abrdn Gold ETF Trust (SGOL)
2025-06-30 | ||||
|---|---|---|---|---|
| Realized gain on gold transferred to pay expenses | 858 | |||
| Realized gain on gold distributed for the redemption of shares | 75,537 | |||
| Change in unrealized (loss) on unsettled creations or redemptions | - | |||
| Change in unrealized gain on investment in gold | 181,045 | |||
| Total gain on investment in gold | 257,440 | |||
| Sponsors fee | 2,115 | |||
| Total expenses | 2,115 | |||
| Net investment loss | -2,115 | |||
| Change in net assets from operations | 255,325 | |||
| Net increase / (decrease) in net assets per share | 1.57 | |||
| Weighted average number of shares | 162,505,495 | |||