bar: the income statement

MyFinsight

For the quarter ending 2025-09-30, BAR made $180,455K in revenue. $179,439K in net income. Net profit margin of 99.44%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Sponsor fees	508
Total expenses	508
Net investment loss	-508
Gold bullion sold to pay expenses	242
Gold bullion distributed for the redemption of shares	8,036
Net realized gain (loss)	8,278
Net change in unrealized appreciation (depreciation)	171,669
Net realized and unrealized gain (loss)	179,947
Net increase (decrease) in net assets resulting from operations	179,439

Net increase (decrease) in net assets per share, basic	5.29
Net increase (decrease) in net assets per share, diluted	5.29
Weighted average number of shares, basic	33,916,000
Weighted average number of shares, diluted	33,916,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Sponsor fees	508
Total expenses	508
Net investment loss	-508
Gold bullion sold to pay expenses	242
Gold bullion distributed for the redemption of shares	8,036
Net realized gain (loss)	8,278
Net change in unrealized appreciation (depreciation)	171,669
Net realized and unrealized gain (loss)	179,947
Net increase (decrease) in net assets resulting from operations	179,439

Net increase (decrease) in net assets per share, basic	5.29
Net increase (decrease) in net assets per share, diluted	5.29
Weighted average number of shares, basic	33,916,000
Weighted average number of shares, diluted	33,916,000

bar: the income statement