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 June 30, 2022, 331,200,000 Shares (3,312 Creation Units) were created in exchange for 3,614,287.9 ounces of gold and 63,450,000 Shares (634.5 Creation Units) were redeemed in exchange for 801,082.9 ounces of gold.
22
Table of Contents
Period
Total Number of
Shares
Redeemed
Average Ounces of
Gold
Per Share
4/1/22 to 4/30/22
200,000
0.01987
5/1/22 to 5/31/22
1,900,000
0.01987
6/1/22 to 6/30/22
2,800,000
0.01986
Total
4,900,000
0.01986
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.