103 unchanged sentences
decrease in the Trust’s NAV resulted primarily from a reduction in outstanding Shares from 57,650,000 Shares on June 30, 2021,
+Added: to 55,300,000 Shares on June 30, 2022, a result of 9,150,000 Shares (183 Baskets) being created and 11,500,000 Shares (230 Baskets) being
+Added: redeemed during that period.
+Added: NAV per Share increased 2.86% from $17.51 on June 30, 2021, to $18.01 on June 30, 2022.
+Added: During that period the gold price increased 3.05%
+Added: from $1,763.15 on June 30, 2021, to $1,817.00 on June 30, 2022.
+Added: The Trust’s NAV per Share increased slightly less than the price
+Added: per ounce of gold on a percentage basis due to the Sponsor’s Fee, which was $1,726,901 for the fiscal year, or 0.1749% of the Trust’s
+Added: assets on an annualized basis.
+Added: year ended June 30, 2021
+Added: Trust’s NAV decreased from $1,041,316,068 on June 30, 2020, to 1,009,450,266 on June 30, 2021, a 3.1% decrease for the year.
+Added: decrease in the Trust’s NAV resulted primarily from a reduction in outstanding Shares from 59,200,000 Shares on June 30, 2020,
to 57,650,000 Shares on June 30, 2021, a result of 16,600,000 Shares (332 Baskets) being created and 18,150,000 Shares (363 Baskets)
6 unchanged sentences
assets on an annualized basis.
−Removed: year ended June 30, 2020
−Removed: Trust’s NAV increased from $545,511,107 on June 30, 2019, to $1,041,316,068 on June 30, 2020, a 91% increase for the year.
−Removed: increase in the Trust’s NAV resulted primarily from an increase in outstanding Shares, which rose from 38,850,000 Shares on June
−Removed: 30, 2019, to 59,200,000 Shares on June 30, 2020, a result of 23,500,000 Shares (470 Baskets) being created and 3,150,000 Shares (63 Baskets)
−Removed: being redeemed during that period.
−Removed: NAV per Share increased 25.28% from $14.04 on June 30, 2019, to $17.59 on June 30, 2020.
−Removed: During that period the gold price increased
−Removed: 25.49% from $1,409.00 on June 30, 2019, to $1,768.10 on June 28, 2020.
−Removed: The Trust’s NAV per Share increased slightly less than the
−Removed: price per ounce of gold on a percentage basis due to the Sponsor’s Fee, which was $1,193,277 for the fiscal year, or 0.1749% of
−Removed: the Trust’s assets on an annualized basis.
Sheet Arrangements
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.