net loss $989.2M

Filed August 7, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 7, 2025 · ~1 min read

Key Changes

• high

  Net loss of $989.2M for Q2 2026.

  MD&A: Q2 Performance verify on EDGAR →
• high

  Despite the quarterly decline, NAV per Share remains 22.3% above the prior-year quarter's $31.36.

  MD&A: NAV per Share verify on EDGAR →
• medium

  Net redemptions of 3.3M Shares in Q2 2026 (46 baskets redeemed vs. 13 created), reversing Q2 2025's net creations of 3.1M Shares, signaling reduced investor demand during the gold price decline.

  MD&A: Share Activity verify on EDGAR →