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 Changes in Net Assets
| 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) | |
|---|---|---|---|---|
| Net Assets, beginning of period | $722,042,699 | $629,127,574 | $633,308,267 | $436,938,279 |
| Creations | 77,166,157 | — | 141,758,634 | 351,993,540 |
| Redemptions | (11,482,357) | (93,240,997) | (62,783,776) | (265,269,267) |
| Net creations (redemptions) | 65,683,800 | (93,240,997) | 78,974,858 | 86,724,273 |
| Net investment loss | (351,991) | (268,238) | (938,764) | (773,294) |
| Net realized gain | 2,675,808 | 3,032,289 | 6,680,129 | 3,836,659 |
| Net change in unrealized appreciation (depreciation) on investments in gold | 92,157,585 | (14,720,855) | 164,183,411 | (2,796,144) |
| Net Assets, end of period | $882,207,901 | $523,929,773 | $882,207,901 | $523,929,773 |
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