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Goldman Sachs Physical Gold ETF (AAAU)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Expenses      
Sponsor fee  -1.0-0.7-0.7-0.2
Total expenses  -1.0-0.7-0.7-0.2
    Net investment loss  -1.0-0.7-0.7-0.2
   
Net realized and unrealized gain (loss)      
Net realized gain (loss) on gold bullion distributed for redemptions  18.547.55.9 
    Net realized gain  18.447.45.90.0
Change in unrealized appreciation (depreciation) on investment in gold  -28.3-64.552.622.6
    Net realized and unrealized gain (loss) from operations  -9.9-17.158.522.6
    Net Income (Loss)  -10.9-17.857.822.4
   
Net income (loss) per share  ($0.37)($0.83)$2.85$2.37
   
Average number of shares (in Shares)  29.821.520.39.4

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