v3.25.3

Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
EXPENSES
Sponsor's Fee	$ 2,401	$ 1,475	$ 6,296	$ 3,975
Total expenses	2,401	1,475	6,296	3,975
Net investment loss	(2,401)	(1,475)	(6,296)	(3,975)
REALIZED AND UNREALIZED GAINS / (LOSSES)
Realized gain on gold transferred to pay expenses	961	432	2,425	1,042
Realized gain on gold distributed for the redemption of Shares	39,403	5,234	143,841	30,948
Change in unrealized gain on investment in gold	821,650	406,988	1,712,756	714,102
Change in unrealized gain on unsettled creations or redemptions	12,244	0	12,244	0
Total gain on investment in gold	874,258	412,654	1,871,266	746,092
Change in net assets from operations	$ 871,857	$ 411,179	$ 1,864,970	$ 742,117
Net increase / (decrease) in net assets per Share	$ 5.24	$ 2.84	$ 11.61	$ 5.24
Weighted average number of Shares	166,417,391	144,607,609	160,698,168	141,594,891

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The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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abrdn Gold ETF Trust 10-Q