Ravensource Fund says H1 2026 NAV rises 4.34% on gains in Gold Reserve, Crystallex holdings

PUBT · 2d ago
Ravensource Fund says H1 2026 NAV rises 4.34% on gains in Gold Reserve, Crystallex holdings
  • For the first half of 2026, net assets rose 4.34% to $22.2 million as NAV per unit increased $0.71 to $17.16.
  • Gains were driven mainly by Gold Reserve, sold during the period, alongside Crystallex International.
  • Algoma Steel Group and Logan Energy weighed on results, reflecting the impact of a concentrated portfolio.
  • Purchases totaled $0.7 million, including a new Logan Energy position; sales reached $2 million following the Gold Reserve exit.
  • Net liquidity stood at 47.78% of net assets; a 13.8% margin balance was fully offset by Government of Canada T-bills.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ravensource Fund published the original content used to generate this news brief on August 14, 2026, and is solely responsible for the information contained therein.