For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Sponsors fees | 124,023,218 | |||
| Total expenses | 124,023,218 | |||
| Net investment loss | -124,023,218 | |||
| Litigation proceeds | 12,290 | |||
| Gold bullion sold to pay expenses | 51,911,694 | |||
| Gold bullion distributed for the redemption of shares | 1,626,898,811 | |||
| Net realized gain | 1,678,822,795 | |||
| Net change in unrealized appreciation/depreciation | 22,707,956,965 | |||
| Net realized and unrealized gain | 24,386,779,760 | |||
| Net increase in net assets resulting from operations | 24,262,756,542 | |||
| Basic EPS | 31.96 | |||
ISHARES GOLD TRUST (IAU)
ISHARES GOLD TRUST (IAU)