Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
 
a)
None.
 
b)
Not applicable.
 
c)
2,150,000 Shares (43 Baskets) were redeemed during the quarter ended June 30, 2020.
 
Period
 
Total Number of Shares Redeemed
 
 
Average Price Per Share
 
04/01/20 to 04/30/20
 
 
1,600,000
 
 
$
9.01
 
05/01/20 to 05/31/20
 
 
150,000
 
 
 
8.85
 
06/01/20 to 06/30/20
 
 
400,000
 
 
 
9.89
 
Total
 
 
2,150,000
 
 
$
9.17
 
 
 
Item 3. Defaults Upon Senior Securities
 
None.
 
 
Item 4. Mine Safety Disclosures
 
Not applicable.
 
 
 
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