Financial insights of GLD

MyFinsight

For the quarter ending 2025-12-31.

Income Statement	2025-12-31	2025-09-30	2025-06-30
Sponsor fees	140,413	66,584	98,833
Total expenses	140,413	66,584	98,833
Net investment loss	-140,413	-66,584*	-98,833
Net realized gain/(loss) from investment in gold sold to pay expenses	49,740	16,616*	32,750
Net realized loss/(gain) from gold distributed for the redemption of shares	4,745,040	-639,889*	4,165,367
Net change in unrealized gain/(loss) on investment in gold	10,839,715	21,076,850*	956,231
Net realized and change in unrealized gain/(loss) on investment in gold	15,634,495	20,453,577*	5,154,348
Net increase/(decrease) in net assets resulting from operations	15,494,082	20,386,993	5,055,515

Basic EPS	42.49	65.313	15.43
Basic Average Shares	364,651,000	312,145,000	327,685,000

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