Item 2. Unregistered Sales of Equity Securities
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
a)
None.
b)
Not applicable.
c)
Since GLDM commenced operations on June 26, 2018, and in the period from then to March 31, 2021, 277,500,000 Shares (2,775 Creation Units) were created in exchange for 2,766,635.5 ounces of gold and 43,200,000 (432 Creation Units) were redeemed in exchange for 430,419.0 ounces of gold.
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Table of Contents
Period
Total Number of
Shares
Redeemed
Average Ounces of
Gold
Per Share
1/1/21 to 1/31/21
0
.00000
2/1/21 to 2/28/21
600,000
.00995
3/1/21 to 3/31/21
3,100,000
.00995
Total
3,700,000
.00995
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.