Goldman Sachs Physical Gold ETF (AAAU) [Rocket]

In millions, except per share items	Jun-30-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of goods sold	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross profit	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling, general and administrative [+]	-0.3	-0.3	-0.3	0.2	-0.2	-0.2	-0.2	0.2
General and administrative				0.2				0.2
Other operating expenses	25.2	44.2	-41.0	-17.7	5.4	-11.9	43.0	-0.5
EBIT [+]	-24.9	-43.9	41.3	17.5	-5.3	12.1	-42.8	0.3
EBIT growth	-43.4%	-464.4%	-196.5%	5393.2%	-123.3%	-51.7%	-560.9%	-92.5%
Interest income	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Interest income	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Gain (loss) on investments	0.9	15.6	8.6	0.0	0.0	0.0	47.4	6.0
Pre-tax income	-24.6	-43.6	41.6	17.7	-5.1	12.2	-42.6	0.5
Income taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax rate	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net income	-24.6	-43.6	41.6	17.7	-5.1	12.2	-42.6	0.5

Basic EPS [+]	($0.76)	($1.30)	$1.26	$0.83	($0.24)	$0.62	($1.98)	$0.03
Growth	-41.9%	-309.3%	-163.5%	2972.8%	-125.4%	-58.1%	-362.3%	-94.1%
Diluted EPS [+]	($0.76)	($1.30)	$1.26	$0.83	($0.24)	$0.62	($1.98)	$0.03
Growth	-41.9%	-309.3%	-163.5%	2972.8%	-125.4%	-58.1%	-362.3%	-94.1%

Shares outstanding (basic) [+]	32.5	33.5	33.0	21.5	21.4	19.6	21.5	20.3
Growth	-3.0%	70.7%	53.5%	6.0%	-12.3%	16.1%	73.3%	114.4%
Shares outstanding (diluted) [+]	32.5	33.5	33.0	21.5	21.4	19.6	21.5	20.3
Growth	-3.0%	70.7%	53.5%	6.0%	-12.3%	16.1%	73.3%	114.4%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.