abrdn Gold ETF Trust
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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Item 8. Financial Statements and Supplementary Data
Quarterly Income Statements
Year Ended December 31, 2025
| Three months ended · Year ended | |||||
|---|---|---|---|---|---|
| March 31 | June 30 | September 30 | December 31 | December 31 | |
| (Amounts in 000’s of US$, except for Share and per Share data) | |||||
| EXPENSES | |||||
| Sponsor’s Fee | $1,781 | $2,115 | $2,401 | $2,958 | $9,255 |
| Total expenses | 1,781 | 2,115 | 2,401 | 2,958 | 9,255 |
| Net investment loss | (1,781) | (2,115) | (2,401) | (2,958) | (9,255) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain on gold transferred to pay expenses | 606 | 858 | 961 | 1,331 | 3,756 |
| Realized gain on gold distributed for the redemption of Shares | 28,901 | 75,537 | 39,403 | 17,867 | 161,708 |
| Change in unrealized gain and loss on investment in gold | 710,060 | 181,045 | 821,650 | 784,728 | 2,497,483 |
| Change in unrealized gain and loss on unsettled creations or redemptions | — | — | 12,244 | (12,244) | — |
| Total gain/(loss) on investment in gold | 739,567 | 257,440 | 874,258 | 791,682 | 2,662,947 |
| Change in net assets from operations | $737,786 | $255,325 | $871,857 | $788,724 | $2,653,692 |
| Net increase/(decrease) in net assets per Share | $4.82 | $1.57 | $5.24 | $4.46 | $16.11 |
| Weighted average number of Shares | 153,024,444 | 162,505,495 | 166,417,391 | 176,713,043 | 164,734,795 |
Year Ended December 31, 2024
| Three months ended · Year ended | |||||
|---|---|---|---|---|---|
| March 31 | June 30 | September 30 | December 31 | December 31 | |
| (Amounts in 000’s of US$, except for Share and per Share data) | |||||
| EXPENSES | |||||
| Sponsor’s Fee | $1,179 | $1,321 | $1,475 | $1,621 | $5,596 |
| Total expenses | 1,179 | 1,321 | 1,475 | 1,621 | 5,596 |
| Net investment loss | (1,179) | (1,321) | (1,475) | (1,621) | (5,596) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain on gold transferred to pay expenses | 241 | 369 | 432 | 562 | 1,604 |
| Realized gain on gold distributed for the redemption of Shares | 19,829 | 5,885 | 5,234 | 22,359 | 53,307 |
| Change in unrealized gain and loss on investment in gold | 157,687 | 149,427 | 406,988 | (52,778) | 661,324 |
| Change in unrealized gain and loss on unsettled creations or redemptions | 104 | (104) | — | — | — |
| Total (loss)/gain on investment in gold | 177,861 | 155,577 | 412,654 | (29,857) | 716,235 |
| Change in net assets from operations | $176,682 | $154,256 | $411,179 | $(31,478) | $710,639 |
| Net increase in net assets per Share | $1.27 | $1.10 | $2.84 | $(0.21) | $4.94 |
| Weighted average number of Shares | 139,314,286 | 140,829,670 | 144,607,609 | 150,166,304 | 143,749,454 |
Note: Quarterly balances may not add to totals due to independent rounding.
The financial statements required by Regulation S-X, together with the report of the Trust’s independent registered public accounting firm appear on pages F-1 to F-13 of this filing.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.