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

Period	Period Low		Period High	Performance
1-Month	39.90 +1.50% increase on 11/14/24	Period Open:42.24 Price movement based on the high, low and last over the given period.	43.23 -6.32% decrease on 10/30/24	-1.74 (-4.12%) decrease since 10/18/24
3-Month	38.69 +4.68% increase on 09/04/24	Period Open:38.82 Price movement based on the high, low and last over the given period.	43.23 -6.32% decrease on 10/30/24	+1.68 (+4.33%) increase since 08/16/24
52-Week	30.81 +31.45% increase on 12/11/23	Period Open:30.82 Price movement based on the high, low and last over the given period.	43.23 -6.32% decrease on 10/30/24	+9.68 (+31.41%) increase since 11/16/23

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