| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Sponsors fees | 806,167 | 592,576 | ||
| Sponsors fees waived | 179,165 | 131,738 | ||
| Total expenses | 627,002 | 460,838 | ||
| Net investment loss | -627,002 | -460,838 | ||
| Gold bullion sold to pay expenses | 128,990 | 103,547 | ||
| Gold bullion distributed for the redemption of shares | 0 | 10,840,075 | ||
| Net realized gain | 128,990 | 10,943,622 | ||
| Net change in unrealized appreciation/depreciation | 576,735,029 | 97,381,817 | ||
| Net realized and unrealized gain | 576,864,019 | 108,325,439 | ||
| Net increase in net assets resulting from operations | 576,237,017 | 107,864,601 | ||
| Net increase in net assets per share (in dollars per share) | 5.57 | 1.33 | ||
iShares Gold Trust Micro (IAUM)
iShares Gold Trust Micro (IAUM)