Financial Statements and Supplementary Data.
−Removed: The following tables show the Trust’s quarterly financial information for 2022 and 2021.
+Added: The following tables show the Trust’s quarterly financial information for 2023 and 2022.
Three Months Ended (Unaudited)
September 30,
−Removed: Sponsor’s fee
−Removed:  437,075
−Removed:  435,938
−Removed:  390,507
−Removed:  275,750
−Removed: Sponsor’s fees waived
+Added: Sponsor’s fee
+Added: Sponsor’s fees waived
Total Expenses
3 unchanged sentences
Gold bullion sold to pay expenses
−Removed:  4,816
−Removed:  8,567
−Removed:  (5,509
−Removed:  (10,355
Gold bullion distributed for the redemption of Shares
−Removed: Net realized gain (loss)
+Added: Net realized gain
Net change in unrealized appreciation/depreciation on investment in gold bullion
1 unchanged sentence
Net increase (decrease) in net assets resulting from operations
−Removed:  80,970,907
−Removed:  (79,513,195
−Removed:  (84,868,536
−Removed:  85,832,916
Net increase (decrease) in net assets per Share
−Removed:  (1.29
−Removed:  (1.42
Three Months Ended (Unaudited)
1 unchanged sentence
Sponsor’s fee
−Removed:  200,617
−Removed:  298,024
Sponsor’s fees waived
2 unchanged sentences
Net Realized and Unrealized Gain (Loss)
−Removed: Net realized gain (loss) from:
+Added: Net realized gain from:
Gold bullion sold to pay expenses
−Removed:  —
Gold bullion distributed for the redemption of Shares
−Removed: Net realized gain
+Added: Net realized gain (loss)
Net change in unrealized appreciation/depreciation on investment in gold bullion
1 unchanged sentence
Net increase (decrease) in net assets resulting from operations
−Removed:  (510,263
−Removed:  (18,696,153
−Removed:  32,870,682
Net increase (decrease) in net assets per Share
−Removed:  (1.02
−Removed:  (0.61
−Removed: Period from June 15, 2021 (Date of Inception) to June 30, 2021.
See Index to Financial Statements on page F-1 for a list of the financial statements being filed herein.
2 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.