Financial insights of BAR

MyFinsight

For the quarter ending 2025-12-31.

Income Statement	2025-12-31	2025-09-30	2025-06-30
Sponsor fees	627	508	410
Total expenses	627	508	410
Net investment loss	-627	-508	-410*
Gold bullion sold to pay expenses	327	242	161*
Gold bullion distributed for the redemption of shares	-	8,036	9,129*
Net realized gain (loss)	327	8,278	9,290*
Net change in unrealized appreciation (depreciation)	163,047	171,669	70,034*
Net realized and unrealized gain (loss)	163,374	179,947	79,324*
Net increase (decrease) in net assets resulting from operations	162,747	179,439	78,914

Basic EPS	4.68	5.29	2.341
Diluted EPS	4.68	5.29	2.341
Basic Average Shares	34,785,000	33,916,000	33,706,000
Diluted Average Shares	34,785,000	33,916,000	33,706,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.