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 Operations
| 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) | |
|---|---|---|---|---|
| Expenses | ||||
| Sponsor fee | $(312,737) | $(286,215) | $(586,773) | $(505,056) |
| Total expenses | (312,737) | (286,215) | (586,773) | (505,056) |
| Net investment loss | (312,737) | (286,215) | (586,773) | (505,056) |
| Net realized and unrealized gain (loss) | ||||
| Net realized gain (loss) on gold bullion distributed for redemptions | — | 944,589 | 4,004,013 | 819,527 |
| Net realized gain (loss) on gold sold to pay expenses | 1,362 | (4,294) | 308 | (15,157) |
| Net realized gain | 1,362 | 940,295 | 4,004,321 | 804,370 |
| Net change in unrealized appreciation (depreciation) on investment in gold | 33,065,255 | (25,235,634) | 72,025,826 | 11,924,711 |
| Net realized and unrealized gain (loss) from operations | 33,066,617 | (24,295,339) | 76,030,147 | 12,729,081 |
| Net Increase (Decrease) in Net Assets resulting from operations | $32,753,880 | $(24,581,554) | $75,443,374 | $12,224,025 |
| Net Increase (Decrease) in Net Assets resulting from operations per Share | $1.08 | $(0.76) | $2.51 | $0.41 |
| Average number of Shares | 30,236,769 | 32,491,758 | 30,066,989 | 29,467,182 |
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