OUNZ 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-09-08

• The Six Months Ended July 31, 2026 Compared to the Six Months Ended July 31, 2025

• The Trust’s NAV decreased from $2,903,285,926 at January 31, 2026 to $2,537,708,291 at July 31, 2026, a 12.59% decrease, compared to a 34.13% increase from $1,314,597,389 at January 31, 2025 to $1,763,218,226 at July 31, 2025. The decrease in the Trust’s NAV in the six months ended July 31, 2026 res…

• The Trust’s NAV per Share decreased approximately 16.37% during the six months ended July 31, 2026, starting at $46.56 per Share and ending at $38.94 per Share, compared to an increase of 17.40%, from $27.01 to $31.71 during the six months ended July 31, 2025. The Trust’s NAV per share decreased sli…

• The change in net assets from operations for the six months ended July 31, 2026 was $(491,683,936), resulting from the Sponsor’s fees of $(3,478,886), a net realized gain of $19,872,192 from gold bullion distributed for redemptions and a net change in unrealized depreciation on investment in gold bu…

• Other than the Sponsor’s fee, the Trust had no expenses during the six months ended July 31, 2026 or the six months ended July 31, 2025.

相对上期删除的文字 · 来源:10-Q · 2026-06-04

• 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…