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

Period	Period Low		Period High	Performance
1-Month	42.71 +0.56% increase on 11/14/24	Period Open:43.55 Price movement based on the high, low and last over the given period.	46.16 -6.95% decrease on 10/30/24	-0.60 (-1.38%) decrease since 10/11/24
3-Month	39.95 +7.51% increase on 08/15/24	Period Open:39.98 Price movement based on the high, low and last over the given period.	46.16 -6.95% decrease on 10/30/24	+2.97 (+7.43%) increase since 08/14/24
52-Week	32.01 +34.18% increase on 11/15/23	Period Open:32.12 Price movement based on the high, low and last over the given period.	46.16 -6.95% decrease on 10/30/24	+10.83 (+33.72%) increase since 11/14/23

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