Financial insights of GLDW

MyFinsight

For the quarter ending 2025-12-31.

Income Statement	2025-12-31	2025-09-30
Sponsor fees	5,979	3,264
Total expenses	5,979	3,264
Net investment loss	-5,979	-3,264*
Net realized gain/(loss) from investment in gold sold to pay sponsor fees	1,905	907*
Net realized gain/(loss) from gold distributed for the redemption of shares	557,615	288,634*
Net change in unrealized gain/(loss) on investment in gold	2,131,749	1,041,029*
Net realized and change in unrealized gain/(loss) on investment in gold	2,691,269	1,330,570*
Net increase/(decrease) in net assets resulting from operations	2,685,290	1,327,306

Basic EPS	9.3	6.264
Basic Average Shares	288,635,000	211,884,000

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