| ISHARES GOLD TRUST (IAU) |
| 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-Sep-30 | 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 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 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 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | 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 | Q4-FY2013 |
| Total Revenue | | 307,711,784$ | 492,526,549$ | 195,404,900$ | 63,431,756$ | 574,177,810$ | 295,143,670$ | 221,438,134$ | 188,339,839$ | 479,308,101$ | 111,759,306$ | 156,388,096$ | 152,405,146$ | 172,236,804$ | 196,914,518$ | 62,214,320$ | 105,952,981$ | 131,075,367$ | 83,087,544$ | 258,136,947$ | 208,246,428$ | 77,874,757$ | 58,420,248$ | 151,646,482$ | 19,187,618$ | 18,342,777$ | 22,410,307$ | 5,847,432$ | (3,761,437$) | (4,168,420$) | 28,860,217$ | 2,561,066$ | 2,970,947$ | 14,657,772$ | 2,568,944$ | 2,018,251$ | 8,429,766$ | 7,152,642$ | 2,479,420$ | 7,006,976$ | (54,093,181$) | (33,336,000$) | (60,000$) | (303,000$) | (1,392,258$) | 6,123,000$ | 5,576,000$ | 4,062,000$ | (690,708,000$) |
| QoQ% | | (37.52%) | 152.05% | 208.06% | (88.95%) | 94.54% | 33.29% | 17.57% | (60.71%) | 328.88% | (28.54%) | 2.61% | (11.51%) | (12.53%) | 216.51% | (41.28%) | (19.17%) | 57.76% | (67.81%) | 23.96% | 167.41% | 33.30% | (61.48%) | 690.34% | 4.61% | (18.15%) | 283.25% | 255.46% | 9.76% | (114.44%) | 1,026.88% | (13.80%) | (79.73%) | 470.58% | 27.29% | (76.06%) | 17.86% | 188.48% | (64.62%) | 112.95% | (62.27%) | (55,460.00%) | 80.20% | 78.24% | (122.74%) | 9.81% | 37.27% | 100.59% | (189.46%) |
| YoY% | | (46.41%) | 66.88% | (11.76%) | (66.32%) | 19.79% | 164.09% | 41.60% | 23.58% | 178.28% | (43.25%) | 151.37% | 43.84% | 31.40% | 137.00% | (75.90%) | (49.12%) | 68.32% | 42.22% | 70.22% | 985.32% | 324.55% | 160.69% | 2,493.39% | 610.11% | 540.04% | (22.35%) | 128.32% | (226.61%) | (128.44%) | 1,023.43% | 26.90% | (64.76%) | 104.93% | 3.61% | (71.20%) | 115.58% | 121.46% | 4,232.37% | 2,412.53% | (3,785.28%) | (644.44%) | (101.08%) | (107.46%) | 99.80% | (99.21%) | 100.66% | (43.50%) | (4,389.58%) |
| Cost Of Revenue | | 0$ | 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$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 643,493,000$ |
| Gross Profit | | 307,711,784$ | 492,526,549$ | 195,404,900$ | 63,431,756$ | 574,177,810$ | 295,143,670$ | 221,438,134$ | 188,339,839$ | 479,308,101$ | 111,759,306$ | 156,388,096$ | 152,405,146$ | 172,236,804$ | 196,914,518$ | 62,214,320$ | 105,952,981$ | 131,075,367$ | 83,087,544$ | 258,136,947$ | 208,246,428$ | 77,874,757$ | 58,420,248$ | 151,646,482$ | 19,187,618$ | 18,342,777$ | 22,410,307$ | 5,847,432$ | (3,761,437$) | (4,168,420$) | 28,860,217$ | 2,561,066$ | 2,970,947$ | 14,657,772$ | 2,568,944$ | 2,018,251$ | 8,429,766$ | 7,152,642$ | 2,479,420$ | 7,006,976$ | (54,093,181$) | (33,336,000$) | (60,000$) | (303,000$) | (1,392,258$) | 6,123,000$ | 5,576,000$ | 4,062,000$ | (1,334,201,000$) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 193.16% |
| Operating Expenses | | 31,813,966$ | 28,576,492$ | 22,812,750$ | 20,710,708$ | 18,638,119$ | 17,828,550$ | 16,206,829$ | 16,067,765$ | 17,072,930$ | 17,920,847$ | 16,705,307$ | 16,012,456$ | 17,481,962$ | 19,449,872$ | 18,507,011$ | 18,005,563$ | 18,059,257$ | 18,171,855$ | 18,536,656$ | 19,915,085$ | 19,078,049$ | 14,632,446$ | 11,818,169$ | 10,690,393$ | 9,387,230$ | 7,621,405$ | 7,619,352$ | 6,776,064$ | 6,488,704$ | 7,411,485$ | 6,856,858$ | 6,116,676$ | 5,574,503$ | 5,140,279$ | 4,799,173$ | 5,283,546$ | 5,953,865$ | 4,892,237$ | 4,182,506$ | 3,567,766$ | 3,714,000$ | 3,972,000$ | 3,992,000$ | 3,919,675$ | 4,293,000$ | 4,231,000$ | 4,184,000$ | 4,408,000$ |
| Operating Income | | (31,813,966$) | (28,576,492$) | (22,812,750$) | (20,710,708$) | (18,638,119$) | (17,828,550$) | (16,206,829$) | (16,067,765$) | (17,072,930$) | (17,920,847$) | (16,705,307$) | (16,012,456$) | (17,481,962$) | (19,449,872$) | (18,507,011$) | (18,005,563$) | (18,059,257$) | (18,171,855$) | (18,536,656$) | (19,915,085$) | (19,078,049$) | (14,632,446$) | (11,818,169$) | (10,690,393$) | (9,387,230$) | (7,621,405$) | (7,619,352$) | (6,776,064$) | (6,488,704$) | (7,411,485$) | (6,856,858$) | (6,116,676$) | (5,574,503$) | (5,140,279$) | (4,799,173$) | (5,283,546$) | (5,953,865$) | (4,892,237$) | (4,182,506$) | (3,567,766$) | (3,714,000$) | (3,972,000$) | (3,992,000$) | (3,919,675$) | (4,293,000$) | (4,231,000$) | (4,184,000$) | |
| Operating Margin | | (10.34%) | (5.80%) | (11.68%) | (32.65%) | (3.25%) | (6.04%) | (7.32%) | (8.53%) | (3.56%) | (16.04%) | (10.68%) | (10.51%) | (10.15%) | (9.88%) | (29.75%) | (16.99%) | (13.78%) | (21.87%) | (7.18%) | (9.56%) | (24.50%) | (25.05%) | (7.79%) | (55.72%) | (51.18%) | (34.01%) | (130.30%) | 180.15% | 155.66% | (25.68%) | (267.74%) | (205.88%) | (38.03%) | (200.09%) | (237.79%) | (62.68%) | (83.24%) | (197.31%) | (59.69%) | 6.60% | 11.14% | 6,620.00% | 1,317.49% | 281.53% | (70.11%) | (75.88%) | (103.00%) | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | 7,943,194,530$ | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 7,943,194,530$ | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| Profit Margin | | 2,581.38% | 469.51% | 3,352.34% | (449.30%) | 616.68% | 483.03% | 844.89% | 1,308.31% | (115.98%) | (904.26%) | 1,505.43% | 1,321.66% | (1,376.75%) | (1,070.23%) | 3,094.86% | 1,136.83% | (261.84%) | 1,346.37% | (1,309.03%) | 14.88% | 2,156.69% | 3,633.44% | 640.20% | 2,190.81% | 3,903.15% | 4,584.00% | 1,922.29% | (21,767.54%) | 13,019.71% | (2,340.20%) | 7,856.42% | 3,407.03% | 1,823.07% | (1,181.69%) | 26,943.06% | (13,438.96%) | (91.43%) | 20,578.85% | 13,385.52% | 503.13% | 952.02% | 151,835.00% | 26,894.72% | 6,771.49% | (8,618.24%) | 2,084.52% | 11,406.25% | 90.93% |
| TTM | | 1,559.97% | 914.26% | 995.61% | 567.70% | 727.19% | 439.50% | 276.62% | 347.50% | 311.40% | 166.46% | (16.24%) | (92.33%) | (251.01%) | 136.92% | 1,021.48% | (241.96%) | (378.03%) | (87.66%) | 75.34% | 968.18% | 1,690.95% | 1,708.35% | 1,481.39% | 3,459.59% | 6,242.92% | 6,964.57% | (1,071.51%) | (843.38%) | (3,029.64%) | (215.57%) | 2,369.61% | 3,969.51% | (1,272.75%) | (3,103.64%) | (425.29%) | 1,231.59% | (3,122.37%) | (1,101.62%) | (319.69%) | 868.09% | 1,664.90% | (18,191.63%) | (5,870.10%) | (295.20%) | 85.37% | 789.53% | 32.18% | 74.69% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 7,943,194,530$ | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| QoQ% | | 243.50% | (64.70%) | 2,398.47% | (108.05%) | 148.37% | (23.80%) | (24.07%) | 543.27% | 44.99% | (142.93%) | 16.88% | 184.95% | (12.52%) | (209.45%) | 59.85% | 450.95% | (130.68%) | 133.11% | (11,003.36%) | (98.16%) | (20.88%) | 118.64% | 130.95% | (41.29%) | (30.31%) | 813.92% | (86.27%) | 250.87% | 19.64% | (435.67%) | 98.78% | (62.12%) | 980.26% | (105.58%) | 148.00% | (17,222.39%) | (101.28%) | (45.60%) | 444.62% | 14.25% | (248.37%) | (11.79%) | 13.56% | 82.13% | (554.00%) | (74.91%) | 173.77% | (181.85%) |
| YoY% | | 124.33% | 62.21% | 250.13% | (111.57%) | 736.97% | 241.07% | (20.53%) | 22.33% | 76.56% | 52.05% | 22.27% | 67.23% | (590.90%) | (288.39%) | 156.98% | 3,786.60% | (120.44%) | (47.30%) | (448.06%) | (92.63%) | 134.59% | 106.63% | 763.70% | (48.66%) | 231.92% | 252.10% | (44.14%) | 708.90% | (303.10%) | (2,124.81%) | (63.00%) | 108.94% | 4,185.99% | (105.95%) | (42.02%) | (316.26%) | 97.94% | 660.08% | 1,250.95% | (188.68%) | 39.86% | (178.38%) | (117.59%) | 84.99% | (168.77%) | 113.75% | 219.55% | (7,266.43%) |
| Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (0.01$) | 0.78$ | 1.59$ | (0.51$) | (0.59$) | (0.16$) | (0.15$) | (0.18$) | (0.96$) | 0.21$ | 0.85$ | (1.12$) |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 738,552,717 | 650,145,604 | 591,374,725 | 529,510,825 | 541,303,261 | 552,975,275 | 549,776,667 | 535,801,475 | 548,120,652 | 543,390,110 | 542,006,667 | 562,966,425 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | 7,943,194,530$ | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| EBITDA | | 7,943,194,530$ | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |