3 unchanged sentences
For the years ended December 31, 2024 and 2023
+Added: ended March 31,
ended June 30,
−Removed: September 30,
+Added: ended September
+Added: ended December
Custodial Sponsor fee
2 unchanged sentences
Net realized and unrealized gain (loss)
−Removed: Net realized gain (loss) on gold bullion distributed for redemptions
+Added: Net realized gain (loss) on gold distributed for redemptions
Net realized gain (loss) on gold transferred to pay expenses
1 unchanged sentence
Net realized and unrealized gain (loss) from operations
−Removed: Net increase in net assets resulting from operations
+Added: Net increase (decrease) in net assets resulting from operations
+Added: ended March 31,
ended June 30,
−Removed: September 30,
+Added: ended September
+Added: ended December
Custodial Sponsor fee
6 unchanged sentences
Net realized and unrealized gain (loss) from operations
−Removed: Net increase in net assets resulting from operations
+Added: Net increase (decrease) in net assets resulting from operations
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.
1 unchanged sentence
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.