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Net change in
unrealized appreciation...
$265,498,735
Net realized and
unrealized gain (loss) from...
$265,490,822
Net realized gain
(loss)
-$7,913
Net increase
(decrease) in net assets...
$264,732,294
Net investment loss
-$758,528
Net realized gain
(loss) on gold sold to...
-$7,913
Total expenses
$758,528
Sponsor fee
$758,528
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Income Statement
source: myfinsight.com
Goldman Sachs Physical Gold ETF (AAAU)
Goldman Sachs Physical Gold ETF (AAAU)