1 unchanged sentence
Trust was formed on August 24, 2017 (the “Date of Inception”) following an initial deposit of gold.
−Removed: Shares have been listed on the NYSE Arca under the symbol BAR since its initial public offering on August 31, 2017.
−Removed: The following
−Removed: tables set out the range of high and low closing prices for the Shares as reported for NYSE Arca transactions for each of the
−Removed: quarters during the fiscal year ended June 30, 2020:
+Added: The Trust’s Shares
+Added: have been listed on the NYSE Arca under the symbol BAR since its initial public offering on August 31, 2017.
+Added: The following tables set
+Added: out the range of high and low closing prices for the Shares as reported for NYSE Arca transactions for each of the quarters during the
+Added: fiscal year ended June 30, 2021:
Year Ended June 30, 2021:
7 unchanged sentences
Monthly Share Price
−Removed: following table sets forth for the period considered, the high and low closing prices of the Shares, as reported for NYSE Arca
−Removed: transactions.
+Added: following table sets forth for the period considered, the high and low closing prices of the Shares, as reported for NYSE Arca transactions.
September 2020
3 unchanged sentences
Purchase of Shares
−Removed: Trust issues and redeems Shares only with Authorized Participants in exchange for gold, only in aggregations of 50,000 Shares
−Removed: or integral multiples thereof.
−Removed: A list of current Authorized Participants is available from the Sponsor or the Trustee and is included
−Removed: in Item 7 of this report.
−Removed: Although the Trust does not purchase Shares directly from its Shareholders in connection with the redemption
−Removed: of Baskets, the Trust redeemed as follows during the fiscal year ended June 30, 2020:
−Removed: Total number of Shares redeemed
−Removed: Average ounces of gold per Share
+Added: Trust issues and redeems Shares only with Authorized Participants in exchange for gold, only in aggregations of 50,000 Shares or integral
+Added: multiples thereof.
+Added: A list of current Authorized Participants is available from the Sponsor or the Trustee and is included in Item 7 of
+Added: Although the Trust does not purchase Shares directly from its Shareholders in connection with the redemption of Baskets,
+Added: the Trust redeemed as follows during the fiscal year ended June 30, 2021:
+Added: number of Shares redeemed
+Added: ounces of gold per Share
September 2020
5 unchanged sentences
and related notes and Management’s Discussion and Analysis of Financial Condition and Results of Operations.
−Removed: June 30, 2020
−Removed: June 30, 2019
−Removed: June 30, 2018
−Removed: (Amounts in 000’s of US$, except per Share data)
+Added: (Amounts in 000’s of US$, except per
Total gain / (loss) on gold
1 unchanged sentence
Weighted average number of Shares (in 000’s)
−Removed: Net increase / (decrease) in net assets per Share
−Removed: $ (4.31 ) (1)
+Added: Net increase / (decrease) in net assets
Adjusted for effects of stock split.
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.