Fund balance, dividends and shareholders
Fund Balance
728 dividends
Page 1 of 30
Oct 10, 2026
Issued date
gold
shares
per share
Oct 09, 2026
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shares
per share
Oct 08, 2026
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per share
Oct 07, 2026
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per share
Oct 06, 2026
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per share
Oct 05, 2026
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Oct 04, 2026
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Oct 03, 2026
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Oct 02, 2026
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Oct 01, 2026
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Sep 30, 2026
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Sep 29, 2026
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Sep 28, 2026
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Sep 27, 2026
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Sep 26, 2026
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Sep 25, 2026
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Sep 24, 2026
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Sep 23, 2026
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Sep 22, 2026
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Sep 21, 2026
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Sep 20, 2026
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Sep 19, 2026
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Sep 18, 2026
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Sep 17, 2026
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Sep 16, 2026
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per share