Item 2. Unregistered Sales of Equity Securities
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds
a)
None.
b)
Not applicable.
c)
For the three months ended September 30, 2020: 8 baskets were redeemed.
Period
Total
Baskets Redeemed
Total Shares Redeemed
Average ounces of gold per Share
July 2020
0
0
0
August 2020
0
0
0
September 2020
8
400,000
0.009946
Total
8
400,000
0.009946
14
Item
3. Defaults Upon Senior Securities
None.
Item
4. Mine Safety Disclosures
Not
applicable.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.