Fund Profiles
  • (PDF 97K)
    Monthly Profile
    2025-05-31
Passive Foreign Investment Company
  • (PDF 41K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 41K)
    2023 PFIC Annual Information Statement
    2023-03-31
  • (PDF 46K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 42K)
    2021 PFIC Annual Information Statement
    2021-03-31
Legal/Regulatory Documents
  • (PDF 6.38M)
    Simplified Prospectus - Legal/Regulatory Documents
    2025-04-21
  • (PDF 153K)
    Amendment No. 2 dated October 10, 2024 to the Prospectus dated April 19, 2024, as amended by Amendment No. 1 dated August 23, 2024
    2024-10-10
  • (PDF 5.27M)
    Simplified Prospectus
    2024-04-19
  • (PDF 2.28M)
    Simplified Prospectus - Legal/Regulatory Documents
    2023-04-21
Fund/ETF Facts (POS)
  • (PDF 112K)
    ETF fact document
    2025-04-21
Financial Reports
  • (PDF 34K)
    Summary of Investment Portfolio - Financial Reports
    2025-03-31
  • (PDF 76K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-12-31
  • (PDF 3.79M)
    Annual Financial Statement - Financial Reports
    2024-12-31
  • (PDF 3.20M)
    Semi-Annual Financial Statements - Financial Reports
    2024-06-30
  • (PDF 66K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2024-06-30
  • (PDF 205K)
    Annual financial statement
    2021-12-31
Fund Information
  • (PDF 18K)
    Gold Bar List
    2025-06-30
Fund Positioning Piece
  • (PDF 282K)
    The Gold Standard
    2022-12-06
  • (PDF 271K)
    A Golden Opportunity – Case For Gold
    2022-08-12