":3,"website:gold-fund":99},{"AgioFunds_fact_sheet":4},[5,18,27,35,43,50,57,63,70,79,87,93],{"id":6,"fund_id":7,"month":8,"year":9,"title":10,"introduction":11,"published_at":12,"published_slug":13,"header_image_url":14,"fund":15},19,12,8,2026,"Agio Gold Sector Fund Ltd. Fact Sheet - August 2026","Managed by Agio Capital Ltd. and advised by Legba Advisors Ltd., the Agio Gold Sector Fund (licensed 1 June 2023) uses a proprietary Monetary Model to provide strategic insights into the Global Monetary System. By applying unique Monetary Metric signals that identify outsized risk\u002Freward opportunities, the Fund optimises returns across short, medium and long-term trends while comprehensively accounting for systemic risk. To maximise wealth and provide a steadfast hedge against inflation and currency devaluation, the Fund invests in a diversified mix of physical gold, ETFs, mining stocks and derivatives, positioning it as an essential component of a modern investment portfolio.","2026-09-17T00:12:48.069+00:00","agio-gold-sector-fund-ltd-fact-sheet-august-2026","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1789603910674-Agio-Gold-Fact-Sheet-August-Banner.png?alt=media&token=454e5cea-0638-4717-8feb-f0785ce37082",{"id":7,"fund_name":16,"fund_logo_url":17},"Agio Gold Sector Fund Ltd.","",{"id":19,"fund_id":7,"month":20,"year":9,"title":21,"introduction":22,"published_at":23,"published_slug":24,"header_image_url":25,"fund":26},18,7,"Agio Gold Sector Fund Ltd. Fact Sheet - July 2026","Managed by Agio Capital Ltd. and advised by Legba Advisors Ltd., the Agio Gold Sector Fund (licensed June 1st, 2023) leverages a proprietary Monetary Model to provide strategic insights into the Global Monetary System. By utilizing unique Monetary Metric signals that identify outsized risk\u002Freward opportunities, the Fund optimizes returns across short, medium, and long-term trends while comprehensively accounting for systemic risk. To maximize wealth and provide a steadfast hedge against inﬂation and currency devaluation, the Fund invests in a diversiﬁed mix of physical gold, ETFs, mining stocks, and derivatives, positioning it as an essential component of a modern investment portfolio.","2026-08-07T20:48:23.226+00:00","agio-gold-sector-fund-ltd-fact-sheet-july-2026","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1786135014348-Agio-Gold-Fact-Sheet-JulyBanner.png?alt=media&token=9fa41a68-b005-45cf-986d-e4a8324901d3",{"id":7,"fund_name":16,"fund_logo_url":17},{"id":28,"fund_id":7,"month":29,"year":9,"title":30,"introduction":22,"published_at":31,"published_slug":32,"header_image_url":33,"fund":34},17,6,"Agio Gold Sector Fund Ltd. Fact Sheet - June 2026","2026-07-22T17:36:48.969+00:00","agio-gold-sector-fund-ltd-fact-sheet-june-2026","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1784741280208-Agio-Gold-Fact-Sheet-Banner.-June-2026-png.png?alt=media&token=4fa6a3b2-0d3d-4f18-a620-71dc61d7e53b",{"id":7,"fund_name":16,"fund_logo_url":17},{"id":36,"fund_id":7,"month":37,"year":9,"title":38,"introduction":22,"published_at":39,"published_slug":40,"header_image_url":41,"fund":42},16,5,"Agio Gold Sector Fund Ltd. Fact Sheet - May 2026","2026-06-10T06:03:25.235+00:00","agio-gold-sector-fund-ltd-fact-sheet-may-2026","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1773090977174-Agio-Gold-Fact-Sheet-Banner-(2).png?alt=media&token=0eb15a0a-6a9b-4c01-b559-a53d93abc883",{"id":7,"fund_name":16,"fund_logo_url":17},{"id":44,"fund_id":7,"month":45,"year":9,"title":46,"introduction":22,"published_at":47,"published_slug":48,"header_image_url":41,"fund":49},15,4,"Agio Gold Sector Fund Ltd. Fact Sheet - April 2026","2026-06-04T14:53:10.26+00:00","agio-gold-sector-fund-ltd-fact-sheet-april-2026",{"id":7,"fund_name":16,"fund_logo_url":17},{"id":51,"fund_id":7,"month":52,"year":9,"title":53,"introduction":22,"published_at":54,"published_slug":55,"header_image_url":41,"fund":56},14,3,"Agio Gold Sector Fund Fact Sheet - March 2026","2026-04-08T22:32:34.573+00:00","agsf-v1-fact-sheet-march-2026",{"id":7,"fund_name":16,"fund_logo_url":17},{"id":45,"fund_id":7,"month":58,"year":9,"title":59,"introduction":22,"published_at":60,"published_slug":61,"header_image_url":41,"fund":62},2,"Agio Gold Sector Fund Fact Sheet - February 2026","2026-03-09T11:25:21.705+00:00","agio-gold-sector-fund-fact-sheet-february-2026",{"id":7,"fund_name":16,"fund_logo_url":17},{"id":64,"fund_id":7,"month":64,"year":9,"title":65,"introduction":22,"published_at":66,"published_slug":67,"header_image_url":68,"fund":69},1,"Agio Gold Sector Fund Fact Sheet - January 2026","2026-03-06T23:39:29.271+00:00","agio-gold-sector-fund-ltd-fact-sheet-january-2026","https:\u002F\u002Ffirebasestorage.googleapis.com\u002Fv0\u002Fb\u002Fagiodigital.appspot.com\u002Fo\u002Ffact-sheets%2F1773091450046-Agio-Gold-Fact-Sheet-Banner-(2).png?alt=media&token=aac24fe1-0839-4f04-bebf-d2d32b114bb0",{"id":7,"fund_name":16,"fund_logo_url":17},{"id":71,"fund_id":7,"month":7,"year":72,"title":73,"introduction":74,"published_at":75,"published_slug":76,"header_image_url":77,"fund":78},10,2025,"Agio Gold Sector Fund Fact Sheet - December 2025","Monthly fact sheet for the Agio Gold Sector Fund featuring macro commentary on gold's corrective phase, technical analysis, and fund performance data for December 2025.","2026-01-02T12:00:00+00:00","agio-gold-sector-fund-fact-sheet-december-2025","\u002Fimages\u002Fblog\u002Fagio-gold-sector-fund-fact-sheet-header.jpg",{"id":7,"fund_name":16,"fund_logo_url":17},{"id":80,"fund_id":7,"month":81,"year":72,"title":82,"introduction":83,"published_at":84,"published_slug":85,"header_image_url":77,"fund":86},9,11,"Agio Gold Sector Fund Fact Sheet - November 2025","Monthly fact sheet for the Agio Gold Sector Fund featuring macro commentary on gold's corrective phase, technical analysis, and fund performance data for November 2025.","2025-12-02T12:00:00+00:00","agio-gold-sector-fund-fact-sheet-november-2025",{"id":7,"fund_name":16,"fund_logo_url":17},{"id":8,"fund_id":7,"month":71,"year":72,"title":88,"introduction":89,"published_at":90,"published_slug":91,"header_image_url":77,"fund":92},"Agio Gold Sector Fund Fact Sheet - October 2025","October 2025 fact sheet for Agio Gold Sector Fund Ltd. with updated performance data, macro gold analysis, and technical market outlook.","2025-02-18T00:27:58+00:00","agio-gold-sector-fund-fact-sheet-october-2025",{"id":7,"fund_name":16,"fund_logo_url":17},{"id":81,"fund_id":7,"month":64,"year":72,"title":94,"introduction":95,"published_at":96,"published_slug":97,"header_image_url":77,"fund":98},"Agio Gold Sector Fund - Fact Sheet","Monthly fact sheet for the Agio Gold Sector Fund, covering performance, portfolio composition, and fund statistics.","2025-01-07T12:00:00+00:00","agio-gold-fund-fact-sheet",{"id":7,"fund_name":16,"fund_logo_url":17},{"AgioFunds_fund":100},[101],{"id":7,"fund_name":16,"fund_logo_url":17,"inception_date":102,"aum_amount":103,"aum_currency":104,"management_fee":105,"performance_fee":106,"currency":107,"fund_navs":108,"vw_fund_performance_monthlys":153,"vw_fund_performance_since_inception":186},"2023-07-29",0,"USD",0.02,0.2,"BSD",[109,113,117,121,125,129,133,137,141,145,149],{"id":110,"valuation_date":111,"nav_per_share":112},1850,"2023-12-31",99.5522,{"id":114,"valuation_date":115,"nav_per_share":116},1851,"2024-12-31",100.4432,{"id":118,"valuation_date":119,"nav_per_share":120},1852,"2025-12-31",145.3663,{"id":122,"valuation_date":123,"nav_per_share":124},1853,"2026-01-31",154.3746,{"id":126,"valuation_date":127,"nav_per_share":128},1854,"2026-02-28",181.3873,{"id":130,"valuation_date":131,"nav_per_share":132},1983,"2026-03-31",149.4531,{"id":134,"valuation_date":135,"nav_per_share":136},8013,"2026-04-30",144.4458,{"id":138,"valuation_date":139,"nav_per_share":140},8311,"2026-05-31",146.3971,{"id":142,"valuation_date":143,"nav_per_share":144},8605,"2026-06-30",122.195,{"id":146,"valuation_date":147,"nav_per_share":148},8900,"2026-07-31",118.094817,{"id":150,"valuation_date":151,"nav_per_share":152},9176,"2026-08-31",154.396152,[154,156,159,162,165,168,171,174,177,180,183],{"fund_id":7,"month_year":155,"pnl_percentage":103},"2023-12-01",{"fund_id":7,"month_year":157,"pnl_percentage":158},"2024-12-01",0.8950078451304944,{"fund_id":7,"month_year":160,"pnl_percentage":161},"2025-12-01",44.72487933478822,{"fund_id":7,"month_year":163,"pnl_percentage":164},"2026-01-01",6.196965871732306,{"fund_id":7,"month_year":166,"pnl_percentage":167},"2026-02-01",17.49815060249549,{"fund_id":7,"month_year":169,"pnl_percentage":170},"2026-03-01",-17.6055324711267,{"fund_id":7,"month_year":172,"pnl_percentage":173},"2026-04-01",-3.350415615333506,{"fund_id":7,"month_year":175,"pnl_percentage":176},"2026-05-01",1.350887322442051,{"fund_id":7,"month_year":178,"pnl_percentage":179},"2026-06-01",-16.531816545546327,{"fund_id":7,"month_year":181,"pnl_percentage":182},"2026-07-01",-3.355442530381767,{"fund_id":7,"month_year":184,"pnl_percentage":185},"2026-08-01",30.73914327671129,{"fund_id":7,"pnl_percentage":187,"best_month":161,"worst_month":170,"average_monthly_return":188,"positive_months_count":29,"total_months_count":81},55.09064792139199,5.505620644628323]