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 Operations
| Three months ended March 31, 2024 (unaudited) | Three months ended March 31, 2023 (unaudited) | |
|---|---|---|
| Expenses | ||
| Sponsor fee | $(274,036) | $(218,841) |
| Total expenses | (274,036) | (218,841) |
| Net investment loss | (274,036) | (218,841) |
| Net realized and unrealized gain (loss) | ||
| Net realized gain (loss) on gold bullion distributed for redemptions | 4,004,013 | (125,062) |
| Net realized gain (loss) on gold transferred to pay expenses | (1,054) | (10,863) |
| Net realized gain (loss) | 4,002,959 | (135,925) |
| Net change in unrealized appreciation on investment in gold | 38,960,571 | 37,160,345 |
| Net realized and unrealized gain from operations | 42,963,530 | 37,024,420 |
| Net Increase in Net Assets resulting from operations | $42,689,494 | $36,805,579 |
| Net Increase in Net Assets resulting from operations per share | $1.43 | $1.39 |
| Average number of shares | 29,897,209 | 26,409,000 |
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