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 March 31, 2024: 25 baskets were redeemed.
Period
Total
Baskets Redeemed
Total Shares Redeemed
Average ounces of gold per
Share
January 2024
12
600,000
0.0098866
February 2024
13
650,000
0.0098854
March 2024
-
-
-
Total
25
1,250,000
0.0098860
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.