OUNZ 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-06-04

• The Trust is a trust formed on May 6, 2014 under New York law pursuant to the Trust Agreement. The Sponsor has determined that the Trust falls within the scope of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 946, Financial Services-Investment Companies, and…

• For the calendar quarter ended March 31, 2026, the Marketing Agent earned a fee of $537,257; since the initiation of the Marketing Agent’s efforts on behalf of the Trust on October 22, 2015, a total of $3,557,472 in Fees has been paid, representing 2.08% of the Maximum Fee potentially payable to the…

相对上期删除的文字 · 来源:10-Q · 2025-12-08

• The Trust is a trust formed on May 6, 2014 under New York law pursuant to the Trust Agreement. After consideration of Financial Accounting Standards Topic 946, however, the Sponsor has concluded that for financial statement reporting purposes the Trust meets the fundamental characteristics of an inv…

• The Nine Months Ended October 31, 2025 Compared to the Nine Months Ended October 31, 2024

• The Trust’s NAV increased from $1,314,597,389 at January 31, 2025 to $2,282,329,658 at October 31, 2025, a 73.61% increase, compared to a 59.16% increase from $780,184,347 at January 31, 2024 to $1,241,717,488 at October 31, 2024. The increase in the Trust’s NAV in the nine months ended October 31, …

• The Trust’s NAV per Share increased 42.58% during the nine months ended October 31, 2025, starting at $27.01 per Share and ending at $38.51 per Share, compared to an increase of 34.64%, from $19.69 to $26.51 during the nine months ended October 31, 2024. The Trust’s NAV per share increased slightly …

• The change in net assets from operations for the nine months ended October 31, 2025 was $621,107,712, resulting from the Sponsor’s fees of $(3,254,376), a net realized gain from gold bullion distributed for redemptions of $11,445,918 and a net change in unrealized appreciation on investment in gold …