ISHARES GOLD TRUST

For the period ended Dec 31, 2023. Filed Feb 20, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 20, 2024

IAU$77.78+1.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Financial Statements and Supplementary Data

Item 8. Financial Statements and Supplementary Data.

The following tables show the Trust’s quarterly financial information for 2023 and 2022.

	Three Months Ended (Unaudited)
	March 31, 2023	June 30, 2023	September 30, 2023	December 31, 2023
Expenses
Sponsor’s fee	$16,705,307	$17,920,847	$17,072,930	$16,067,765
Total Expenses	16,705,307	17,920,847	17,072,930	16,067,765
Net investment loss	(16,705,307)	(17,920,847)	(17,072,930)	(16,067,765)
Net Realized and Unrealized Gain (Loss)
Net realized gain from:
Gold bullion sold to pay expenses	$2,901,167	$3,850,859	$3,397,660	$3,148,497
Gold bullion distributed for the redemption of Shares	153,486,929	107,908,447	475,910,441	185,191,342
Net realized gain	156,388,096	111,759,306	479,308,101	188,339,839
Net change in unrealized appreciation/depreciation on investment in gold bullion	2,214,631,754	(1,104,430,686)	(1,018,117,461)	2,291,802,060
Net realized and unrealized gain (loss)	2,371,019,850	(992,671,380)	(538,809,360)	2,480,141,899
Net increase (decrease) in net assets resulting from operations	$2,354,314,543	$(1,010,592,227)	$(555,882,290)	$2,464,074,134
Net increase (decrease) in net assets per Share	$3.11	$(1.32)	$(0.75)	$3.62

	Three Months Ended (Unaudited)
	March 31, 2022	June 30, 2022	September 30, 2022	December 31, 2022
Expenses
Sponsor’s fee	$18,507,011	$19,449,872	$17,481,962	$16,012,456
Total Expenses	18,507,011	19,449,872	17,481,962	16,012,456
Net investment loss	(18,507,011)	(19,449,872)	(17,481,962)	(16,012,456)
Net Realized and Unrealized Gain (Loss)
Net realized gain from:
Gold bullion sold to pay expenses	$3,216,426	$3,706,730	$2,265,367	$1,539,480
Gold bullion distributed for the redemption of Shares	58,997,894	193,207,788	169,971,437	150,865,666
Net realized gain	62,214,320	196,914,518	172,236,804	152,405,146
Net change in unrealized appreciation/depreciation on investment in gold bullion	1,881,741,015	(2,284,892,586)	(2,526,022,421)	1,877,890,911
Net realized and unrealized gain (loss)	1,943,955,335	(2,087,978,068)	(2,353,785,617)	2,030,296,057
Net increase (decrease) in net assets resulting from operations	$1,925,448,324	$(2,107,427,940)	$(2,371,267,579)	$2,014,283,601
Net increase (decrease) in net assets per Share	$2.28	$(2.41)	$(2.82)	$2.60

See Index to Financial Statements on page F-1 for a list of the financial statements being filed herein.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.