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What changed 10-K
Item 8. Financial Statements and Supplementary Data
2022-03-07 compared with 2021-03-26 · 5 added, 4 removed, 26 unchanged (26% of the section changed)
8 unchanged sentences
ended December 31,
−Removed: Custodial Sponsor fee
Total expenses
6 unchanged sentences
Net increase in net assets resulting from operations
−Removed: June 30, 2019
−Removed: September 30,
−Removed: Custodial Sponsor fee
+Added: ended March 31,
+Added: ended June 30,
+Added: ended September
+Added: ended December 31,
Total expenses
1 unchanged sentence
Net realized and unrealized gain (loss)
+Added: Net realized gain (loss) on gold bullion distributed for redemptions
Net realized gain (loss) on gold transferred to pay expenses
5 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.