Based on the change in net asset value of a Share during the period.
Cost of investment in gold bullion: $24,019,749,178 and $25,014,142,586, respectively.
Percentage is annualized.
Net increase (decrease) in net assets per Share based on average shares outstanding during the period.
Share transactions reflect a one-for-two reverse stock split effective at market open on May 24, 2021.
The amounts reported for a Share outstanding may not accord with the change in aggregate gains and losses on investment for the period due to the timing of Trust Share transactions in relation to the fluctuating fair values of the Trust's underlying investment.
Based on average Shares outstanding during the period.
Reflects a one-for-two reverse stock split effective at market open on May 24, 2021.
Percentage is not annualized.
No par value, unlimited amount authorized.
Per share amounts reflect a one-for-two reverse stock split effective at market open on May 24, 2021.
