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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$15,494,082K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net change in
unrealized gain/(loss) on...
$10,839,715K
Net realized
loss/(gain) from gold...
$4,745,040K
Net realized
gain/(loss) from investment...
$49,740K
Net realized and
change in unrealized...
$15,634,495K
Net
increase/(decrease) in net assets...
$15,494,082K
Net investment loss
-$140,413K
Total expenses
$140,413K
Sponsor fees
$140,413K
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SPDR GOLD TRUST (GLD)
SPDR GOLD TRUST (GLD)