Financial insights of FGDL

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30	2025-06-30	2025-03-31
Sponsor's fee	97,539	84,273	35,703.25
Sponsor's fee	-	84,273	35,703.25
Total expenses	97,539	84,273	35,703.25
Net investment loss	-97,539	-84,273	-35,703.25*
Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses	21,629	2,885,981	1,067,551.5*
Net change in unrealized appreciation (depreciation) on investment in gold	41,555,904	7,202,893	7,615,156*
Net realized and change in unrealized gain (loss) on investment in gold	41,577,533	10,088,874	8,682,707.5*
Net increase (decrease) in net assets resulting from operations	41,479,994	10,004,601	8,647,004.25

Unit: Dollar. Numbers labeled with * are estimated quarterly values.