Goldman Sachs Physical Gold ETF (AAAU)
2025-06-30 | ||||
|---|---|---|---|---|
| Sponsor fee | 656,801 | |||
| Total expenses | 656,801 | |||
| Net investment loss | -656,801 | |||
| Net realized gain (loss) on gold sold to pay expenses | -18,373 | |||
| Net realized gain (loss) on gold bullion distributed for redemptions | 22,098,194 | |||
| Net realized gain | 22,079,821 | |||
| Net change in unrealized appreciation (depreciation) on investment in gold | 48,719,664 | |||
| Net realized and unrealized gain (loss) from operations | 70,799,485 | |||
| Net increase (decrease) in net assets resulting from operations | 70,142,684 | |||
| Earnings per share, basic | 1.55 | |||
| Weighted average number of shares outstanding, basic | 45,136,430 | |||