Goldman Sachs Physical Gold ETF
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 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 Cash Flows
| Three Months Ended September 30, 2024 (unaudited) | Three Months Ended September 30, 2023 (unaudited) | Nine Months Ended September 30, 2024 (unaudited) | Nine Months Ended September 30, 2023 (unaudited) | |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Proceeds from gold bullion sold to pay expenses | $334,744 | $283,646 | $910,877 | $757,813 |
| Expenses – Sponsor’s fee paid | (334,744) | (283,646) | (910,877) | (757,813) |
| 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 (decrease) in net assets resulting from operations | $94,481,402 | $(11,956,804) | $169,924,776 | $267,221 |
| 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 | 334,744 | 283,646 | 910,877 | 757,813 |
| Net realized (gain) loss | (2,675,808) | (3,032,289) | (6,680,129) | (3,836,659) |
| Net change in unrealized (appreciation) depreciation on investment in gold | (92,157,585) | 14,720,855 | (164,183,411) | 2,796,144 |
| Change in operating assets and liabilities: | ||||
| Sponsor’s fee payable | 17,247 | (15,408) | 27,887 | 15,481 |
| Net cash provided by (used in) operating activities | $— | $— | $— | $— |
| Supplemental disclosure of non-cash information: | ||||
| Gold bullion contributed for Shares issued | $77,166,157 | $— | $141,758,634 | $351,993,540 |
| Gold bullion distributed for Shares redeemed | $(11,482,357) | $(93,240,997) | $(62,783,776) | $(265,269,267) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.