December 31, 2021 and 2020: Month Total number of Shares redeemed Average ounces of gold per share January 2021 800,000 0.0096 February 2021 1,200,000 0.0096 March 2021 8,200,000 0.0096 April 2021 2,300,000 0.0096 May 2021 — — June 2021 500,000 0.0096 July 2021 — — August 2021 700,000 0.0096 September 2021 900,000 0.0096 October 2021 — — November 2021 800,000 0.0096 December 2021 — — Total 15,400,000 0.0096 36 Month Total number of Shares redeemed Average ounces of gold per share January 2020 — — February 2020 — — March 2020 5,700,000 0.0096 April 2020 — — May 2020 — — June 2020 — — July 2020 — — August 2020 — — September 2020 1,300,000 0.0096 October 2020 1,900,000 0.0096 November 2020 1,200,000 0.0096 December 2020 2,400,000 0.0096 Total 12,500,000 0.0096 Item 7. Management’s Discussion and Analysis of Financial