Sprott Gold Trust Files June 30 Financials
Ticker: PHYS · Form: 6-K · Filed: Aug 16, 2024 · CIK: 1477049
Sentiment: neutral
Topics: financials, reporting, gold-trust
TL;DR
Sprott Gold Trust dropped its Q2 financials, check the filings for gold holdings.
AI Summary
Sprott Physical Gold Trust filed a 6-K report on August 16, 2024, incorporating its Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of June 30, 2024. This report is incorporated by reference into the Trust's Form F-10 registration statement.
Why It Matters
This filing provides investors with an update on the financial performance and holdings of the Sprott Physical Gold Trust as of mid-2024.
Risk Assessment
Risk Level: low — This is a routine financial disclosure filing for a publicly traded trust, not indicating new or unusual risks.
Key Players & Entities
- Sprott Physical Gold Trust (company) — Registrant
- June 30, 2024 (date) — Reporting period end date
- August 16, 2024 (date) — Filing date
- Form F-10 (document) — Incorporated registration statement
FAQ
What is the primary purpose of this 6-K filing?
The primary purpose is to report the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements of Sprott Physical Gold Trust as of June 30, 2024.
When were the financial statements included in this report prepared?
The financial statements are as of June 30, 2024.
What is the filing date of this 6-K report?
This 6-K report was filed on August 16, 2024.
Which registration statement does this filing incorporate by reference?
This filing incorporates Exhibit 99.1 into the Trust's registration statement on Form F-10 (File No. 333-266758).
What is the principal executive office address of Sprott Physical Gold Trust?
The principal executive office is located at Suite 2600, South Tower, Royal Bank Plaza, 200 Bay Street, Toronto, Ontario, Canada M5J 2J1.
Filing Stats: 225 words · 1 min read · ~1 pages · Grade level 12.5 · Accepted 2024-08-16 16:12:12
Filing Documents
- phys-6k_081624.htm (6-K) — 14KB
- ex99-1.htm (EX-99.1) — 689KB
- phys-6k_063024img001.gif (GRAPHIC) — 107KB
- phys-6k_063024img002.gif (GRAPHIC) — 4KB
- phys-6k_063024img003.gif (GRAPHIC) — 1KB
- phys-6k_063024img004.gif (GRAPHIC) — 29KB
- phys-6k_063024img005.gif (GRAPHIC) — 19KB
- phys-6k_063024img006.gif (GRAPHIC) — 19KB
- phys-6k_063024img007.gif (GRAPHIC) — 1KB
- 0001999371-24-010254.txt ( ) — 952KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. SPROTT PHYSICAL GOLD TRUST (Registrant) By Sprott Asset Management GP Inc., as general partner of the manager of the Registrant By: /s/ Kevin Hibbert Kevin Hibbert Director Dated: August 16, 2024 3