$IAUM Cashflow Statement | Understand Stock

$IAUM

$39.99 +$0.13 (0.33%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 7 months to Dec 31, 2021
Cash Flows from Operating Activities
Proceeds from gold bullion sold to pay expenses
Net realized (gain) loss
Net change in unrealized appreciation/depreciation
Change in operating assets and liabilities:
Sponsor’s fees payable
Net cash provided by (used in) operating activities
Supplemental disclosure of non-cash information:
Gold bullion contributed for Shares issued
Gold bullion distributed for Shares redeemed
Expenses – Sponsor's fees paid
Net cash provided by operating activities
Increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Cash, beginning of year
Cash, end of year

Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities
Net increase in net assets resulting from operations

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