63 unchanged sentences
Net cash provided by operating activities
−Removed: The Trust’s net realized and change in unrealized gain on investment in gold for the year ended September 30, 2021 is made up of a gain of $43,413 on the sale of gold to pay expenses, a realized gain of $4,455,284 on gold distributed for the redemption of Shares, and a change in unrealized depreciation of $9,987,571 on investment in gold.
−Removed: The Trust’s net realized and change in unrealized gain on investment in gold for the year ended September 30, 2020 is made up of a gain of $37,273 on the sale of gold to pay expenses, a realized gain of $2,138,221 on gold distributed for the redemption of Shares, and a change in unrealized appreciation of $11,134,064 on investment in gold.
+Added: The Trust’s net realized and change in unrealized loss on investment in gold for the year ended September 30, 2022 is made up of a gain of $30,323 on the sale of gold to pay expenses, a realized gain of $2,091,493 on gold distributed for the redemption of Shares, and a change in unrealized depreciation of $4,827,849 on investment in gold.
+Added: The Trust’s net realized and change in unrealized loss on investment in gold for the year ended September 30, 2021 is made up of a gain of $43,413 on the sale of gold to pay expenses, a realized gain of $4,455,284 on gold distributed for the redemption of Shares, and a change in unrealized depreciation of $9,987,571 on investment in gold.
The Trust’s net realized and change in unrealized gain on investment in gold for the year ended September 30, 2020 is made up of a gain of $37,273 on the sale of gold to pay expenses, a realized gain of $2,138,221 on gold distributed for the redemption of Shares, and a change in unrealized appreciation of $11,134,064 on investment in gold.
41 unchanged sentences
dollars per ounce over the period from October 1, 2017 to September 30, 2022 and is based on the LBMA Gold Price PM.
+Added: Daily Gold Price – October 1, 2017 – September 30, 2022
+Added: LBMA Gold Price PM USD
The average high, low and end-of-period
10 unchanged sentences
June 30, 2021
−Removed: June 30, 2020
Three months to September 30, 2021
+Added: July 29, 2021
Three months to December 31, 2021
3 unchanged sentences
Three months to September 30, 2022
−Removed: July 29, 2021
Twelve months ended September 30, 2020
8 unchanged sentences
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.