iau: the income statement

MyFinsight

For the quarter ending 2025-09-30, IAU made $8,006,822,462 in revenue. $7,943,194,530 in net income. Net profit margin of 99.21%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Sponsors fees	31,813,966	28,576,492
Total expenses	31,813,966	28,576,492
Net investment loss	-31,813,966	-28,576,492
Litigation proceeds	12,290	0
Gold bullion sold to pay expenses	13,174,107	12,021,068
Gold bullion distributed for the redemption of shares	294,525,387	480,505,481
Net realized gain	307,711,784	492,526,549
Net change in unrealized appreciation/depreciation	7,667,296,712	1,848,491,660
Net realized and unrealized gain	7,975,008,496	2,341,018,209
Net increase in net assets resulting from operations	7,943,194,530	2,312,441,717

Net increase in net assets per share (in dollars per share)	10.23	3.12