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 December 31, 2024: 20 baskets were redeemed.
Period
Total Baskets
Redeemed
Total Shares
Redeemed
Average ounces
of gold per Share
October 2024
6
300,000
0.00987448
November 2024
8
400,000
0.00987316
December 2024
6
300,000
0.00987124
Total
20
1,000,000
0.00987298
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.