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, 2025
Total Shares
Redeemed
Average
Ounces of
Gold Per
Share
Period
08/01/25 to 08/31/25
570,032
0.00963369
09/01/25 to 09/30/25
1,039
0.00963174
10/01/25 to 10/31/25
10,909
0.00962981
581,980
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
None.
19
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.