Financial insights of AAAU

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30	2025-06-30
Sponsor fee	758,528	656,801
Total expenses	758,528	656,801
Net investment loss	-758,528	-656,801
Net realized gain (loss) on gold bullion distributed for redemptions	0	22,098,194
Net realized gain (loss) on gold sold to pay expenses	-7,913	-18,373
Net realized gain (loss)	-7,913	22,079,821
Net change in unrealized appreciation (depreciation) on investment in gold	265,498,735	48,719,664
Net realized and unrealized gain (loss) from operations	265,490,822	70,799,485
Net increase (decrease) in net assets resulting from operations	264,732,294	70,142,684

Basic EPS	5.39	1.55
Basic Average Shares	49,111,787	45,136,430

Unit: Dollar. Numbers labeled with * are estimated quarterly values.