$SGOL
ETFS Gold Trust
CIK:0001450923|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| EXPENSES | ||||
| Sponsor’s Fee | $ 3,272,416 | $ 2,114,816 | $ 6,719,329 | $ 3,895,330 |
| Total expenses | 3,272,000 | 2,115,000 | 6,719,000 | 3,895,000 |
| Net investment loss | (3,272,000) | (2,115,000) | (6,719,000) | (3,895,000) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | ||||
| Realized gain on gold transferred to pay expenses | 1,881,000 | 858,000 | 3,712,000 | 1,464,000 |
| Realized gain on gold distributed for the redemption of Shares | 95,898,000 | 75,537,000 | 185,574,000 | 104,438,000 |
| Change in unrealized (loss) / gain on investment in gold | (1,083,735,000) | 181,045,000 | (674,736,000) | 891,106,000 |
| Total (loss)/gain on investment in gold | (985,956,000) | 257,440,000 | (485,450,000) | 997,008,000 |
| Change in net assets from operations | $ (989,228,000) | $ 255,325,000 | $ (492,169,000) | $ 993,113,000 |
| Net increase / (decrease) in net assets per Share | $ (5.54) | $ 1.57 | $ (2.74) | $ 6.29 |
| Weighted average number of Shares | 178,468,132 | 162,505,495 | 179,528,177 | 157,791,160 |