SPDR GOLD TRUST
For the period ended Sep 30, 2024. Filed Nov 25, 2024.
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FY2024 · Filed Nov 25, 2024
GLD$369.36-2.7%Stored close · as of Nov 10, 2026
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Schedules of Investment at September 30, 2024 and 2023
Schedules of Investment
(Amounts in 000’s except for percentages)
| September 30, 2024 | Ounces of gold | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in Gold | 28,033.9 | $50,991,703 | $73,727,700 | 100.03% |
| Total Investment | $50,991,703 | $73,727,700 | 100.03% | |
| Liabilities in excess of other assets | (23,553) | (0.03)% | ||
| Net Assets | $73,704,147 | 100.00% | ||
| September 30, 2023 | Ounces of gold | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in Gold | 28,088.3 | $47,094,463 | $52,539,161 | 100.03% |
| Total Investment | $47,094,463 | $52,539,161 | 100.03% | |
| Liabilities in excess of other assets | (17,892) | (0.03)% | ||
| Net Assets | $52,521,269 | 100.00% | ||
F- 5
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