Financial insights of OUNZ

MyFinsight

For the quarter ending 2025-10-31, OUNZ made $390,521,062 in revenue. $387,960,218 in net income. Net profit margin of 99.34%.

Unit: Dollar

Income Statement	2025-10-31	2025-07-31
Sponsors fees	1,280,422	1,079,987
Total expenses	1,280,422	1,079,987
Net investment loss	-1,280,422	-1,079,987
Net realized gain from gold bullion distributed for redemptions	7,405,308	816,815
Net change in unrealized appreciation (depreciation) on investment in gold bullion	381,835,332	-4,550,044
Net realized and unrealized gain (loss) from operations	389,240,640	-3,733,229
Net increase (decrease) in net assets resulting from operations	387,960,218	-4,813,216

Unit: Dollar

For the quarter ending 2025-10-31, OUNZ made $390,521,062 in revenue. $387,960,218 in net income. Net profit margin of 99.34%.

Unit: Dollar

Income Statement	2025-10-31	2025-07-31
Sponsors fees	1,280,422	1,079,987
Total expenses	1,280,422	1,079,987
Net investment loss	-1,280,422	-1,079,987
Net realized gain from gold bullion distributed for redemptions	7,405,308	816,815
Net change in unrealized appreciation (depreciation) on investment in gold bullion	381,835,332	-4,550,044
Net realized and unrealized gain (loss) from operations	389,240,640	-3,733,229
Net increase (decrease) in net assets resulting from operations	387,960,218	-4,813,216