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Fund Profiles
(PDF 202K)
Monthly profile
2020-03-31
Passive Foreign Investment Company
(PDF 441K)
2017 PFIC Annual Information Statement
2017-12-31
(PDF 197K)
2017 IRS Form 8937
2017-12-31
(PDF 329K)
2016 PFIC Annual Information Statement
2016-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31
(PDF 70K)
2016 IRS Form 8937
2016-12-31
(PDF 67K)
2015 PFIC Annual Information Statement
2015-12-31
(PDF 39K)
2015 IRS Form 8937
2015-12-31
Legal/Regulatory Documents
(PDF 1.15M)
Annual Information Form
2023-03-31
(PDF 949K)
Annual Information Form
2021-03-31
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
(PDF 127K)
Simplified prospectus - Treasury offering
2010-11-22
(PDF 26K)
Prospectus amendment No. 1 - Warrant Offering
2010-04-01
(PDF 115K)
Simplified prospectus - Warrant Offering
2010-03-15
(PDF 183K)
Simplified prospectus
2006-05-29
Tax Information
(PDF 203K)
2017 distribution breakdown - final tax allocation ($) per security
2017-12-31
(PDF 90K)
2017 distribution breakdown - final tax allocation
2017-12-31
(PDF 103K)
2017 and 2018 monthly distribution rate and yield
2017-12-31
(PDF 81K)
Flow-Through historical performance
2017-01-17
(PDF 39K)
Precious Metals and Mining Trust Tax Information 2013
2014-03-12
Fund/ETF Facts (POS)
(PDF 26K)
Fund fact document
2018-12-31
Financial Reports
(PDF 155K)
Annual Management Report of Fund Performance - Financial Reports
2023-12-31
(PDF 2.57M)
Annual Financial Statement
2023-12-31
(PDF 35K)
Summary of Investment Portfolio - Financial Reports
2023-09-30
(PDF 105K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-06-30
(PDF 296K)
Semi-Annual Financial Statements
2023-06-30
Proxy Voting Records
(PDF 573K)
Proxy voting records
2016-06-30