Financial insights of IAU

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Sponsors fees	-	33,437,531	31,813,966	28,576,492
Sponsors fee	47,407,319	-	-	-
Total expenses	47,407,319	33,437,531	31,813,966	28,576,492
Net investment loss	-47,407,319	-33,437,531*	-31,813,966	-28,576,492
Litigation proceeds	-	-6,145*	12,290	0
Gold bullion sold to pay expenses	24,914,974	14,118,931.5*	13,174,107	12,021,068
Gold bullion distributed for the redemption of shares	2,703,589,912	464,352,509*	294,525,387	480,505,481
Net realized gain	2,728,504,886	478,465,295.5*	307,711,784	492,526,549
Net change in unrealized appreciation/depreciation	2,230,475,307	8,434,274,407*	7,667,296,712	1,848,491,660
Net realized and unrealized gain	4,958,980,193	8,912,739,702.5*	7,975,008,496	2,341,018,209
Net increase in net assets resulting from operations	4,911,572,874	8,879,302,171.5	7,943,194,530	2,312,441,717

Basic EPS	5.84	7.99*	10.23	3.12

Unit: Dollar. Numbers labeled with * are estimated quarterly values.