Financial insights of GLDW

MyFinsight

For the year ending 2025-09-30, GLDW made $5,335,338K in revenue. $5,309,224K in net income. Net profit margin of 99.51%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Sponsor fees	13,057
Total expenses	13,057
Net investment loss	-13,057
Net realized gain/(loss) from investment in gold sold to pay sponsor fees	3,626
Net realized gain/(loss) from gold distributed for the redemption of shares	1,154,537
Net change in unrealized gain/(loss) on investment in gold	4,164,118
Net realized and change in unrealized gain/(loss) on investment in gold	5,322,281
Net income/(loss)	5,309,224

Net income/(loss) per share	25.06
Weighted average number of shares (in 000s) (in shares)	211,884,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Sponsor fees	13,057
Total expenses	13,057
Net investment loss	-13,057
Net realized gain/(loss) from investment in gold sold to pay sponsor fees	3,626
Net realized gain/(loss) from gold distributed for the redemption of shares	1,154,537
Net change in unrealized gain/(loss) on investment in gold	4,164,118
Net realized and change in unrealized gain/(loss) on investment in gold	5,322,281
Net income/(loss)	5,309,224

Net income/(loss) per share	25.06
Weighted average number of shares (in 000s) (in shares)	211,884,000

Financial insights of GLDW