| 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 | ||
ISHARES GOLD TRUST (IAU)
ISHARES GOLD TRUST (IAU)