Financial insights of IAU

Sponsors fees

-

33,437,531

31,813,966

Sponsors fee

43,365,547

47,407,319

-

Total expenses

43,365,547

47,407,319

33,437,531

31,813,966

Net investment loss

-

-47,407,319

-33,437,531*

-31,813,966

Litigation proceeds

-

-6,145*

12,290

Net investment loss

-43,365,547

-

Gold bullion sold to pay expenses

23,767,645

24,914,974

14,118,931.5*

13,174,107

Gold bullion distributed for the redemption of shares

1,508,840,500

2,703,589,912

464,352,509*

294,525,387

Net realized gain

1,532,608,145

2,728,504,886

478,465,295.5*

307,711,784

Net change in unrealized appreciation/depreciation

-10,474,871,314

2,230,475,307

8,434,274,407*

7,667,296,712

Net realized and unrealized gain (loss)

-8,942,263,169

4,958,980,193

8,912,739,702.5*

7,975,008,496

Net increase (decrease) in net assets resulting from operations

-8,985,628,716

4,911,572,874

8,879,302,171.5

7,943,194,530

Basic EPS

-11

5.84

7.99*

10.23

MyFinsight

Income Overview

Time Plot

Income Statement

Income Overview

Time Plot

Income Statement