Financial insights of FGDL

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

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Net Income

$41,479,994

Unit: Dollar

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Franklin Templeton Holdings Trust (FGDL)