2 unchanged sentences
As of the date of the formation of the Trust on November 12, 2004, the NAV of the Trust, which represents the value of the gold deposited in the Trust, was $13,081,500, and the NAV per Share was $43.60.
−Removed: Since formation and through June 30, 2020, 16,165 Baskets (1,616,500,000 Shares) have been created and 12,133 Baskets (1,213,300,000 Shares) have been redeemed.
+Added: Since formation and through December 31, 2020, 16,862 Baskets (1,686,200,000 Shares) have been created and 12,850 Baskets (1,285,000,000 Shares) have been redeemed.
Total Number of
3 unchanged sentences
12/01/20 to 12/31/20
−Removed: Senior Securities
+Added: Defaults Upon Senior Securities
Mine Safety Disclosures.
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.