ISHARES GOLD TRUST (IAU)
2025-06-30 | ||||
|---|---|---|---|---|
| Sponsors fees | 28,576,492 | |||
| Total expenses | 28,576,492 | |||
| Net investment loss | -28,576,492 | |||
| Net change in unrealized appreciation/depreciation | 1,848,491,660 | |||
| Litigation proceeds | - | |||
| Gold bullion sold to pay expenses | 12,021,068 | |||
| Gold bullion distributed for the redemption of shares | 480,505,481 | |||
| Net realized gain | 492,526,549 | |||
| Net realized and unrealized gain | 2,341,018,209 | |||
| Net increase in net assets resulting from operations | 2,312,441,717 | |||
| Net increase in net assets per share (in dollars per share) | 3.12 | |||