IAU 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• The net decrease in net assets resulting from operations for the quarter ended June 30, 2026 was $8,985,628,716, resulting from an unrealized loss on investment in gold bullion of $10,474,871,314 and a net investment loss of $43,365,547, partially offset by a net realized gain of $23,767,645 from go…

• The NAV decreased slightly more than the price of gold on a percentage basis due to the Sponsor’s fee, which was $90,772,866 for the period, or 0.12% of the Trust’s average weighted assets of $73,227,718,592 during the period. The NAV of $101.77 on January 29, 2026 was the highest during the period,…

• The net decrease in net assets resulting from operations for the six months ended June 30, 2026 was $4,074,055,842, resulting from an unrealized loss on investment in gold bullion of $8,244,396,007 and a net investment loss of $90,772,866, partially offset by a net realized gain of $48,682,619 from …

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• The net increase in net assets resulting from operations for the quarter ended March 31, 2026 was $4,911,572,874, resulting from a net realized gain of $24,914,974 from gold bullion sold to pay expenses, a net realized gain of $2,703,589,912 on gold bullion distributed for the redemption of Shares a…