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Performance & Investment Metrics

Updated as of December 2023.

Historical Performance

January 2002 - January 2024

Diamond Standard Index

Source: Bloomberg. Ticker: DIAMINDX

Asset Correlation Matrix

Monthly, January 2002 to December 2023

diamond_correlation
Source: Bloomberg

Performance of Financialization

Commodity performance is attributed to the beginning of financialization,
opening up potential opportunity.

Asset Classes

Commodity, Precious metals

Total Above Ground Supply (Estimated)

$1.2 Trillion

Reference Benchmark

DIAMINDX

Bloomberg and Refinitiv

CUSIP (Good for Delivery Commodity)

G2761N 107

ISIN # (Good for Delivery Commodity)

BMG2761N1074

Standard Deviation (2yrs)

3.06%

Total Return Since Inception

2.90%

Annualized return since inception

4.07%

Expected ETF Launch

Q2 2024

As of Mar 31, 2023

5-year Price performance of Commodities, After ETF Launch

5-year Price performance of Spot Gold, Prior to ETF Launch

59.3%

5-year Price performance of Spot Silver, Prior to ETF Launch

47.7%

Financial Crises: Key Periods of Performance

How the diamond commodity performed under tail risk events.

Source: Bloomberg
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