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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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Income Statement
source: myfinsight.com
abrdn Gold ETF Trust (SGOL)
abrdn Gold ETF Trust (SGOL)