For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Sponsor's fee | 2,401 | 2,115 | ||
| Total expenses | 2,401 | 2,115 | ||
| Net investment loss | -2,401 | -2,115 | ||
| Realized gain on gold transferred to pay expenses | 961 | 858 | ||
| Realized gain on gold distributed for the redemption of shares | 39,403 | 75,537 | ||
| Change in unrealized gain on investment in gold | 821,650 | 181,045 | ||
| Change in unrealized gain on unsettled creations or redemptions | 12,244 | 0 | ||
| Total gain on investment in gold | 874,258 | 257,440 | ||
| Change in net assets from operations | 871,857 | 255,325 | ||
| Basic EPS | 5.24 | 1.57 | ||
| Basic Average Shares | 166,417,391 | 162,505,495 | ||
abrdn Gold ETF Trust (SGOL)
abrdn Gold ETF Trust (SGOL)