1 unchanged sentence
Income Statements
−Removed: Fiscal year ended June 30, 2020
−Removed: Three months ended
−Removed: (Amounts in 000’s of US$, except for Share and per Share data)
−Removed: September 30, 2019
−Removed: December 31, 2019
−Removed: March 30, 2020
−Removed: Sponsor’s Fee
+Added: year ended June 30, 2021
+Added: (Amounts in 000’s of
+Added: US$, except for Share and per Share data)
Total expenses
1 unchanged sentence
REALIZED AND UNREALIZED GAINS / (LOSSES)
−Removed: Realized gain/(loss) on gold transferred to pay expenses
−Removed: Realized gain/(loss) on gold distributed for the redemption of Shares
−Removed: Change in unrealized gain / (loss) on investment in gold
−Removed: Total gain / (loss) on gold
−Removed: Change in net assets from operations
−Removed: Net increase / (decrease) in net assets per Share
+Added: Realized gain/(loss) on gold transferred to
+Added: Realized gain/(loss) on gold distributed for
+Added: the redemption of Shares
+Added: Change in unrealized
+Added: gain / (loss) on investment in gold
+Added: Total gain / (loss)
+Added: Change in net assets
+Added: from operations
+Added: Net increase / (decrease) in net assets per
Weighted average number of Shares
−Removed: Fiscal year ended June 30, 2019
−Removed: Three months ended
−Removed: (Amounts in 000’s of US$, except for Share and per Share data)
−Removed: September 30, 2018
−Removed: December 31, 2018
−Removed: Sponsor’s Fee
+Added: year ended June 30, 2020
+Added: (Amounts in 000’s of
+Added: US$, except for Share and per Share data)
Total expenses
1 unchanged sentence
REALIZED AND UNREALIZED GAINS / (LOSSES)
−Removed: Realized gain/(loss) on gold sold to pay expenses
−Removed: Realized gain/(loss) on gold distributed for the redemption of Shares
−Removed: Change in unrealized gain / (loss) on investment in gold
−Removed: Total gain / (loss) on gold
−Removed: Change in net assets from operations
−Removed: Net increase / (decrease) in net assets per Share (1)
+Added: Realized gain/(loss) on gold transferred to
+Added: Realized gain/(loss) on gold distributed for
+Added: the redemption of Shares
+Added: Change in unrealized
+Added: gain / (loss) on investment in gold
+Added: Total gain / (loss)
+Added: Change in net assets
+Added: from operations
+Added: Net increase / (decrease) in net assets per
Weighted average number of Shares
+Added: year ended June 30, 2019
+Added: in 000’s of US$, except for Share and per Share data)
+Added: Total expenses
+Added: Net investment loss
+Added: REALIZED AND UNREALIZED GAINS / (LOSSES)
+Added: Realized gain/(loss) on gold sold to pay expenses
+Added: Realized gain/(loss) on gold distributed for
+Added: the redemption of Shares
+Added: Change in unrealized
+Added: gain / (loss) on investment in gold
+Added: Total gain / (loss)
+Added: Change in net assets
+Added: from operations
+Added: Net increase / (decrease)
+Added: in net assets per Share (1)
+Added: Weighted average number of
for effect of stock split.
3 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.