Franklin Templeton Holdings Trust (FGDL)
2025-06-30 | |
|---|---|
| Sponsor Fees | 84,273 |
| Sponsor's fee | 84,273 |
| Total expenses | 84,273 |
| Net investment loss | -84,273 |
| Net change in unrealized appreciation (depreciation) on investment in gold | 7,202,893 |
| Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses | 2,885,981 |
| Net realized and change in unrealized gain (loss) on investment in gold | 10,088,874 |
| Net increase (decrease) in net assets resulting from operations | 10,004,601 |