Goldman Sachs Physical Gold ETF
For the period ended Jun 30, 2024. Filed Aug 7, 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.
Jun 30, 2024 · Filed Aug 7, 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 Changes in Net Assets
| Three Months Ended June 30, 2024 (unaudited) | Three Months Ended June 30, 2023 (unaudited) | Six Months Ended June 30, 2024 (unaudited) | Six Months Ended June 30, 2023 (unaudited) | |
|---|---|---|---|---|
| Net Assets, beginning of period | $634,731,914 | $511,435,312 | $633,308,267 | $436,938,279 |
| Creations | 54,556,905 | 172,091,177 | 64,592,477 | 351,993,540 |
| Redemptions | — | (29,817,361) | (51,301,419) | (172,028,270) |
| Net creations (redemptions) | 54,556,905 | 142,273,816 | 13,291,058 | 179,965,270 |
| Net investment loss | (312,737) | (286,215) | (586,773) | (505,056) |
| Net realized gain | 1,362 | 940,295 | 4,004,321 | 804,370 |
| Net change in unrealized appreciation (depreciation) on investments in gold | 33,065,255 | (25,235,634) | 72,025,826 | 11,924,711 |
| Net Assets, end of period | $722,042,699 | $629,127,574 | $722,042,699 | $629,127,574 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.