The Trust maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in its reports under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to the Chief Executive Officer and Chief Financial Officer of the Sponsor, and to the audit committee, as appropriate, to allow timely decisions regarding required disclosure. An Authorized Participant Agreement is an agreement entered into by each Authorized Participant, the Sponsor and the Trustee which provides the procedures for the creation and redemption of Baskets and for the delivery of the gold required for such creations and redemptions. The Trust follows the provisions of ASC 820, Fair Value Measurement (“ASC 820”). Effective November 4, 2019, the Basket size was increased to. The Aberdeen Standard Gold ETF Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. The Trust recognizes changes in fair value of the investment in gold as changes in unrealized gains or losses on investment in gold through the Statement of Operations. Several factors may affect the price of precious metals, including: Also, should the speculative community take a negative view towards the precious metal held by the Trusts, it could cause a decline in prices, negatively impacting the price of the shares. This site does not provide financial or investment advice and does not take into account the particular financial circumstances of an investor. Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings.
As a result, the Trust itself will not be subject to U.S. federal income tax. Prior to November 4, 2019, the number of Shares that constituted a Basket was. Shares of the Trusts are not subject to the same regulatory requirements as mutual funds. The resulting figure is the adjusted net asset value (the “ANAV”) of the Trust.
The Trust’s NAV increased from $846,715,993 at December 31, 2018 to $880,417,280 at March 31, 2019, a 3.98% increase for the quarter. The results of operations for the three months ended March 31, 2020 are not necessarily indicative of the operating results for the full year. The NAV per Share increased 6.17% from $14.58 at December 31, 2019 to $15.48 at March 31, 2020. In order to ensure that the correct amount of gold is available at all times to back the Shares, the Sponsor accepts an adjustment to its management fees in the event of any shortfall or excess on each transaction. For the three months ended March 31, 2020: The Registrant is a trust and the persons are signing in their capacities as officers of Aberdeen Standard Investments ETFs Sponsor LLC, the Sponsor of the Registrant. ASC 820 provides guidance for determining fair value and requires increased disclosure regarding the inputs to valuation techniques used to measure fair value.
CERTIFICATION PURSUANT TO
These statements are based upon certain assumptions and analyses the Sponsor has made based on its perception of historical trends, current conditions and expected future developments.
Aberdeen Standard Physical Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The Shares are intended to offer investors an opportunity to participate in the gold market through an investment in securities. In connection with the Quarterly Report of Aberdeen Standard Gold ETF Trust (the “Registrant”) on Form 10-Q for the quarter ended March 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, in the capacity and on the date indicated below, hereby certifies pursuant to 18 U.S.C.
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