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 April 30, 2026
Total
Shares
Redeemed
Average
Ounces of
Gold Per
Share
Period
02/01/26 to 02/29/26
44,189
0.00962193
03/01/26 to 03/31/26
407,281
0.00961999
04/01/26 to 04/30/26
7,490
0.00961791
458,960
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
None.
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.