IAUM 最新10-Q变化
将 IAUM 最新的定期申报(10-K/10-Q)与上一份同类型申报逐章节对比:每个章节新增/删除的段落数与原文摘录。全部为确定性文本对比——无相似度评分、无方向判断、非投资建议。
对比:10-Q · 2026-08-06 与上一份 10-Q · 2026-05-07
| 章节 | 结果 | 新增 | 删除 | 微调 | 未变 |
|---|---|---|---|---|---|
| 管理层讨论与分析 | 文字有新增/删除 | +3 | −1 | ~2 | 7 |
| 控制与程序 | 文字有新增/删除 | 0 | 0 | ~2 | 1 |
| 风险因素 | 公司称无重大变化(指向 10-K) | — | — | — | — |
计数单位为段落;"新增/删除"指相对上一份文件新增/删除的文字,不含方向或好坏判断。
未列出(无法可靠提取或缺失):市场风险(第3项)、法律诉讼、其他信息
代表性摘录
每个章节最多 5 条、每条约 300 字符的原文摘录,直接来自两份 SEC 文件。
管理层讨论与分析
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 $919,700,543, resulting from an unrealized loss on investment in gold bullion of $973,817,764 and a net investment loss of $1,237,990, partially offset by a net realized gain of $369,610 from gold bullio…
The NAV decreased slightly more than the price of gold on a percentage basis due to the Sponsor’s fee, which was $2,518,261 for the period, or 0.03% of the Trust’s average weighted assets of $7,255,282,885 during the period. The NAV of $53.88 on January 29, 2026 was the highest during the period, co…
The net decrease in net assets resulting from operations for the six months ended June 30, 2026 was $557,589,206, resulting from an unrealized loss on investment in gold bullion of $665,370,304 and a net investment loss of $2,518,261, partially offset by a net realized gain of $764,555 from gold bul…
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 $362,111,337, resulting from a net realized gain of $394,945 from gold bullion sold to pay expenses, a net realized gain of $54,549,203 on gold bullion distributed for the redemption of Shares and an un…
如何读 10-Q 的风险因素(第 1A 项)
10-Q 的风险因素章节有三种常见形态,本页按其一分类展示:
- 指向(pointer) — 公司仅声明"无重大变化"并指向年度 10-K 的完整风险因素;本季没有自己的风险文本可对比。
- 部分更新(partial) — 公司写明"除下述外无重大变化",只更新部分风险;摘录展示的正是本季新增的内容。
- 全文重述(restated) — 本季重新给出完整风险因素。若上一季只是"指向",则无法逐段对比,本页会将其标为"本季全文重述"。
这只是对文件结构的客观描述,不构成对风险高低的判断。
数据来自 SEC EDGAR 两份申报文件的文本级对比 · 确定性计算(无 AI 生成内容)· 仅供参考 · 非投资建议