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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
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$871,857K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
SGOL Income Statement Sankey Diagram
Sankey diagram visualizing SGOL income statement for the period
Change in unrealized
gain on investment in...
$821,650K
Realized gain on gold
distributed for the...
$39,403K
Change in unrealized
gain on unsettled...
$12,244K
Realized gain on gold
transferred to pay expenses
$961K
Total gain on
investment in gold
$874,258K
Change in net assets
from operations
$871,857K
Net investment loss
-$2,401K
Total expenses
$2,401K
Sponsor's fee
$2,401K
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abrdn Gold ETF Trust (SGOL)
abrdn Gold ETF Trust (SGOL)