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Income Statement
VanEck Merk Gold ETF (OUNZ)
source: myfinsight.com
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Net increase(decrease) in net assets...-$4,813,216 Net realized andunrealized gain (loss) from...-$3,733,229 Net investment loss-$1,079,987 Net realized gainfrom gold bullion...$816,815 Net change inunrealized appreciation...-$4,550,044 Total expenses$1,079,987 Sponsors fees$1,079,987