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Note 7 - Financial Highlights
 6 Months Ended
Mar. 31, 2023
Notes to Financial Statements  
Financial Highlights

7.

Financial Highlights

 

The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three and six months ended March 31, 2023 and March 31, 2022. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.

 

Financial Highlights (Unaudited)

 

For the three and six months ended March 31, 2023 and 2022

 

  

Three Months

  

Three Months

  

Six Months

  

Six Months

 
  

Ended

  

Ended

  

Ended

  

Ended

 
  

Mar-31, 2023

  

Mar-31, 2022

  

Mar-31, 2023

  

Mar-31, 2022

 
  

(unaudited)

  

(unaudited)

  

(unaudited)

  

(unaudited)

 

Net Asset Value

                

Net asset value per Share, beginning of period

 $35.98  $36.17  $33.20  $34.65 

Net investment income/(loss)

  (0.01)  (0.01)  (0.02)  (0.03)

Net Realized and Change in Unrealized Gain/(Loss)

  3.32   2.43   6.11   3.97 

Net Income/(Loss)

  3.31   2.42   6.09   3.94 

Net asset value per Share, end of period

 $39.29  $38.59  $39.29  $38.59 

Market value per Share, beginning of period

 $36.19  $36.36  $32.98  $34.92 

Market value per Share, end of period

 $39.11  $38.47  $39.11  $38.47 

Ratio to average net assets

                

Net investment loss(1)

  (0.10)%  (0.14)%  (0.10)%  (0.16)%

Gross expenses(1)

  0.10%  0.14%  0.10%  0.16%

Net expenses(1)

  0.10%  0.14%  0.10%  0.16%

Total Return, at net asset value(2)

  9.20%  6.69%  18.34%  11.37%

Total Return, at market value(2)

  8.07%  5.80%  18.59%  10.17%

(1)

Percentages are annualized.

(2)

Percentages are not annualized.

 

 
SPDR Gold Mini Shares Trust [Member]  
Notes to Financial Statements  
Financial Highlights

7.

Financial Highlights

 

The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three and six months ended March 31, 2023 and March 31, 2022. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.

 

Financial Highlights (Unaudited)

 

For the three and six months ended March 31, 2023 and 2022

 

  

Three Months

  

Three Months

  

Six Months

  

Six Months

 
  

Ended

  

Ended

  

Ended

  

Ended

 
  

Mar-31, 2023

  

Mar-31, 2022

  

Mar-31, 2023

  

Mar-31, 2022

 
  

(unaudited)

  

(unaudited)

  

(unaudited)

  

(unaudited)

 

Net Asset Value

                

Net asset value per Share, beginning of period

 $35.98  $36.17  $33.20  $34.65 

Net investment income/(loss)

  (0.01)  (0.01)  (0.02)  (0.03)

Net Realized and Change in Unrealized Gain/(Loss)

  3.32   2.43   6.11   3.97 

Net Income/(Loss)

  3.31   2.42   6.09   3.94 

Net asset value per Share, end of period

 $39.29  $38.59  $39.29  $38.59 

Market value per Share, beginning of period

 $36.19  $36.36  $32.98  $34.92 

Market value per Share, end of period

 $39.11  $38.47  $39.11  $38.47 

Ratio to average net assets

                

Net investment loss(1)

  (0.10)%  (0.14)%  (0.10)%  (0.16)%

Gross expenses(1)

  0.10%  0.14%  0.10%  0.16%

Net expenses(1)

  0.10%  0.14%  0.10%  0.16%

Total Return, at net asset value(2)

  9.20%  6.69%  18.34%  11.37%

Total Return, at market value(2)

  8.07%  5.80%  18.59%  10.17%

(1)

Percentages are annualized.

(2)

Percentages are not annualized.