SPDR GOLD TRUST (GLD)
2025-06-30 | ||||
|---|---|---|---|---|
| Sponsor fees | 98,833 | |||
| Total expenses | 98,833 | |||
| Net investment loss | -98,833 | |||
| Net change in unrealized gain/(loss) on investment in gold | 956,231 | |||
| Net realized gain/(loss) from investment in gold sold to pay expenses | 32,750 | |||
| Net realized gain/(loss) from gold distributed for the redemption of shares | 4,165,367 | |||
| Net realized and change in unrealized gain/(loss) on investment in gold | 5,154,348 | |||
| Net income/(loss) | 5,055,515 | |||
| Net income/(loss) per share (in dollars per share) | 15.43 | |||
| Weighted average number of shares (in 000s) (in shares) | 327,685,000 | |||