Sprott Physical Gold Trust Files Q3 2024 Performance Report
Ticker: PHYS · Form: 6-K · Filed: Nov 15, 2024 · CIK: 1477049
Sentiment: neutral
Topics: financial-report, fund-performance, sec-filing
TL;DR
SPPP dropped Q3 financials & performance report, check it out.
AI Summary
Sprott Physical Gold Trust filed a 6-K report on November 15, 2024, for the period ending September 30, 2024. The filing includes the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of September 30, 2024. This information is incorporated by reference into the Trust's Registration Statement on Form F-10.
Why It Matters
This report provides investors with unaudited financial statements and performance data for the Sprott Physical Gold Trust, offering insights into the fund's holdings and operational results for the third quarter of 2024.
Risk Assessment
Risk Level: low — This filing is a routine report of financial performance and does not introduce new risks.
Key Players & Entities
- Sprott Physical Gold Trust (company) — Registrant
- September 30, 2024 (date) — Reporting period end date
- November 15, 2024 (date) — Filing date
- Exhibit 99.1 (document) — Attached report
- Form F-10 (document) — Incorporated registration statement
FAQ
What period does the unaudited interim financial statements cover?
The unaudited interim financial statements are as of September 30, 2024.
What is the filing type and date?
This is a 6-K filing, reported as of November 15, 2024.
What specific documents are included in this 6-K report?
Exhibit 99.1, containing the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of September 30, 2024, is attached.
Is this filing a routine report?
Yes, it is a 'Current Report' filed pursuant to Rule 13a-16 or 15D-16 of the Securities Exchange Act of 1934.
Where is Sprott Physical Gold Trust located?
The Trust's 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 12.8 · Accepted 2024-11-15 16:12:40
Filing Documents
- phys-6k_093024.htm (6-K) — 9KB
- ex99-1.htm (EX-99.1) — 689KB
- phys-6k_093024img001.gif (GRAPHIC) — 107KB
- phys-6k_093024img002.gif (GRAPHIC) — 4KB
- phys-6k_093024img003.gif (GRAPHIC) — 1KB
- phys-6k_093024img004.gif (GRAPHIC) — 30KB
- phys-6k_093024img005.gif (GRAPHIC) — 19KB
- phys-6k_093024img006.gif (GRAPHIC) — 19KB
- phys-6k_093024img007.gif (GRAPHIC) — 1KB
- 0001839882-24-039512.txt ( ) — 949KB
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: November 15, 2024 3