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10-Q

Quarterly Report

Sprott ESG Gold ETF

0001387131-23-009694

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Filed
Aug 11, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 4, 2023 350K sh
Total Liabilities Q2 2023 · Jun 30, 2023 $4.24K
Total Liabilities Q2 2023 · Dec 31, 2022 $18.68K
Total Assets Q2 2023 · Jun 30, 2023 $13.35M
Total Assets Q2 2023 · Dec 31, 2022 $12.69M
Eps Basic Q2 2023 · Jun 30, 2023 −$1.38
Eps Basic Q2 2023 · Jun 30, 2023 $1.93
Net Income Q2 2023 · Jun 30, 2023 −$483.88K
Net Income Q2 2023 · Jun 30, 2023 $675.21K