tags: the income statement

MyFinsight

For the quarter ending 2025-09-30, TAGS made $1,729,028 in revenue. -$10,850,151 in net income. Net profit margin of -627.53%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Total income (loss)	-9,162,349	-6,950,616
Management fees	514,449	-
Professional fees	339,902	-
Distribution and marketing fees	713,768	-
Custodian fees and expenses	-	92,662
Professional fees	-	291,785
Other expenses	-	5,118
Management fees	-	511,158
Custodian fees and expenses	62,716	-
General and administrative expenses	-	75,677
Business permits and licenses fees	35,963	-
Distribution and marketing fees	-	947,882
General and administrative expenses	58,794	-
Business permits and licenses fees	-	40,432
Other expenses	3,436	-
Total expenses	1,729,028	1,964,714
Expenses waived by the sponsor	41,226	59,263
Total expenses, net	1,687,802	1,905,451
Net income (loss)	-10,850,151	-8,856,067

Net increase (decrease) in net asset value per share (in dollars per share)	-0.24	-
Weighted average shares outstanding (in shares)	2,639,134	-