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 December 31, 2020: 242 baskets were redeemed.
Period
Total
Baskets Redeemed
Total Shares Redeemed
Average ounces of
gold per
Share
October 2020
40
2,000,000
0.000943
November 2020
202
10,100,000
0.009942
December 2020
-
-
-
Total
242
12,100,000
0.009942
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.