−Removed: Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities.
−Removed: Trust was formed on May 6, 2014 (the “Date of Inception”) following an initial deposit of gold.
−Removed: Shares have been listed on the NYSE Arca under the symbol OUNZ since May 16, 2014.
−Removed: the Trust does not purchase Shares directly from its investors in connection with Delivery Applications or the redemption of Baskets,
−Removed: the Trust redeemed Shares as follows during the year ended January 31, 2021:
+Added: Market for Registrant’s Common
+Added: Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities.
+Added: The Trust was formed on May 6, 2014 (the “Date
+Added: of Inception”) following an initial deposit of gold.
+Added: The Trust’s Shares have been listed on the NYSE Arca under the symbol
+Added: OUNZ since May 16, 2014.
+Added: Not applicable.
+Added: Although the Trust does not purchase Shares directly
+Added: from its investors in connection with Delivery Applications or the redemption of Baskets, the Trust redeemed Shares as follows during
+Added: the year ended January 31, 2022:
Average Ounces of
3 unchanged sentences
Fourth Quarter
−Removed: Selected Financial Data
−Removed: following selected financial data for the reporting periods should be read in conjunction with the Trust’s financial statements
−Removed: and related notes and “Management’s Discussion and Analysis of Financial Condition and Results of Operations.”
−Removed: $ 442,483,105
−Removed: $ 198,479,743
−Removed: $ 154,177,917
−Removed: For the Year Ended
−Removed: the Year Ended
−Removed: the Year Ended
−Removed: Net investment loss
−Removed: Net realized gain (loss) from gold bullion
−Removed: Net change in unrealized appreciation (depreciation) on investment gold bullion
−Removed: Net investment loss per Share
−Removed: Net realized and unrealized gain (loss) from gold bullion per Share
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.