1 unchanged sentence
Income Statements
−Removed: year ended June 30, 2021
−Removed: (Amounts in 000’s of
−Removed: US$, except for Share and per Share data)
+Added: Fiscal year ended June 30, 2022
+Added: Three months ended
+Added: (Amounts in 000’s of US$, except for Share and per Share data)
+Added: September 30, 2021
+Added: December 31, 2021
+Added: March 30, 2022
+Added: Sponsor’s Fee
Total expenses
1 unchanged sentence
REALIZED AND UNREALIZED GAINS / (LOSSES)
−Removed: Realized gain/(loss) on gold transferred to
−Removed: Realized gain/(loss) on gold distributed for
−Removed: the redemption of Shares
−Removed: Change in unrealized
−Removed: gain / (loss) on investment in gold
−Removed: Total gain / (loss)
−Removed: Change in net assets
−Removed: from operations
−Removed: Net increase / (decrease) in net assets per
+Added: Realized gain/(loss) on gold transferred to pay expenses
+Added: Realized gain/(loss) on gold distributed for the redemption of Shares
+Added: Change in unrealized gain / (loss) on investment in gold
+Added: Total gain / (loss) on gold
+Added: Change in net assets from operations
+Added: Net increase / (decrease) in net assets per Share
Weighted average number of Shares
−Removed: year ended June 30, 2020
−Removed: (Amounts in 000’s of
−Removed: US$, except for Share and per Share data)
+Added: Fiscal year ended June 30, 2021
+Added: Three months ended
+Added: (Amounts in 000’s of US$, except for Share and per Share data)
+Added: September 30, 2020
+Added: December 31, 2020
+Added: March 30, 2021
+Added: Sponsor’s Fee
Total expenses
1 unchanged sentence
REALIZED AND UNREALIZED GAINS / (LOSSES)
−Removed: Realized gain/(loss) on gold transferred to
−Removed: Realized gain/(loss) on gold distributed for
−Removed: the redemption of Shares
−Removed: Change in unrealized
−Removed: gain / (loss) on investment in gold
−Removed: Total gain / (loss)
−Removed: Change in net assets
−Removed: from operations
−Removed: Net increase / (decrease) in net assets per
+Added: Realized gain/(loss) on gold transferred to pay expenses
+Added: Realized gain/(loss) on gold distributed for the redemption of Shares
+Added: Change in unrealized gain / (loss) on investment in gold
+Added: Total gain / (loss) on gold
+Added: Change in net assets from operations
+Added: Net increase / (decrease) in net assets per Share
Weighted average number of Shares
−Removed: year ended June 30, 2019
−Removed: in 000’s of US$, except for Share and per Share data)
+Added: Fiscal year ended June 30, 2020
+Added: Three months ended
+Added: (Amounts in 000’s of US$, except for Share and per Share data)
+Added: September 30, 2019
+Added: December 31, 2019
+Added: March 30, 2020
+Added: Sponsor’s Fee
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
−Removed: the redemption of Shares
−Removed: Change in unrealized
−Removed: gain / (loss) on investment in gold
−Removed: Total gain / (loss)
−Removed: Change in net assets
−Removed: from operations
−Removed: Net increase / (decrease)
−Removed: in net assets per Share (1)
−Removed: Weighted average number of
−Removed: for effect of stock split.
−Removed: The stock split was effective on March 7, 2019.
−Removed: See Note 1 to the Financial Statements
+Added: Realized gain/(loss) on gold transferred to pay expenses
+Added: Realized gain/(loss) on gold distributed for the redemption of Shares
+Added: Change in unrealized gain / (loss) on investment in gold
+Added: Total gain / (loss) on gold
+Added: Change in net assets from operations
+Added: Net increase / (decrease) in net assets per Share
+Added: Weighted average number of Shares
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
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.