MyFinsight
Home
Compare
About
Recent SEC Filings
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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Net Income
$387,960,218
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
OUNZ Income Statement Sankey Diagram
Sankey diagram visualizing OUNZ income statement for the period
Net change in
unrealized appreciation...
$381,835,332
Net realized gain
from gold bullion...
$7,405,308
Net realized and
unrealized gain (loss) from...
$389,240,640
Net increase
(decrease) in net assets...
$387,960,218
Net investment loss
-$1,280,422
Total expenses
$1,280,422
Sponsors fees
$1,280,422
Buy us a coffee
VanEck Merk Gold ETF (OUNZ)
VanEck Merk Gold ETF (OUNZ)