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What changed 10-K

Item 8. Financial Statements and Supplementary Data

2026-02-27 compared with 2025-02-19 · 7 added, 7 removed, 28 unchanged (33% of the section changed)

3 unchanged sentences

September 30,

Sponsor’s fee

Sponsor’s fees

Sponsor’s fees waived

2 unchanged sentences

Net Realized and Unrealized Gain (Loss)

Net realized gain (loss) from:

Net realized gain from:

Gold bullion sold to pay expenses

2 unchanged sentences

Net change in unrealized appreciation/depreciation on investment in gold bullion

Net realized and unrealized gain (loss)

Net increase (decrease) in net assets resulting from operations

Net increase (decrease) in net assets per Share

Net realized and unrealized gain

Net increase in net assets resulting from operations

Net increase in net assets per Share

Three Months Ended (Unaudited)

September 30,

Sponsor’s fee

Sponsor’s fees

Sponsor’s fees waived

2 unchanged sentences

Net Realized and Unrealized Gain (Loss)

Net realized gain (loss) from:

Net realized gain from:

Gold bullion sold to pay expenses

9 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.