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Fund Profiles
(PDF 99K)
Monthly Profile
2026-02-28
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 169K)
Amendment No. 4 dated February 25, 2026 to the Prospectus dated April 21, 2025
2026-02-25
(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 113K)
ETF fact document
2026-02-25
Financial Reports
(PDF 35K)
Summary of Investment Portfolio - Financial Reports
2025-09-30
(PDF 4.71M)
Semi-Annual Financial Statements - Financial Reports
2025-06-30
(PDF 69K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-06-30
(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 205K)
Annual financial statement
2021-12-31
Fund Information
(PDF 28K)
Gold Bar List
2026-02-28
Fund Positioning Piece
(PDF 282K)
The Gold Standard
2022-12-06
(PDF 271K)
A Golden Opportunity – Case For Gold
2022-08-12