Purpose Gold Bullion Fund Non Hedged (KILO-B-T) Performance

Period	Period Low		Period High	Performance
1-Month	40.26 +6.26% increase on 09/06/24	Period Open:40.22 Price movement based on the high, low and last over the given period.	42.90 -0.28% decrease on 10/01/24	+2.56 (+6.36%) increase since 09/03/24
3-Month	38.28 +11.76% increase on 07/09/24	Period Open:38.20 Price movement based on the high, low and last over the given period.	42.90 -0.28% decrease on 10/01/24	+4.58 (+11.99%) increase since 07/03/24
52-Week	29.76 +43.75% increase on 10/05/23	Period Open:29.88 Price movement based on the high, low and last over the given period.	42.90 -0.28% decrease on 10/01/24	+12.90 (+43.17%) increase since 10/03/23

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