Item 2. Unregistered Sales of Equity Securities
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds
(a)
None.
(b)
Not applicable.
(c)
Shares Redeemed
Per Month in the Quarter ended October 31, 2022
Total
Shares
Redeemed
Average
Ounces of
Gold Per
Share
Period
08/01/22 to
08/31/22
(208,659 )
0.00970579
09/01/22 to 09/30/22
(300,000 )
0.00970359
10/01/22
to 10/31/22
(4,100,000 )
0.00970162
(4,608,659 )
Item
3. Defaults Upon Senior Securities
None.
Item
4. Mine Safety Disclosures
None.
20
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.