| SPDR GOLD TRUST (GLD) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | | | | | | | | | | | | | | | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | | | | | | | | | | | | | | | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Revenue | | | (98,833,000$) | (80,365,000$) | (75,692,000$) | (68,326,000$) | (62,137,000$) | (55,883,000$) | (55,748,000$) | (56,145,000$) | (59,093,000$) | (54,875,000$) | (51,496,000$) | (55,562,000$) | (64,772,000$) | (61,058,000$) | (57,105,000$) | | | | | | | | | | | (32,745,000$) | (30,168,000$) | (30,475,000$) | (35,604,000$) | (35,233,000$) | (34,988,000$) | (33,994,000$) | (34,325,000$) | (31,847,000$) | (35,918,000$) | (41,291,000$) | (34,410,000$) | (27,557,000$) | (23,818,000$) | (24,962,000$) | (27,652,000$) | (28,863,000$) | (28,537,000$) | | | | |
| QoQ% | | | (22.98%) | (6.17%) | (10.78%) | (9.96%) | (11.19%) | (.24%) | .71% | 4.99% | (7.69%) | (6.56%) | 7.32% | 14.22% | (6.08%) | (6.92%) | | | | | | | | | | | | (8.54%) | 1.01% | 14.41% | (1.05%) | (.70%) | (2.92%) | .96% | (7.78%) | 11.33% | 13.01% | (20.00%) | (24.87%) | (15.70%) | 4.58% | 9.73% | 4.20% | (1.14%) | | | | | |
| YoY% | | | (59.06%) | (43.81%) | (35.78%) | (21.70%) | (5.15%) | (1.84%) | (8.26%) | (1.05%) | 8.77% | 10.13% | 9.82% | | | | | | | | | | | | | | | 7.06% | 13.78% | 10.35% | (3.73%) | (10.63%) | 2.59% | 17.67% | .25% | (15.57%) | (50.80%) | (65.42%) | (24.44%) | 4.53% | 16.54% | | | | | | | | |
| Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (948,000$) | (3,148,000$) | | | 0$ | |
| Gross Profit | | | (98,833,000$) | (80,365,000$) | (75,692,000$) | (68,326,000$) | (62,137,000$) | (55,883,000$) | (55,748,000$) | (56,145,000$) | (59,093,000$) | (54,875,000$) | (51,496,000$) | (55,562,000$) | (64,772,000$) | (61,058,000$) | (57,105,000$) | | | | | | | | | | | (32,745,000$) | (30,168,000$) | (30,475,000$) | (35,604,000$) | (35,233,000$) | (34,988,000$) | (33,994,000$) | (34,325,000$) | (31,847,000$) | (35,918,000$) | (41,291,000$) | (34,410,000$) | (27,557,000$) | (23,818,000$) | (24,962,000$) | (27,652,000$) | (27,915,000$) | (25,389,000$) | 1,506,000$ | 1,572,000$ | 2,024,000$ | 1,200,000$ |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 96.72% | 88.97% | | | | |
| Operating Expenses | | | 98,833,000$ | 80,365,000$ | 75,692,000$ | 68,326,000$ | 62,137,000$ | 55,883,000$ | 55,748,000$ | 56,145,000$ | 59,093,000$ | 54,875,000$ | 51,496,000$ | 55,562,000$ | 64,772,000$ | 61,058,000$ | 57,105,000$ | | | | | | | | | | | 32,745,000$ | 30,168,000$ | 30,475,000$ | 35,604,000$ | 35,233,000$ | 34,988,000$ | 33,994,000$ | 34,325,000$ | 31,847,000$ | 35,918,000$ | 41,291,000$ | 34,410,000$ | 27,557,000$ | 23,818,000$ | 24,962,000$ | 27,652,000$ | 29,811,000$ | 31,685,000$ | 32,980,000$ | 32,614,000$ | 32,842,000$ | 35,320,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (41,291,000$) | (34,410,000$) | (27,557,000$) | (23,818,000$) | (24,962,000$) | (27,652,000$) | (28,863,000$) | (28,537,000$) | (32,980,000$) | (32,614,000$) | (32,842,000$) | (35,320,000$) |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | 5,055,515,000$ | 14,271,786,000$ | (604,333,000$) | 8,151,720,000$ | 3,020,124,000$ | 3,920,383,000$ | 5,270,767,000$ | (1,222,655,000$) | (2,082,837,000$) | 4,822,904,000$ | 4,030,776,000$ | (4,754,772,000$) | (4,459,627,000$) | 3,923,221,000$ | 2,346,648,000$ | | | | | | | | | | | 344,840,000$ | 2,282,282,000$ | (1,625,721,000$) | (2,020,347,000$) | 706,781,000$ | 319,752,000$ | 948,326,000$ | (133,940,000$) | 2,212,939,000$ | (4,921,297,000$) | (24,213,000$) | 2,321,947,000$ | 3,796,702,000$ | (1,143,013,000$) | (1,355,836,000$) | (375,173,000$) | (484,667,000$) | (469,526,000$) | (459,881,000$) | 67,953,000$ | 663,096,000$ | (501,554,000$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | 5,055,515,000$ | 14,271,786,000$ | (604,333,000$) | 8,151,720,000$ | 3,020,124,000$ | 3,920,383,000$ | 5,270,767,000$ | (1,222,655,000$) | (2,082,837,000$) | 4,822,904,000$ | 4,030,776,000$ | (4,754,772,000$) | (4,459,627,000$) | 3,923,221,000$ | 2,346,648,000$ | | | | | | | | | | | 344,840,000$ | 2,282,282,000$ | (1,625,721,000$) | (2,020,347,000$) | 706,781,000$ | 319,752,000$ | 948,326,000$ | (133,940,000$) | 2,212,939,000$ | (4,921,297,000$) | (24,213,000$) | 2,321,947,000$ | 3,796,702,000$ | (1,143,013,000$) | (1,355,836,000$) | (375,173,000$) | (484,667,000$) | (469,526,000$) | (459,881,000$) | 67,953,000$ | 663,096,000$ | (501,554,000$) |
| Profit Margin | | | (5,115.21%) | (17,758.71%) | 798.41% | (11,930.63%) | (4,860.43%) | (7,015.34%) | (9,454.63%) | 2,177.67% | 3,524.68% | (8,788.89%) | (7,827.36%) | 8,557.60% | 6,885.12% | (6,425.40%) | (4,109.36%) | | | | | | | | | | | (1,053.11%) | (7,565.24%) | 5,334.61% | 5,674.49% | (2,006.02%) | (913.89%) | (2,789.69%) | 390.21% | (6,948.66%) | 13,701.48% | 58.64% | (6,747.88%) | (13,777.63%) | 4,798.95% | 5,431.60% | 1,356.77% | 1,679.20% | 1,645.32% | | | | |
| TTM | | | (8,314.78%) | (8,669.31%) | (5,528.93%) | (8,411.19%) | (4,779.47%) | (2,594.30%) | (3,005.47%) | (2,503.59%) | (912.14%) | 159.11% | 541.21% | 1,234.62% | | | | | | | | | | | | | | 789.93% | 499.70% | 1,921.89% | 32.53% | (1,328.80%) | (2,476.49%) | 1,391.77% | 1,999.23% | 286.22% | (842.92%) | (3,896.43%) | (3,268.53%) | (887.29%) | 3,189.79% | 2,440.78% | | | | | | | |
| Earnings to Minority | | | | | | 1,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 5,055,515,000$ | 14,271,786,000$ | (604,333,000$) | 8,151,719,000$ | 3,020,124,000$ | 3,920,383,000$ | 5,270,767,000$ | (1,222,655,000$) | (2,082,837,000$) | 4,822,904,000$ | 4,030,776,000$ | (4,754,772,000$) | (4,459,627,000$) | 3,923,221,000$ | 2,346,648,000$ | | | | | | | | | | | 344,840,000$ | 2,282,282,000$ | (1,625,721,000$) | (2,020,347,000$) | 706,781,000$ | 319,752,000$ | 948,326,000$ | (133,940,000$) | 2,212,939,000$ | (4,921,297,000$) | (24,213,000$) | 2,321,947,000$ | 3,796,702,000$ | (1,143,013,000$) | (1,355,836,000$) | (375,173,000$) | (484,667,000$) | (469,526,000$) | (459,881,000$) | 67,953,000$ | 663,096,000$ | (501,554,000$) |
| QoQ% | | | (64.58%) | 2,461.58% | (107.41%) | 169.91% | (22.96%) | (25.62%) | 531.09% | 41.30% | (143.19%) | 19.65% | 184.77% | (6.62%) | (213.67%) | 67.18% | | | | | | | | | | | | (84.89%) | 240.39% | 19.53% | (385.85%) | 121.04% | (66.28%) | 808.02% | (106.05%) | 144.97% | (20,225.02%) | (101.04%) | (38.84%) | 432.17% | 15.70% | (261.39%) | 22.59% | (3.23%) | (2.10%) | (776.76%) | (89.75%) | 232.21% | (147.24%) |
| YoY% | | | 67.39% | 264.04% | (111.47%) | 766.72% | 245.00% | (18.71%) | 30.76% | 74.29% | 53.30% | 22.93% | 71.77% | | | | | | | | | | | | | | | (51.21%) | 613.77% | (271.43%) | (1,408.40%) | (68.06%) | 106.50% | 4,016.60% | (105.77%) | (41.71%) | (330.56%) | 98.21% | 718.90% | 883.36% | (143.44%) | (194.82%) | (652.11%) | (173.09%) | 6.39% | (143.31%) | (92.92%) | (65.93%) | (193.12%) |
| Earnings Per Share, Basic | | | 15.43$ | 46.18$ | (1.98$) | 27.48$ | 10.46$ | 13.40$ | 17.44$ | (3.93$) | (6.46$) | 15.21$ | 12.70$ | (13.93$) | (12.01$) | 11.09$ | 6.95$ | | | | | | | | | | | 1.28$ | 8.87$ | (6.19$) | (7.01$) | 2.49$ | 1.12$ | 3.42$ | (0.47$) | 7.95$ | (16.10$) | (0.08$) | 8.06$ | 15.51$ | (5.11$) | (5.91$) | (1.55$) | (1.94$) | (1.91$) | (1.73$) | 0.26$ | 2.48$ | (1.76$) |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | | | 0.00$ | | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | 327,685,000 | 309,066,000 | 305,428,000 | 296,616,000 | 288,724,000 | 292,492,000 | 302,248,000 | 310,962,000 | 322,625,000 | 317,031,000 | 317,265,000 | 341,353,000 | 371,198,000 | 353,898,000 | 337,516,000 | | | | | | | | | | | 269,552,000 | 257,432,000 | 262,833,000 | 288,154,000 | 283,379,000 | 286,405,000 | 277,577,000 | 287,567,000 | 278,457,000 | 305,599,000 | 322,430,000 | 287,989,000 | 244,855,000 | 223,621,000 | 229,495,000 | 242,365,000 | 250,387,000 | 245,376,000 | 265,182,000 | 263,349,000 | 267,259,000 | 285,051,000 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | | 5,055,515,000$ | 14,271,786,000$ | (604,333,000$) | 8,151,720,000$ | 3,020,124,000$ | 3,920,383,000$ | 5,270,767,000$ | (1,222,655,000$) | (2,082,837,000$) | 4,822,904,000$ | 4,030,776,000$ | (4,754,772,000$) | (4,459,627,000$) | 3,923,221,000$ | 2,346,648,000$ | | | | | | | | | | | 344,840,000$ | 2,282,282,000$ | (1,625,721,000$) | (2,020,347,000$) | 706,781,000$ | 319,752,000$ | 948,326,000$ | (133,940,000$) | 2,212,939,000$ | (4,921,297,000$) | (24,213,000$) | 2,321,947,000$ | 3,796,702,000$ | (1,143,013,000$) | (1,355,836,000$) | (375,173,000$) | (484,667,000$) | (469,526,000$) | (459,881,000$) | 67,953,000$ | 663,096,000$ | (501,554,000$) |
| EBITDA | | | 5,055,515,000$ | 14,271,786,000$ | (604,333,000$) | 8,151,720,000$ | 3,020,124,000$ | 3,920,383,000$ | 5,270,767,000$ | (1,222,655,000$) | (2,082,837,000$) | 4,822,904,000$ | 4,030,776,000$ | (4,754,772,000$) | (4,459,627,000$) | 3,923,221,000$ | 2,346,648,000$ | | | | | | | | | | | 344,840,000$ | 2,282,282,000$ | (1,625,721,000$) | (2,020,347,000$) | 706,781,000$ | 319,752,000$ | 948,326,000$ | (133,940,000$) | 2,212,939,000$ | (4,921,297,000$) | (24,213,000$) | 2,321,947,000$ | 3,796,702,000$ | (1,143,013,000$) | (1,355,836,000$) | (375,173,000$) | (484,667,000$) | (469,526,000$) | (459,881,000$) | 67,953,000$ | 663,096,000$ | (501,554,000$) |