iShares Gold Trust Micro (IAUM)
2025-06-30 | ||||
|---|---|---|---|---|
| Sponsors fees | 592,576 | |||
| Sponsors fees waived | 131,738 | |||
| Total expenses | 460,838 | |||
| Net investment loss | -460,838 | |||
| Net change in unrealized appreciation/depreciation | 97,381,817 | |||
| Gold bullion sold to pay expenses | 103,547 | |||
| Gold bullion distributed for the redemption of shares | 10,840,075 | |||
| Net realized gain | 10,943,622 | |||
| Net realized and unrealized gain | 108,325,439 | |||
| Net increase in net assets resulting from operations | 107,864,601 | |||
| Net increase in net assets per share (in dollars per share) | 1.33 | |||