MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$919,700,543
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sponsors fee
1,591,740
1,646,041
675,087.5*
806,167
Sponsors fee waived
353,750
365,770
205,314.5*
179,165
Total expenses
1,237,990
1,280,271
469,773
627,002
Net investment loss
-1,237,990
-1,280,271
-469,773*
-627,002
Gold bullion sold to pay expenses
369,610
394,945
193,081.5*
128,990
Gold bullion distributed for the redemption of shares
54,985,601
54,549,203
158,503,314.5*
0
Net realized gain
55,355,211
54,944,148
158,696,396*
128,990
Net change in unrealized appreciation/depreciation
-973,817,764
308,447,460
414,178,796*
576,735,029
Net realized and unrealized gain (loss)
-918,462,553
363,391,608
572,875,192*
576,864,019
Net increase (decrease) in net assets resulting from operations
-919,700,543
362,111,337
572,405,419
576,237,017
Basic EPS
-5.84
2.36
4.238*
5.57
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net increase
(decrease) in net assets...
-$919,700,543
(-952.64%↓ Y/Y)
Gold bullion
distributed for the...
$54,985,601
(407.24%↑ Y/Y)
Gold bullion sold to
pay expenses
$369,610
(256.95%↑ Y/Y)
Net realized and
unrealized gain (loss)
-$918,462,553
(-947.87%↓ Y/Y)
Net investment loss
-$1,237,990
(-168.64%↓ Y/Y)
Net realized gain
$55,355,211
(405.82%↑ Y/Y)
Net change in
unrealized...
-$973,817,764
(-1100.00%↓ Y/Y)
Total expenses
$1,237,990
(168.64%↑ Y/Y)
Sponsors fee waived
$353,750
(168.53%↑ Y/Y)
Sponsors fee
$1,591,740
(168.61%↑ Y/Y)
Buy us a coffee
iShares Gold Trust Micro (IAUM)
iShares Gold Trust Micro (IAUM)