Goldman Sachs Physical Gold ETF
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
AAAU$40.79+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
| Three months ended March 31, 2024 (unaudited) | Three months ended March 31, 2023 (unaudited) | |
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Proceeds from gold bullion sold to pay expenses | $274,904 | $212,212 |
| Expenses – Sponsor’s fee paid | (274,904) | (212,212) |
| Net cash provided by operating activities | — | — |
| Increase (decrease) in cash | — | — |
| Cash, beginning of period | — | — |
| Cash, end of period | — | — |
| Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash provided by (Used in) Operating Activities: | ||
| Net increase in net assets resulting from operations | $42,689,494 | $36,805,579 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities | ||
| Proceeds from gold bullion sold to pay expenses | 274,904 | 212,212 |
| Net realized (gain) loss | (4,002,959) | 135,925 |
| Net change in unrealized (appreciation) depreciation on investment in gold | (38,960,571) | (37,160,345) |
| Change in operating assets and liabilities: | ||
| Sponsor’s fee payable | (868) | 6,629 |
| Net cash provided by (used in) operating activities | $— | $— |
| Supplemental disclosure of non-cash information: | ||
| Gold bullion contributed for Shares issued | $10,035,572 | $179,902,363 |
| Gold bullion contributed for Shares redeemed | $(51,301,419) | $(142,210,909) |
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