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

Period	Period Low		Period High	Performance
1-Month	39.90 unch no change on 11/14/24	Period Open:40.60 Price movement based on the high, low and last over the given period.	43.23 -7.70% decrease on 10/30/24	-0.70 (-1.72%) decrease since 10/08/24
3-Month	38.69 +3.13% increase on 09/04/24	Period Open:37.64 Price movement based on the high, low and last over the given period.	43.23 -7.70% decrease on 10/30/24	+2.26 (+6.00%) increase since 08/09/24
52-Week	30.81 +29.50% increase on 12/11/23	Period Open:30.99 Price movement based on the high, low and last over the given period.	43.23 -7.70% decrease on 10/30/24	+8.91 (+28.75%) increase since 11/03/23

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