ounz: the income statement

MyFinsight

For the quarter ending 2025-07-31, OUNZ made $1,896,802 in revenue. -$4,813,216 in net income. Net profit margin of -253.75%.

Unit: Dollar

Income Statement	2025-07-31
Sponsors fees	1,079,987
Total expenses	1,079,987
Net investment loss	-1,079,987
Net realized gain from gold bullion distributed for redemptions	816,815
Net change in unrealized appreciation (depreciation) on investment in gold bullion	-4,550,044
Net realized and unrealized gain (loss) from operations	-3,733,229
Net increase (decrease) in net assets resulting from operations	-4,813,216

Unit: Dollar

For the quarter ending 2025-07-31, OUNZ made $1,896,802 in revenue. -$4,813,216 in net income. Net profit margin of -253.75%.

Unit: Dollar

Income Statement	2025-07-31
Sponsors fees	1,079,987
Total expenses	1,079,987
Net investment loss	-1,079,987
Net realized gain from gold bullion distributed for redemptions	816,815
Net change in unrealized appreciation (depreciation) on investment in gold bullion	-4,550,044
Net realized and unrealized gain (loss) from operations	-3,733,229
Net increase (decrease) in net assets resulting from operations	-4,813,216