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, 2022: 102 baskets were redeemed.
Period
Total
Baskets
Redeemed
Total Shares
Redeemed
Average ounces
of gold per Share
July 2022
82
4,100,000
0.0099125
August 2022
0
0
0
September 2022
20
1,000,000
0.0099098
Total
102
5,100,000
0.0099120
Item
3. Defaults Upon Senior Securities
None.
Item
4. Mine Safety Disclosures
Not
applicable.
14
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.