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EVOLUTION MINING LIMITED Major Shareholding Notification 2019
64885_rns_2019-06-17_997a3659-f1bf-4402-89e9-36fc46bd214c.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Evolution Mining Limited | |||
|---|---|---|---|---|
| ACN/ARSN | 084 669 036 | |||
| 1. Details of substantial holder (1) Name |
Van Eck Associates Corporation (and its associates referred to in paragraph 6). | |||
| ACN/ARSN (if applicable) | N/A | |||
| There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
11/06/2019 03/08/2018 02/08/2018 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Voting power (5) Person's votes |
Person's votes | Voting power (5) | ||
| Ordinary shares - EVN AU | 231.547.406 | 13.68% | 213.672.405 | 12.59% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change $(6)$ |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Van Eck Associates Corporation (VEAC) See Annexure A |
|||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of | Registered | Person entitled | Nature of | Class and | Person's votes |
|---|---|---|---|---|---|
| relevant | holder of | to be registered | relevant | number of | |
| interest | securities | as holder (8) | interest (6) | securities | |
| VEAC | Bank of New York Mellon as custodian lfor VanEck Vectors lGold Miners ETF |
Miners ETF (GDX) | VanEck Vectors Gold VEAC holds its relevant linterest by having the power to exercise, control the exercise of, or influence the exercise of. the voting powers or disposal of the securities Ito which the relevant linterest relates in the ordinary course of linvestment management lbusiness. |
Ordinary shares- IEVN AU 104,025,631 |
6.13% |
| VEAC | Bank of New York Mellon as custodian for VanEck Vectors Junior Gold Miners ETF |
VanEck Vectors Junior Gold Miners ETF (GDXJ) |
Same as above. | Ordinary shares - EVN AU 83,498,124 |
4.92% |
|---|---|---|---|---|---|
| VEAC | Bank of New York Mellon as custodian for VanEck Vectors Natural Resources ETF |
Bank of New York Mellon as custodian for VanEck Vectors Natural Resources ETF (HAP) |
Same as above. | Ordinary shares- EVN AU 54,310 |
lo.oo% |
| VEAC | State Street Bank as custodian for VanEck International Investors (IIG) Gold Fund |
VanEck International Investors Gold Fund |
lSame as above. | Ordinary shares- EVN AU 13,546,587 |
0.80% |
| VEAC | JPMorgan as custodian for Jackson National |
Jackson National/Van Same as above. Eck International Fund (JLGOLD) |
Ordinary shares- EVN AU 1,180,762 |
0.07% | |
| VEAC | Northern Trust as custodian for Lockheed Martin Corporation Master Retirement Trust |
Lockheed Martin Junior Gold ( LM ) |
Same as above. | Ordinary shares- EVN AU 1,037,144 |
0.06% |
| VEAC | Credit Agricole as custodian for LODH Invest - The World Gold Expertise Fund |
LODH Invest - The World Gold Expertise Fund (LODH) |
Same as above. | Ordinary shares- EVN AU 1,838,295 |
0.11% |
| VEAC | Bank of New York Mellon as custodian for VanEck Vectors S&P/ASX Midcap ETF |
VanEck Vectors S&P/ASX Midcap ETF (MVE.AU) |
Same as above. | Ordinary shares - EVN AU 741,594 |
0.04% |
| VEAC | Bank of New York Mellon as custodian for VanEck Vectors Australian Resources ETF |
VanEck Vectors Australian Resources ETF (MVR.AU) |
Same as above. | Ordinary shares - EVN AU 575,629 |
0.03% |
| VEAC | Bank of New York Mellon as custodian for VanEck Vectors Australian Equal Weight ETF |
VanEck Vectors Australian Equal Weight ETF (MVW.AU) |
Same as above. | Ordinary shares- EVN AU 2,741,434 |
0.16% |
| VEAC | Bank of New York Mellon as custodian for VanEck Vectors Global Mining UCITS ETF |
VacEck Vectors Global Mining UCITS ETF (UCTGDIG) |
Same as above. | Ordinary shares- EVN AU 9,728 |
$0.00\%$ |
| VEAC | Bank of New York Mellon as custodian for VanEck Vectors Gold Miners UCITS ETF |
VanEck Vectors Gold Same as above. Miners UCITS ETF (UCTGDX) |
Ordinary shares - EVN AU 1,891,145 |
0.11% | |
| VEAC | Bank of New York Mellon as custodian for VanEck Vectors Junior Gold Miners UCITS ETF |
VanEck Vectors Junior Gold Miners UCITS ETF (UCTGDXJ) |
Same as above. | Ordinary shares - IEVN AU 1,927,168 |
0.11% |
| VEAC | Bank of New York Mellon as custodian for VanEck Vectors Natural Resources UCITS ETF |
VanEck Vectors Natural Resources UCITS ETF (UCTHAP) |
Same as above. | Ordinary shares- EVN AU 1,562 |
0.00% |
| VEAC | State Street Bank as Van Eck VIP Trust - Same as above. custodian for Van Eck VIP Global Gold IVIP Trust - VIP Global (VGOLD) Gold |
Ordinary shares - EVN AU 603,292 |
0.04% | |
|---|---|---|---|---|
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| VEAC | 666 Third Avenue, New York, NY 10017 |
| Van Eck Securities Corporation | 666 Third Avenue, New York, NY 10017 |
| Van Eck Absolute Return Advisers, Inc. | 666 Third Avenue, New York, NY 10017 |
| VanEck Australia Pty Ltd | Level 4 Aurora Place, 88 Phillip Street, Sydney NSW 2000 |
| VanEck Investments Limited | Level 4 Aurora Place, 88 Phillip Street, Sydney NSW 2000 |
Signature
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and $(1)$ trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
- $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- $(6)$ Include details of:
- $(a)$ any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the $(b)$ securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, $(7)$ become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included on any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown", $(8)$
| Holder | Date of Acquisition | B/S Consideration Cash Consideration Non Cash |
# securities | |||
|---|---|---|---|---|---|---|
| GDX | $8/1/2018$ B | 0 In-Kind | 805161 | 805161 | ||
| GDXJ | $8/1/2018$ B | 0 In-Kind | 471786 | 471786 | ||
| MVEAU | $8/1/2018$ B | 0 In-Kind | 33613 | 33613 | Security movement | |
| GDX | $8/2/2018$ B | 0 In-Kind | 1131893 | 1,131,893.00 | (17,875,001.00) | |
| GDX | 8/6/2018 B | 0 In-Kind | 700140 | 700,140.00 | ||
| GDX | 8/7/2018 B | 0 In-Kind | 233360 | 233,360.00 | ||
| GDX | $8/8/2018$ B | 0 In-Kind | 630072 | 630,072.00 | 7/31/2018 Position | 231,547,406.00 |
| GDX | 8/9/2018 B | 0 In-Kind | 1026872 | 1,026,872.00 | 7/31/2018 S/O | 1,692,612,049.00 |
| GDX | 8/10/2018 B | 0 In-Kind | 758420 | 758,420.00 | Percentage | 0.1368 |
| GDX | 8/13/2018 B | 0 In-Kind | 233360 | 233,360.00 | ||
| GDX | 8/14/2018 B | 0 In-Kind | 641740 | 641,740.00 | 231,547,406.00 | |
| GDX | 8/15/2018 S | 0 In-Kind | 58335 | (58, 335.00) | 213,672,405.00 | |
| GDX | 8/16/2018 S | 0 In-Kind | 466680 | (466, 680.00) | Difference in Position | 17,875,001.00 |
| GDX | 8/17/2018 B | 0 In-Kind | 816690 | 816,690.00 | ||
| GDX | 8/20/2018 B | 0 In-Kind | 653352 | 653,352.00 | ||
| GDX | 8/22/2018 B | 0 In-Kind | 279984 | 279,984.00 | ||
| GDX | 8/23/2018 B | 0 In-Kind | 291650 | 291,650.00 | ||
| GDX | 8/24/2018 B | 0 In-Kind | 874950 | 874,950.00 | ||
| GDX | 8/27/2018 B | 0 In-Kind | 233320 | 233,320.00 | ||
| GDX | 8/28/2018 S | 0 In-Kind | 1539912 | (1,539,912.00) | ||
| GDX | 8/30/2018 S | 0 In-Kind | 58385 | (58, 385.00) | ||
| GDX | $9/4/2018$ S | 0 In-Kind | 35052 | (35,052.00) | ||
| GDX | 9/5/2018 S 9/7/2018 S |
0 In-Kind | 771276 | (771, 276.00) | ||
| GDX | 0 In-Kind | 222091 | (222,091,00) | |||
| GDX GDX |
9/12/2018 B 9/13/2018 B |
0 In-Kind 0 In-Kind |
584400 701940 |
584,400.00 701,940.00 |
||
| GDX | 9/17/2018 S | 0 In-Kind | ||||
| GDX | 9/18/2018 B | 0 In-Kind | 608348 | (608, 348.00) 11,698.00 |
||
| GDX | 9/19/2018 B | 0 In-Kind | 11698 374336 |
374,336.00 | ||
| GDX | 9/21/2018 S | 27848209.62 - | 9743957 | (9,743,957.00) | ||
| GDX | 9/24/2018 B | 0 In-Kind | 232540 | 232,540.00 | ||
| GDX | 9/25/2018 B | 0 In-Kind | 211380 | 211,380.00 | ||
| GDX | 9/26/2018 B | 0 In-Kind | 21138 | 21,138.00 | ||
| GDX | 9/28/2018 B | 0 In-Kind | 243087 | 243,087.00 | ||
| GDXJ | 8/2/2018 B | 0 In-Kind | 1651251 | 1,651,251.00 | ||
| GDXJ | 8/3/2018 B | 0 In-Kind | 673980 | 673,980.00 | ||
| GDXJ | 8/6/2018 B | 0 In-Kind | 336990 | 336,990.00 | ||
| GDXJ | 8/7/2018 S | 0 In-Kind | 2021880 | (2,021,880.00) | ||
| GDXJ | 8/8/2018 S | 0 In-Kind | 269592 | (269, 592.00) | ||
| GDXJ | 8/9/2018 B | 0 In-Kind | 438152 | 438,152.00 | ||
| GDXJ | 8/10/2018 S | 0 In-Kind | 168515 | (168, 515.00) | ||
| GDXJ | 8/13/2018 B | 0 In-Kind | 977387 | 977,387.00 | ||
| GDXJ | 8/14/2018 B | 0 In-Kind | 741510 | 741,510.00 | ||
| GDXJ | 8/15/2018 B | 0 In-Kind | 606690 | 606,690.00 | ||
| GDXJ | 8/20/2018 S | 0 In-Kind | 1010340 | (1,010,340.00) | ||
| GDXJ | 8/24/2018 S | 0 In-Kind | 336780 | (336,780.00) | ||
| GDXJ | 8/27/2018 S | 0 In-Kind | 269400 | (269, 400, 00) | ||
| GDXJ | 8/28/2018 B | 0 In-Kind | 740784 | 740,784.00 | ||
| GDXJ GDXJ |
8/29/2018 5 | 0 In-Kind | 235879 | (235, 879.00) | ||
| GDXJ | 9/5/2018 S 9/7/2018 S |
0 In-Kind 0 In-Kind |
708393 1080032 |
(708, 393.00) | ||
| (1,080,032.00) | ||||||
| GDXJ GDXJ |
9/11/2018 S 9/13/2018 B |
0 In-Kind 0 In-Kind |
337500 | (337,500.00) | ||
| GDXJ | 9/17/2018 S | 0 In-Kind | 810360 1992843 |
810,360.00 (1,992,843.00) |
||
| GDXJ | 9/18/2018 B | 0 In-Kind | 33772 | 33,772.00 | ||
| GDXJ | 9/21/2018 B | 33494237.44 - | 11699807 | 11,699,807.00 | ||
| GDXJ | 9/26/2018 S | 0 In-Kind | 299184 | (299, 184.00) | ||
| HAP | $9/5/2018$ S | 0 In-Kind | 1347 | (1,347.00) | ||
| HAP | 9/21/2018 B | 50419.89 - | 17617 | 17,617.00 | ||
| IIG | 8/17/2018 S | 768539.54 - | 279000 | (279,000.00) | ||
| IIG | $9/3/2018$ B | 1229250.82 - | 455000 | 455,000.00 | ||
| IIG | 9/27/2018 S | 3918638.22 - | 1474000 | (1,474,000.00) | ||
| LM | 9/27/2018 S | 257875.11 - | 97000 | (97,000.00) | ||
| LODH | 8/28/2018 B | 334405.42 - | 121000 | 121,000.00 | ||
| LODH | 9/27/2018 S | 800210.39 - | 301000 | (301,000.00) | ||
| IFCOLD | 8/9/2018 S | 67595.39 - | 23000 | (23,000.00) | ||
| JLGOLD | 9/27/2018 S | 300411.21 - | 113000 | (113,000.00) | ||
| VGOLD | 8/3/2018 S | 28479.75 - | 10000 | (10,000.00) | ||
| VGOLD | 8/24/2018 B | 75592.98 - | 28000 | 28,000.00 | ||
| VGOLD | 9/3/2018 B | 40524.75 - | 15000 | 15,000.00 | ||
| VGOLD | 9/24/2018 S | 24656.67 - | 9000 | (9,000.00) | ||
| VGOLD | 9/27/2018 S | 124949.8 - | 47000 | (47,000.00) | ||
| MVRAU | 8/8/2018 B | 2526.49 - | 865 | 865.00 | ||
| MVRAU | 8/22/2018 B | 2247.09 - | 811 | 811.00 | 46 | |
| MVRAU | 8/27/2018 B | 7669.47 - | 2768 | 2,768.00 | ||
| MVRAU | 8/30/2018 B | $3512.17 -$ | 1320 | 1,320.00 | ||
| MVRAU | $9/3/2018$ B | 2816.87 - | 1043 | 1,043.00 |
$\left(\frac{1}{2}\right)$
| MVRAU | 9/5/2018 B | 3707.22 - | 1305 | 1,305.00 |
|---|---|---|---|---|
| MVRAU | 9/12/2018 B | 4423.22 - | 1675 | 1,675.00 |
| MVRAU | 9/20/2018 B | 0 In-Kind | 43728 | 43,728.00 |
| MVRAU | 9/20/2018 B | 0 In-Kind | 29152 | 29,152.00 |
| 8,244.00 | ||||
| MVRAU | $9/21/2018$ B | 23584.32 - | 8244 | |
| MVEAU | 8/15/2018 B | 2922.44 - | 1004 | 1,004.00 |
| MVEAU | 8/17/2018 B | 0 In-Kind | 19731 | 19,731,00 |
| MVEAU | 8/24/2018 B | 2216.97 - | 827 | 827.00 |
| MVEAU | 8/28/2018 B | 3430.21 - | 1238 | 1,238.00 |
| MVEAU | 8/30/2018 B | 1702.87 - | 640 | 640.00 |
| MVEAU | $9/4/2018$ B | 6303.7 - | 2219 | 2,219.00 |
| MVEAU | 9/12/2018 B | 2749 - | 1041 | 1,041.00 |
| MVEAU | 9/14/2018 B | 0 In-Kind | 39844 | 39,844.00 |
| MVEAU | 9/21/2018 S | 7428.23 - | 2598 | (2,598.00) |
| MVWAU | 8/7/2018B | 0 In-Kind | 24095 | 24,095.00 |
| MVWAU | 8/14/2018 B | $9323.6 -$ | 3149 | 3,149.00 |
| MVWAU | 8/20/2018 B | 0 In-Kind | 24155 | 24,155.00 |
| MVWAU | 8/20/2018 B | 5804.25 - | 2065 | 2,065.00 |
| MVWAU | 8/22/2018 B | 7154.11 - | 2582 | 2,582.00 |
| MVWAU | 8/27/2018 B | 9755.85 - | 3521 | 3,521.00 |
| MVWAU | 8/28/2018 B | 0 In-Kind | 33943 | 33,943.00 |
| MVWAU | 8/30/2018 B | 8801.7 - | 3308 | 3,308.00 |
| MVWAU | 9/5/2018 B | 0 In-Kind | 19428 | 19,428.00 |
| MVWAU | 9/7/2018B | 9010.52 - | 3252 | 3,252.00 |
| MVWAU | $9/10/2018$ B | 0 In-Kind | 24330 | 24,330.00 |
| MVWAU | $9/12/2018$ B | 7003.21 - | 2652 | 2,652.00 |
| MVWAU | 9/20/2018 B | 0 In-Kind | 48740 | 48,740.00 |
| MVWAU | 9/21/2018 B | 204417.5 - | 71455 | 71,455.00 |
| MVWAU | 9/21/2018 B | 1856874.79 - | 649192 | 649,192.00 |
| UCTGDX | 8/3/2018 B | 1331.88 - | 467 | 467.00 |
| UCTGDX | 8/15/2018 B | 35588 - | 12221 | 12,221.00 |
| UCTGDX | 8/22/2018 B | 33851.09 - | 12220 | 12,220.00 |
| UCTGDX | 8/27/2018 B | 100371.91 - | 36210 | 36,210.00 |
| UCTGDX | 8/27/2018 B | 33435.57 - | 12070 | 12,070.00 |
| UCTGDX | 9/5/2018 B | 139109.63 - | 48948 | 48,948.00 |
| UCTGDX | 9/20/2018 S | 34916.45 - | 12252 | (12, 252.00) |
| UCTGDX | 9/21/2018 S | 364946.34 - | 127693 | (127, 693.00) |
| UCTGDX | 9/25/2018 B | 59343.53 - | 22142 | 22,142.00 |
| UCTGDXJ | 8/2/2018 S | 8542.42 - | 3010 | (3,010.00) |
| UCTGDXJ | $9/21/2018$ B | 508878.27 - | 177805 | 177,805.00 |
| UCTHAP | 9/21/2018 B | 1133.35 - | 396 | 396.00 |
| UCTHAP | $9/28/2018$ B | $13.26 -$ | 5 | 5.00 |
| UCTGDIG | $8/7/2018$ B | 5654.99 - | 1969 | 1,969.00 |
| UCTGDIG | 8/17/2018 B | $264.32 -$ | 94 | 94.00 |
| UCTGDIG | 5360.68 - | 2023 | (2,023.00) | |
| 9/18/2018 S | ||||
| UCTGDIG | 9/20/2018 B | $5766.13 -$ | 2023 | 2,023.00 |
| UCTGDIG | 9/21/2018 B | 767.02 - | 268 | 268.00 |
| GDX | 10/3/2018 B | 0 In-Kind | 10568 | 10,568.00 |
| GDX | 10/4/2018 S | 0 In-Kind | 42272 | (42, 272.00) |
| GDX | 10/10/2018 B | 0 In-Kind | 528450 | 528,450.00 |
| GDX | 10/11/2018 B | 0 In-Kind | 1712016 | 1,712,016.00 |
| GDX | 10/12/2018 B | 0 In-Kind | 264200 | 264,200.00 |
| GDX | 10/15/2018 S | 0 In-Kind | 63408 | (63, 408, 00) |
| GDX | 10/16/2018 B | 0 In-Kind | 105670 | 105,670.00 |
| GDX | 10/17/2018 B | 0 In-Kind | 42268 | 42,268.00 |
| GDX | 10/19/2018 B | 0 In-Kind | 634020 | 634,020.00 |
| GDX | 10/24/2018 S | 0 In-Kind | 1056600 | (1,056,600.00) |
| GDX | 10/25/2018 B | 0 In-Kind | 211320 | 211,320.00 |
| GDX | 10/26/2018 S | 0 In-Kind | 697356 | (697, 356.00) |
| GDX | 10/29/2018 B | 0 In-Kind | 316980 | 316,980.00 |
| GDX | 10/30/2018 B | 0 In-Kind | 31698 | 31,698.00 |
| GDX | 10/31/2018 B | 0 In-Kind | 485990 | 485,990.00 |
| GDX | 11/1/2018 B | 0 In-Kind | 359210 | 359,210.00 |
| GDX | 11/2/2018 B | 0 In-Kind | 316950 | 316,950.00 |
| GDX | 11/5/2018 S | 0 In-Kind | 105650 | (105, 650.00) |
| 11/8/2018 S | 0 In-Kind | (105, 640.00) | ||
| GDX | 105640 | |||
| GDX | 11/9/2018 B | 0 In-Kind | 422560 | 422,560.00 |
| GDX | 11/13/2018 B | 0 In-Kind | 126768 | 126,768,00 |
| GDX | $11/14/2018$ B | 0 In-Kind | 718352 | 718,352.00 |
| GDX | 11/16/2018 B | 0 In-Kind | 274664 | 274,664.00 |
| GDX | 11/26/2018 B | 0 In-Kind | 327484 | 327,484.00 |
| GDX | 11/29/2018 5 | 0 In-Kind | 21126 | (21, 126.00) |
| GDX | 11/30/2018 B | 0 In-Kind | 253632 | 253,632.00 |
| GDX | 12/4/2018 B | 0 In-Kind | 158520 | 158,520.00 |
| GDX | 12/6/2018 B | 0 In-Kind | 560104 | 560,104.00 |
| GDX | 12/7/2018 B | 0 In-Kind | 475875 | 475,875.00 |
| GDX | 12/10/2018 B | 0 In-Kind | 634440 | 634,440.00 |
| GDX | 12/11/2018 B | 0 In-Kind | 422960 | 422,960.00 |
$A\sqrt$
$\binom{2}{2}$
| GDX | 12/18/2018 B | 0 In-Kind | 898790 | 898,790.00 |
|---|---|---|---|---|
| GDX | 12/19/2018 B | 0 In-Kind | 2156892 | 2,156,892.00 |
| GDX | 12/20/2018 B | 0 In-Kind | 422960 | 422,960.00 |
| GDX | 12/21/2018 B | 49890681.08 - | 14123451 | 14,123,451.00 |
| GDX | 12/26/2018 B | 0 In-Kind | 479080 | 479,080.00 |
| GDX | 12/28/2018 S | 0 In-Kind | ||
| 95848 | (95, 848.00) | |||
| GDX | 12/31/2018 B | 0 In-Kind | 814776 | 814,776.00 |
| GDXJ | 10/2/2018 S | 0 In-Kind | 374000 | (374,000.00) |
| GDXJ | 10/3/2018 B | 0 In-Kind | 37398 | 37,398,00 |
| GDXJ | 10/11/2018 B | 0 In-Kind | 299168 | 299,168,00 |
| GDXJ | 10/12/2018 B | 0 In-Kind | 523138 | 523,138.00 |
| GDXJ | 10/15/2018 \$ | 0 In-Kind | 298952 | (298, 952.00) |
| GDXJ | 10/16/2018 S | 0 In-Kind | 37367 | (37, 367.00) |
| GDXJ | 10/23/2018 S | 0 In-Kind | ||
| 372830 | (372, 830.00) | |||
| GDXJ | 10/24/2018 S | 0 In-Kind | 260974 | (260, 974, 00) |
| GDXJ | 10/26/2018 S | 0 In-Kind | 37279 | (37, 279.00) |
| GDXJ | 10/31/2018 S | 0 In-Kind | 745660 | (745, 660.00) |
| GDXJ | $11/1/2018$ S | 0 In-Kind | 1528480 | (1,528,480.00) |
| GDXJ | 11/2/2018 5 | 0 In-Kind | 969410 | (969, 410.00) |
| GDXJ | 11/5/2018 S | 0 In-Kind | 1118640 | (1, 118, 640.00) |
| GDXJ | 11/6/2018 S | 0 In-Kind | 372860 | (372, 860.00) |
| GDXJ | 11/8/2018 S | 0 In-Kind | 298320 | (298, 320.00) |
| GDXJ | 11/9/2018 S | 0 In-Kind | 372890 | (372,890.00) |
| GDXI | 11/14/2018 B | 0 In-Kind | 522186 | 522,186.00 |
| GDXJ | 11/15/2018 S | 0 In-Kind | 261023 | (261,023.00) |
| GDXJ | 11/16/2018 S | 0 In-Kind | 671184 | (671, 184.00) |
| GDXI | 11/21/2018 S | 0 In-Kind | 298360 | (298, 360.00) |
| GDXJ | 11/26/2018 B | 0 In-Kind | 149176 | 149,176.00 |
| GDXJ | 11/27/2018 S | 0 In-Kind | 820534 | (820, 534.00) |
| GDXJ | 11/28/2018 S | 0 In-Kind | 335664 | (335,664.00) |
| GDXJ | 11/30/2018 S | 0 In-Kind | 298320 | (298, 320.00) |
| GDXJ | 12/3/2018 S | 0 In-Kind | 298288 | (298, 288.00) |
| GDXJ | 12/4/2018 B | 0 In-Kind | 111855 | 111,855.00 |
| GDXJ | 12/7/2018 B | 0 In-Kind | 410135 | 410,135.00 |
| GDXJ | 12/11/2018 S | 0 In-Kind | 671094 | (671,094.00) |
| GDXJ | 12/12/2018 S | 0 In-Kind | ||
| 372820 | (372, 820.00) | |||
| GDXJ | 12/13/2018 S | 0 In-Kind | 372830 | (372, 830.00) |
| (186, 405.00) | ||||
| GDXJ | 12/14/2018 S | 0 In-Kind | 186405 | |
| GDXJ | 12/18/2018 S | 0 In-Kind | 372840 | (372, 840.00) |
| GDXJ | 12/19/2018 S | 1453437.08 - | 409475 | (409, 475.00) |
| GDXJ | 12/20/2018 S | 0 In-Kind | 2237340 | (2,237,340.00) |
| GDXJ | 12/21/2018 S | 59209549.61 - | 16778277 | |
| GDXJ | 833654.05 - | (16, 778, 277.00) | ||
| 12/24/2018 B | 235964 | 235,964.00 | ||
| GDXJ | 12/31/2018 B | 0 In-Kind | 816556 | 816,556.00 |
| HAP | 10/9/2018 S | 0 In-Kind | 1691 | (1,691.00) |
| HAP | 11/7/2018 B | 755.57 - | 242 | 242.00 |
| HAP | 11/12/2018 S | 0 In-Kind | 1692 | (1,692.00) |
| HAP | 12/17/2018 S | 0 In-Kind | 3390 | (3,390.00) |
| HAP | 12/19/2018 S | 7391.86 - | 2072 | (2,072.00) |
| HAP | 12/21/2018 S | 56486.32 - | 16013 | (16, 013.00) |
| HAP | 12/28/2018 B | 0 In-Kind | 1310 | 1,310.00 |
| IIG | 10/3/2018 B | 1274493.92 | 467000 | 467,000.00 |
| ИG | 683646.81 - | |||
| 10/11/2018 S | 242000 | (242,000.00) | ||
| ИG | 10/26/2018 S | 310224.81 - | 100000 | (100,000,00) |
| ИG | 10/31/2018 S | 874394.58 - | 292000 | (292,000.00) |
| ПG | 11/14/2018 S | 744544.04 - | 243000 | (243,000.00) |
| IIG | 11/16/2018 S | 371501.96 - | 121000 | (121,000.00) |
| ΙIG | 12/20/2018 B | 802239.32 - | 232000 | 232,000,00 |
| IIG | 12/21/2018 S | 2623471.61 - | 745000 | (745,000.00) |
| IIG | 12/24/2018 S | 633481.1 - | 180000 | (180,000.00) |
| LODH | 10/16/2018 S | $90731.61 -$ | 30000 | (30,000.00) |
| LODH | 10/19/2018 S | 88770.99 - | 29000 | (29,000,00) |
| LODH | 10/26/2018 S | 130294.42 - | ||
| 42000 | (42,000.00) | |||
| ITCOLD | 11/15/2018 B | 59195.58 - | 19000 | 19,000,00 |
| ILGOLD | 12/20/2018 B | 62242.71 - | 18000 | 18,000.00 |
| ILGOLD | 12/27/2018 B | 68310.98 - | 19000 | 19,000.00 |
| VGOLD | 10/22/2018 B | 28227.31 - | 9000 | 9,000.00 |
| VGOLD | 11/5/2018 S | 21339.32 - | 7000 | (7,000.00) |
| VGOLD | 11/15/2018 B | 24924.46 - | 8000 | 8,000.00 |
| VGOLD | 12/27/2018 B | 57525.04 - | 16000 | 16,000.00 |
| VGOLD | 12/31/2018 B | 29325.86 - | 8000 | 8,000.00 |
| MVRAU | 10/23/2018 S | 34712.78 - | 11237 | (11, 237.00) |
| MVRAU | 10/26/2018 S | 0 In-Kind | 14504 | |
| (14, 504.00) | ||||
| MVRAU | 11/30/2018 B | 16313.65 - | 5194 | 5,194.00 |
| MVRAU | 12/7/2018 S | 0 In-Kind | 14626 | (14, 626.00) |
| MVRAU | 12/20/2018 S | 0 In-Kind | 29248 | (29, 248, 00) |
| MVRAU | 12/21/2018 S | 112863.29 - | 31979 | (31,979.00) |
0 In-Kind
148036
148,036.00
GDX
12/12/2018 B
$\overline{3}$ $\overline{4}$
| 40707.95 - | 11035 | (11,035.00) | |||
|---|---|---|---|---|---|
| MVRAU | 12/31/2018 S | ||||
| MVEAU | 10/19/2018 B | 0 In-Kind | 19851 | 19,851.00 | |
| MVEAU | 10/24/2018 B | 2577.91 - | 813 | 813.00 | |
| MVEAU | 11/1/2018 B | 0 In-Kind | 19862 | 19,862,00 | |
| MVEAU | 11/22/2018 B | $3543.5 -$ | 1114 | 1,114.00 | |
| MVEAU | 12/6/2018 B | 35237.96 - | 10808 | 10,808.00 | |
| MVEAU | 12/21/2018 S | 97119.11 - | 27518 | (27, 518.00) | |
| MVEAU | 12/31/2018 S | 42423.33 - | 11500 | (11,500.00) | |
| MVWAU | 10/2/2018 B | 0 In-Kind | 39390 | 39,390.00 | |
| MVWAU | 10/4/2018 B | 0 In-Kind | 32825 | 32,825.00 | |
| MVWAU | 10/15/2018 B | 0 In-Kind | 45976 | 45,976.00 | |
| MVWAU | 10/19/2018 B | 0 In-Kind | 26272 | 26,272.00 | |
| MVWAU | 10/23/2018 S | 48453.32 - | 15685 | (15,685.00) | |
| MVWAU | 10/26/2018 B | 0 In-Kind | 13058 | 13,058.00 | |
| MVWAU | 11/8/2018 B | 0 In-Kind | 26136 | 26,136.00 | |
| MVWAU | 11/8/2018 B | 0 In-Kind | 39204 | 39,204.00 | |
| MVWAU | 11/9/2018 B | 17611.66 - | 5698 | 5,698.00 | |
| MVWAU | 11/23/2018 B | 0 In-Kind | 26180 | 26,180.00 | |
| MVWAU | 11/30/2018 B | 16338.77 - | 5202 | 5,202.00 | |
| MVWAU | 12/21/2018 S | 313871.86 - | 88940 | (88,940.00) | |
| MVWAU | 12/21/2018 S | 2825355.36 - | 800464 | (800, 464.00) | |
| MVWAU | 21276.97 - | 5876 | 5,876.00 | ||
| 12/27/2018 B | |||||
| MVWAU | 12/31/2018 S | 152410,43 - | 41315 | (41, 315.00) | |
| UCTGDX | 10/5/2018 5 | 58232.29 - | 21410 | (21, 410, 00) | |
| UCTGDX | 10/15/2018 B | 98620.81 - | 33204 | 33,204.00 | |
| UCTGDX | 10/18/2018 B | 66854.06 - | 22136 | 22,136.00 | |
| UCTGDX | 10/31/2018 B | 65956.66 - | 22132 | 22,132.00 | |
| UCTGDX | 11066 | ||||
| $11/1/2018$ B | 33110.5 - | 11,066.00 | |||
| UCTGDX | 11/12/2018 B | 34433.13 - | 11064 | 11,064.00 | |
| UCTGDX | 11/14/2018 S | 33743.51 - | 11064 | (11,064.00) | |
| UCTGDX | 11/21/2018 B | 35185,28 - | 11064 | 11,064.00 | |
| UCTGDX | 11/30/2018 B | 68562.19 - | 21834 | 21,834.00 | |
| UCTGDX | 11/30/2018 B | 34303.38 - | 10917 | 10,917.00 | |
| UCTGDX | 12/11/2018 B | 74899.11 - | 22144 | 22,144.00 | |
| UCTGDX | 12/17/2018 B | 111611.34 - | 33216 | 33,216.00 | |
| UCTGDX | 12/21/2018 B | 696829.36 - | 197264 | 197,264.00 | |
| UCTGDX | 12/24/2018 S | 5441.63 - | 1547 | (1,547.00) | |
| UCTGDXJ | 10/5/2018 B | 84743.12 - | 31154 | 31,154.00 | |
| UCTGDXJ | 10/15/2018 B | 184915.51 - | 62258 | 62,258.00 | |
| UCTGDXJ | 10/19/2018 S | 14361.22 - | 4666 | (4,666.00) | |
| UCTGDXJ | 10/29/2018 B | 98141.87 - | 31056 | 31,056.00 | |
| 31046 | (31,046.00) | ||||
| UCTGDXJ | 11/26/2018 S | 96858.68 - | |||
| UCTGDXJ | 12/21/2018 5 | 1030701.33 - | 292071 | (292,071.00) | |
| UCTHAP | 11/6/2018 B | $18.25 -$ | 6 | 6.00 | |
| UCTHAP | 12/21/2018 S | 1449.81 - | 411 | (411.00) | |
| UCTGDIG | 11/6/2018 B | $130.81 -$ | 43 | 43.00 | |
| UCTGDIG | 12/21/2018 S | $102.3 -$ | 29 | (29.00) | |
| GDX | 1/7/2019 S | 0 In-Kind | 23998 | (23,998.00) | |
| GDX | 1/10/2019 S | 0 In-Kind | 23998 | (23,998.00) | |
| GDX | 1/11/2019 S | 0 In-Kind | 479920 | (479,920.00) | |
| GDX | 1/14/2019 S | 0 In-Kind | 1703716 | (1,703,716.00) | |
| GDX | 1/15/2019 S | 0 In-Kind | 479920 | (479,920.00) | |
| GDX | 1/16/2019 S | 0 In-Kind | 623896 | (623,896.00) | |
| GDX | 1/18/2019 S | 0 In-Kind | 839790 | (839,790.00) | |
| GDX | 1/22/2019 S | 0 In-Kind | 335916 | (335,916.00) | |
| GDX | 1/23/2019 S | 0 In-Kind | 743814 | (743, 814.00) | |
| GDX | 1/24/2019 S | 0 In-Kind | 659835 | (659, 835.00) | |
| GDX | 1/29/2019 5 | 0 In-Kind | 167930 | (167, 930.00) | |
| GDX | 2/1/2019 B | 0 In-Kind | 479760 | 479,760.00 | |
| (1, 199, 400.00) | |||||
| GDX | 2/4/2019 S | 0 In-Kind | 1199400 | ||
| GDX | 2/6/2019 B | 0 In-Kind | 311844 | 311,844.00 | |
| GDX | 2/7/2019 B | 0 In-Kind | 83958 | 83,958.00 | |
| GDX | 2/12/2019 B | 0 In-Kind | 59965 | 59,965,00 | |
| GDX | 2/21/2019 S | 0 In-Kind | 887556 | (887, 556.00) | |
| GDX | 2/21/2019 B | 3398150.58 - | 930223 | 930,223.00 | |
| GDX | 2/22/2019 S | 0 In-Kind | 978642 | (978, 642.00) | |
| GDX | 2/26/2019 S | 0 In-Kind | 604100 | (604, 100.00) | |
| GDXJ | 1/3/2019 S | 0 In-Kind | 628040 | (628,040.00) | |
| GDXI | 1/7/2019 S | 0 In-Kind | 62798 | (62,798.00) | |
| GDXJ | 1/8/2019 S | 0 In-Kind | 219800 | (219,800.00) | |
| GDXJ | 1/16/2019 S | 0 In-Kind | 376788 | (376, 788.00) | |
| GDXJ | 1/17/2019 S | 0 In-Kind | 251192 | (251, 192.00) | |
| GDXJ | 1/18/2019 S | 0 In-Kind | 313980 | (313,980.00) | |
| GDXJ | $1/23/2019$ B | 0 In-Kind | 815672 | 815,672.00 | |
| GDXJ | 1/25/2019 S | 0 In-Kind | 313710 | (313,710.00) | |
| GDXJ | 1/29/2019 5 | 0 In-Kind | 31366 | (31, 366.00) | |
| GDXJ | 1/30/2019 S | 0 In-Kind | 376356 | (376, 356.00) | |
| GDXJ | 2/7/2019 S | 0 In-Kind | 3763200 | (3,763,200.00) | |
$\cal (4)$
| GDXJ | 2/28/2019 S | 0 In-Kind | 2822490 | (2,822,490.00) |
|---|---|---|---|---|
| HAP | 1/18/2019 S | 0 In-Kind | 3945 | (3,945.00) |
| HAP | 1/30/2019 S | 0 In-Kind | ||
| 2630 | (2,630.00) | |||
| HAP | 2/1/2019 S | 0 In-Kind | 2630 | (2,630.00) |
| HAP | 2/5/2019 B | 1094.92 - | 277 | 277.00 |
| ΙIG | 1/8/2019 S | 3843063.67 - | 1033000 | (1,033,000.00) |
| IIG | 1/29/2019 B | 2053493.44 - | 518000 | 518,000.00 |
| IIG | 2/4/2019 S | 420175.21 - | 106000 | (106,000.00) |
| LM | 1/30/2019 B | 35508.35 - | 9000 | 9,000.00 |
| LODH | 2/28/2019 S | |||
| 108473.74 - | 30000 | (30,000,00) | ||
| JLGOLD | 1/29/2019 B | 79285.46 - | 20000 | 20,000.00 |
| JLGOLD | $2/5/2019$ B | 233868.97 - | 59000 | 59,000.00 |
| JLGOLD | 2/15/2019 S | 101822.76 - | 27000 | (27,000.00) |
| JLGOLD | 2/19/2019 B | 91864.26 - | 24000 | 24,000.00 |
| VGOLD | $1/3/2019$ B | 86509.43 - | 23000 | 23,000.00 |
| VGOLD | 1/7/2019 S | 30476.75 - | 8000 | (8,000.00) |
| VGOLD | 1/24/2019 B | 73944.95 - | 20000 | 20,000.00 |
| VGOLD | 1/29/2019 B | 19821.37 - | 5000 | 5,000.00 |
| VGOLD | 2/1/2019 B | 15936.76 - | 4000 | 4,000.00 |
| VGOLD | 2/5/2019 B | 107024.79 - | 27000 | 27,000.00 |
| MVRAU | 1/9/2019 B | $6210.31 -$ | 1678 | 1,678.00 |
| MVRAU | 2/21/2019 B | $6228.62 -$ | 1706 | 1,706.00 |
| MVRAU | 2/22/2019 B | 4692.89 - | 1268 | 1,268.00 |
| MVRAU | 2/25/2019 B | 8691.07 - | 2387 | 2,387.00 |
| MVRAU | 2/27/2019 B | 6611.94 - | 1826 | 1,826.00 |
| MVEAU | 1/7/2019 5 | 12689.13 - | 3314 | (3,314.00) |
| MVEAU | $1/15/2019$ B | 0 In-Kind | 19023 | 19,023.00 |
| MVEAU | 2/18/2019 B | 3533.25 - | ||
| 932 | 932.00 | |||
| MVEAU | 2/21/2019B | 4030.71 - | 1104 | 1,104.00 |
| MVEAU | 2/26/2019 B | 13961.44 - | 3824 | 3,824.00 |
| MVWAU | 1/7/2019 S | 12045.87 - | 3146 | (3, 146, 00) |
| MVWAU | 1/14/2019 B | 0 In-Kind | 27300 | 27,300.00 |
| MVWAU | 2/5/2019 B | 0 In-Kind | 27294 | 27,294.00 |
| MVWAU | 2/5/2019 B | 0 In-Kind | 9098 | 9,098.00 |
| MVWAU | 2/18/2019 B | 14151.96 - | 3733 | 3,733.00 |
| MVWAU | 2/21/2019 B | 12369.6 - | 3388 | 3,388.00 |
| MVWAU | 2/21/2019 B | 0 In-Kind | 27354 | 27,354.00 |
| MVWAU | 2/25/2019 B | 32095.42 - | 8815 | 8,815.00 |
| MVWAU | 2/27/2019 B | 14440.53 - | 3988 | |
| UCTGDX | 1/3/2019 B | 3,988,00 | ||
| 48233.73 - | 12626 | 12,626.00 | ||
| UCTGDX | 1/7/2019 B | 48366.73 - | 12627 | 12,627.00 |
| UCTGDX | $1/15/2019$ B | 11581.2 - | 3006 | 3,006.00 |
| UCTGDX | 1/18/2019 S | 147620.79 - | 37878 | (37,878.00) |
| UCTGDX | 1/30/2019 B | 48877 - | 12468 | 12,468.00 |
| UCTGDX | $1/31/2019$ B | 151960.99 - | 37869 | 37,869.00 |
| UCTGDX | 2/5/2019 B | 46853.29 - | 11861 | 11,861.00 |
| UCTGDX | 2/13/2019 S | 95914.8 - | 25242 | (25, 242.00) |
| UCTGDX | 2/20/2019 B | 95979.14 - | 25240 | 25,240.00 |
| UCTGDX | 2/20/2019 B | 95916.8 - | 25240 | 25,240.00 |
| UCTGDX | 2/21/2019 B | 47731.59 - | 13068 | 13,068.00 |
| UCTGDX | 2/22/2019 B | 46565.92 - | 12584 | 12,584.00 |
| UCTGDX | 2/27/2019 B | 42192.12 - | 11654 | 11,654.00 |
| UCTGDXJ | 1/7/2019 B | 100613.68 - | 26267 | 26,267.00 |
| UCTGDXJ | $1/16/2019$ B | 100067.03 - | 26263 | 26,263.00 |
| UCTGDXJ | 1/16/2019 B | 100132.07 - | ||
| 26263 | 26,263.00 | |||
| UCTGDXJ | 1/17/2019 S | 101041.77 - | 26263 | (26, 263.00) |
| UCTGDXJ | 1/30/2019 B | 94360.86 - | 24069 | 24,069.00 |
| UCTGDXJ | $1/31/2019$ B | 105284.02 - | 26237 | 26,237.00 |
| UCTGDXJ | 2/20/2019 B | 199357.97 - | 52460 | 52,460.00 |
| UCTGDXJ | 2/21/2019 S | 95725.32 - | 26229 | (26, 229.00) |
| UCTHAP | $1/3/2019$ B | 22.94 - | 6 | 6.00 |
| UCTGDIG | 1/4/2019 B | $74.15 -$ | 19 | 19.00 |
| UCTGDIG | $1/23/2019$ B | 8264.36 - | 2134 | 2,134,00 |
| UCTGDIG | 2/13/2019 B | 1425.64 - | 380 | 380.00 |
| GDX | 3/8/2019 S | 0 In-Kind | 108792 | (108, 792.00) |
| GDX | 3/13/2019 B | 0 In-Kind | 350581 | 350,581.00 |
| GDX | 3/15/2019 B | 8076270,28 - | 2211129 | 2,211,129.00 |
| GDX | 3/19/2019 S | 0 In-Kind | 615750 | (615,750.00) |
| GDX | 3/20/2019 S | 0 In-Kind | 184710 | (184, 710.00) |
| GDX | $3/22/2019$ S | 0 In-Kind | ||
| GDX | 3/29/2019 S | 98528 | (98, 528.00) | |
| 0 In-Kind | 849804 | (849, 804.00) | ||
| GDX | 4/1/2019 S | 0 In-Kind | 849735 | (849,735.00) |
| GDX | $4/2/2019$ S | 0 In-Kind | 492600 | (492,600.00) |
| GDX | 4/3/2019 S | 0 In-Kind | 738900 | (738,900.00) |
| GDX | 4/5/2019 S | 0 In-Kind | 307950 | (307,950.00) |
| GDX | 4/9/2019 S | 0 In-Kind | 665118 | (665, 118.00) |
| GDX | 4/10/2019 S | 0 In-Kind | 307925 | (307, 925.00) |
| GDX | 4/11/2019 S | 0 In-Kind | 307925 | (307, 925.00) |
$\bigcup$
$A^{\dagger}$
$\ell^{-\kappa}$
| GDX | 4/12/2019 S | 0 In-Kind | 307925 | (307, 925.00) | |
|---|---|---|---|---|---|
| GDX | 4/15/2019 S | 0 In-Kind | 665172 | (665, 172.00) | |
| GDX | 4/15/2019 B | 665988.91 - | 193466 | 193,466.00 | |
| GDX | 4/16/2019 S | 0 In-Kind | 246340 | (246, 340.00) | |
| GDXJ | 3/14/2019 S | 0 In-Kind | 2510960 | (2,510,960.00) | |
| GDXJ | 3/15/2019 B | 21535256.08 - | 5895943 | 5,895,943.00 | |
| 442660.92 - | 120980 | ||||
| GDXJ | $3/18/2019$ B | 120,980.00 | |||
| GDXJ | 3/19/2019 S | 0 In-Kind | 744722 | (744, 722.00) | |
| GDXJ | 3/25/2019 B | 0 In-Kind | 101538 | 101,538.00 | |
| GDXJ | 3/26/2019 B | 0 In-Kind | 270744 | 270,744.00 | |
| GDXJ | 3/28/2019 S | 0 In-Kind | 879918 | (879, 918.00) | |
| GDXJ | 4/5/2019 B | 0 In-Kind | 338480 | 338,480.00 | |
| GDXJ | 4/9/2019 S | 0 In-Kind | 1286072 | (1,286,072.00) | |
| GDXJ | 4/10/2019 B | 0 In-Kind | 304587 | 304,587.00 | |
| GDXJ | 4/11/2019 B | 0 In-Kind | 338500 | 338,500.00 | |
| GDXJ | 4/23/2019 B | 0 In-Kind | 338910 | 338,910.00 | |
| GDXJ | 4/26/2019 B | 0 In-Kind | 338950 | 338,950.00 | |
| GDXJ | 4/29/2019 B | 0 In-Kind | 271120 | 271,120.00 | |
| HAP | $3/15/2019$ B | 5836.78 - | 1598 | 1,598.00 | |
| IIG | 3/4/2019 S | 799326.04 - | 233000 | (233,000.00) | |
| LODH | $3/4/2019$ S | 89195.18 - | 26000 | (26,000.00) | |
| LODH | $3/11/2019$ S | 359939.94 - | 100000 | (100,000.00) | |
| LODH | $4/1/2019$ S | 271039.86 - | 74900 | (74,900.00) | |
| LODH | 4/3/2019 S | 167179.57 - | 46800 | (46,800.00) | |
| LODH | 4/26/2019 S | 3162809.8 - | 968000 | (968,000.00) | |
| IFCOFD | 4/15/2019 S | 80454.26 - | 23300 | (23,300,00) | |
| JLGOLD | 4/23/2019 S | 70232.87 - | 22000 | (22,000,00) | |
| JLGOLD | 4/24/2019 S | 70661.65 - | 22000 | (22,000.00) | |
| JLGOLD | 4/29/2019 S | 72671,45 - | 22000 | (22,000.00) | |
| VGOLD | 3/21/2019 S | 37435.27 - | 10000 | (10,000.00) | |
| VGOLD | $4/12/2019$ B | 71735.85 - | 20000 | 20,000.00 | |
| MVRAU | 3/6/2019 B | 18644.13 - | 5450 | 5,450,00 | |
| MVRAU | 3/15/2019 B | 79591.88 - | 21800 | 21,800.00 | |
| MVEAU | $3/1/2019$ B | 5271.85 - | 1464 | 1,464.00 | |
| MVEAU | 3/5/2019 B | 4090.24 - | 1217 | 1,217.00 | |
| MVEAU | 3/15/2019 B | $6871.19 -$ | 1882 | 1,882.00 | |
| MVEAU | 3/22/2019 B | 6338.14 - | 1736 | 1,736.00 | |
| MVWAU | $3/1/2019$ B | 14836.08 - | 4120 | 4,120.00 | |
| MVWAU | $3/6/2019$ B | 0 In-Kind | 18408 | 18,408.00 | |
| MVWAU | 3/6/2019 B | 25537.32 - | 7465 | 7,465.00 | |
| MVWAU | 3/15/2019 B | 35670.31 - | 9770 | 9,770.00 | |
| MVWAU | 3/15/2019 B | 334694.67 - | 91688 | 91,688.00 | |
| 0 In-Kind | 19292 | ||||
| MVWAU | 3/20/2019 B | 19,292.00 | |||
| MVWAU | 3/29/2019 B | 0 In-Kind | 24120 | 24,120.00 | |
| MVWAU | 3/29/2019 B | 0 In-Kind | 24120 | 24,120.00 | |
| MVWAU | 4/9/2019 B | 0 In-Kind | 28956 | 28,956.00 | |
| MVWAU | 4/30/2019 B | 10887.27 - | 3412 | 3,412.00 | |
| MVWAU | 4/30/2019 B | 0 In-Kind | 77216 | 77,216.00 | |
| UCTGDX | 3/5/2019 B | 85454.2 - | 25430 | 25,430.00 | |
| UCTGDX | 3/7/2019 B | 87229.26 - | 25430 | 25,430.00 | |
| UCTGDX | 3/13/2019 B | 185692.08 - | 50872 | 50,872.00 | |
| UCTGDX | 3/15/2019 B | 129884.86 - | 35560 | 35,560.00 | |
| UCTGDX | 3/18/2019 S | 5643.78 - | 1542 | (1,542.00) | |
| UCTGDX | 4/11/2019 B | 47817.41 - | 12958 | 12,958.00 | |
| UCTGDX | 4/15/2019 B | 6602.54 - | 1918 | 1,918.00 | |
| UCTGDXJ | 3/15/2019 B | 477184.4 - | 130644 | 130,644.00 | |
| UCTGDXJ | 3/18/2019 B | 22184.38 - | 6033 | 6,033.00 | |
| UCTGDIG | 3/15/2019 S | 1265.98 - | 347 | (347.00) | |
| UCTGDIG | 4/26/2019 B | 7415.14 - | 2246 | 2,246.00 | |
| GDX | 5/2/2019 5 | 0 In-Kind | 617350 | (617, 350.00) | |
| GDX | $5/3/2019$ S | 0 In-Kind | 1111230 | (1, 111, 230.00) | |
| GDX | 5/10/2019 S | 0 In-Kind | 123450 | (123, 450.00) | |
| GDX | 5/13/2019 S | 0 In-Kind | 370350 | (370, 350.00) | |
| GDX | 5/13/2019 B | 113713.22 - | 34114 | 34,114.00 | |
| GDX | 5/22/2019 S | 0 In-Kind | 184725 | (184, 725, 00) | |
| GDX | 5/31/2019 B | 0 In-Kind | 604023 | 604,023.00 | |
| GDX | $6/3/2019$ S | 0 In-Kind | 542388 | (542, 388.00) | |
| 0 In-Kind | 221904 | ||||
| GDX | 6/4/2019 S | (221, 904.00) | |||
| GDX | $6/5/2019$ S | 0 In-Kind | 1467032 | (1,467,032.00) | |
| GDX | $6/6/2019$ S | 0 In-Kind | 197344 | (197, 344.00) | |
| GDX | 6/11/2019 S | 0 In-Kind | 184995 | (184, 995.00) | |
| GDXJ | 5/7/2019 B | 0 in-Kind | 508380 | 508,380.00 | |
| GDXJ | 5/8/2019 B | 0 In-Kind | 1219716 | 1,219,716.00 | |
| GDXJ | 5/9/2019 B | 0 In-Kind | 508035 | 508,035.00 | |
| GDXJ | 5/10/2019 B | 0 In-Kind | 508035 | 508,035.00 | |
| GDXJ | 5/13/2019 B | 0 In-Kind | 203202 | 203,202.00 | |
| GDXI | 5/14/2019 B | 0 In-Kind | 846575 | 846,575.00 | |
| GDXJ | 5/15/2019 S | 0 In-Kind | 1354440 | (1,354,440.00) |
$\mathfrak{b}$
$24$
| GDXJ | 5/16/2019 B | 0 In-Kind | 740564 | 740,564.00 |
|---|---|---|---|---|
| GDXJ | 5/16/2019 S | 626191.72 - | 173198 | (173, 198.00) |
| GDXJ | 5/20/2019 B | 0 In-Kind | 336640 | 336,640.00 |
| GDXJ | $6/3/2019$ S | 0 In-Kind | 1683200 | (1,683,200.00) |
| GDXJ | $6/5/2019$ S | 0 In-Kind | 336640 | (336, 640.00) |
| GDXJ | 6/10/2019 S | 0 In-Kind | 534448 | (534, 448.00) |
| GDXJ | 6/11/2019 S | 0 In-Kind | 734888 | (734,888.00) |
| HAP | 5/2/2019 S | 0 In-Kind | 1356 | (1,356.00) |
| LODH | 5/10/2019 B | 115197.07 - | 35000 | 35,000.00 |
| LODH | 6/7/2019 5 | 115127.92 - | 29700 | (29,700.00) |
| JLGOLD | 6/7/2019 S | 132183.9 - | 34100 | (34, 100.00) |
| VGOLD | 5/1/2019 S | 53353.65 - | 16900 | (16,900.00) |
| VGOLD | 5/6/2019 S | 16504.42 - | 5300 | (5,300.00) |
| VGOLD | 6/4/2019 B | 53891.93 - | 13300 | 13,300.00 |
| MVRAU | 5/7/2019 S | 9044.59 - | 2863 | (2,863.00) |
| MVRAU | 5/16/2019 S | 7743.79 - | 2128 | (2, 128.00) |
| MVRAU | 5/21/2019 B | 8823,88 - | 2365 | 2,365.00 |
| MVEAU | 5/2/2019 B | 1310.52 - | 424 | 424.00 |
| MVEAU | 5/24/2019 S | 2348.15 - | 640 | (640.00) |
| MVEAU | 6/7/2019 B | 0 In-Kind | 19349 | 19,349.00 |
| MVWAU | 5/2/2019 B | 0 In-Kind | 19312 | 19,312.00 |
| MVWAU | 5/3/2019 B | 0 In-Kind | 24140 | 24,140.00 |
| MVWAU | 5/6/2019 B | 0 In-Kind | 9656 | 9,656.00 |
| MVWAU | 5/7/2019 5 | 11420.25 - | 3615 | (3,615.00) |
| MVWAU | 5/15/2019 B | 11301.58 - | 3156 | 3,156.00 |
| MVWAU | 5/21/2019 B | 13577.2 - | 3639 | 3,639.00 |
| MVWAU | 5/24/2019 B | 104620.09 - | 28499 | 28,499.00 |
| MVWAU | 5/29/2019 B | 0 In-Kind | 29322 | 29,322.00 |
| MVWAU | 6/3/2019 B | 0 In-Kind | 58668 | 58,668.00 |
| MVWAU | 6/7/2019 B | 0 In-Kind | 9778 | 9,778.00 |
| MVWAU | 6/11/2019 B | 0 In-Kind | 29334 | 29,334.00 |
| UCTGDX | 5/8/2019 B | 9612.74 - | 2974 | 2,974.00 |
| UCTGDX | 5/17/2019 B | 34415.57 - | 9295 | 9,295.00 |
| UCTGDX | 6/4/2019 B | 53288.59 - | 12963 | 12,963.00 |
| UCTGDXJ | 5/3/2019 B | 87022.58 - | 28343 | 28,343.00 |
| UCTGDXJ | 5/6/2019 B | $87641.18 -$ | 28343 | 28,343.00 |
| UCTGDXJ | 5/15/2019 B | 101400.33 - | 28321 | 28,321.00 |
| UCTGDXJ | 5/16/2019 S | 36138.35 - | 10133 | (10, 133.00) |
| UCTGDXJ | 6/7/2019 5 | 59623.49 - | 15182 | (15, 182.00) |
$Q$ ar