Item 2. Unregistered Sales of Equity Securities
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds
a)
None.
b)
Not applicable.
14
c)
For the three months ended December 31, 2022: 48 baskets were redeemed.
Period
Total
Baskets
Redeemed
Total Shares Redeemed
Average
ounces of
gold per
Share
October 2022
-
-
-
November 2022
42
2,100,000
0.0099072
December 2022
6
300,000
0.0099050
Total
48
2,400,000
0.0099069
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.