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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
-$919,700,543
Unit: Dollar
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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
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
IAUM Income Statement Sankey Diagram
Sankey diagram visualizing IAUM income statement for the period
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)
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iShares Gold Trust Micro (IAUM)
iShares Gold Trust Micro (IAUM)