v3.22.2

Statements of Operations (unaudited) - USD ($)	3 Months Ended		6 Months Ended
Statements of Operations (unaudited) - USD ($)	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Expenses
Website design costs amortization	$ 2,149		$ 4,275
Sponsor fee	854	2,949	2,254	4,262
Offering costs amortization	0	16,555	11,563	22,923
Interest expense			22
Miscellaneous fee		930	2,051	930
Total expenses	3,003	20,434	20,165	28,115
Expenses assumed by the Sponsor
Net expenses	3,003	20,434	20,165	28,115
Net investment loss	(3,003)	(20,434)	(20,165)	(28,115)
Net realized and change in unrealized gain (loss) from investment in gold
Net realized gain (loss) from gold sold for rebalancing and to pay expenses	(52)	21,325	42,442	20,467
Net change in unrealized appreciation (depreciation) on investment in gold	(34,032)	67,694	(37,041)	(14,383)
Net realized and change in unrealized gain (loss) from investment in gold	(34,084)	89,019	5,401	6,084
Net income (loss)	$ (37,087)	$ 68,585	$ (14,764)	$ (22,031)

Total costs of sales and operating expenses for the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

wShares Enhanced Gold ETF 10-Q