Financial insights of IAUM

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Sponsors fee	1,646,041	924,333.5*	806,167	592,576
Sponsors fee waived	365,770	205,314.5*	179,165	131,738
Total expenses	1,280,271	719,019	627,002	460,838
Net investment loss	-1,280,271	-719,019*	-627,002	-460,838
Gold bullion sold to pay expenses	394,945	193,081.5*	128,990	103,547
Gold bullion distributed for the redemption of shares	54,549,203	158,503,314.5*	0	10,840,075
Net realized gain	54,944,148	158,696,396*	128,990	10,943,622
Net change in unrealized appreciation/depreciation	308,447,460	414,428,042*	576,735,029	97,381,817
Net realized and unrealized gain	363,391,608	573,124,438*	576,864,019	108,325,439
Net increase in net assets resulting from operations	362,111,337	572,405,419	576,237,017	107,864,601

Basic EPS	2.36	4.238*	5.57	1.33

Unit: Dollar. Numbers labeled with * are estimated quarterly values.