abrdn Gold ETF Trust Balance Sheet (2010-2025)

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025
Assets
Current Assets
Short-term Investments (Quarter)	2,187.65M	2,692.96M	2,652.89M	2,265.17M	2,360.73M	2,307.39M	2,391.58M	2,781.53M	2,595.95M	2,252.82M	2,427.49M	2,667.44M	2,718.24M	2,586.16M	2,826.67M	2,929.84M	3,142.87M	3,732.99M	4,807.34M	5,168.38M
Cash & Current Investments (Quarter)	2,187.65M	2,692.96M	2,652.89M	2,265.17M	2,360.73M	2,307.39M	2,391.58M	2,781.53M	2,595.95M	2,252.82M	2,427.49M	2,667.44M	2,718.24M	2,586.16M	2,826.67M	2,929.84M	3,142.87M	3,732.99M	4,807.34M	5,168.38M
Non-Current Assets
Long-Term Investments (Quarter)			2,652.89M
Assets (Quarter)	2,201.26M	2,696.59M	2,652.89M	2,265.17M	2,360.73M	2,307.39M	2,391.58M	2,781.53M	2,595.95M	2,252.82M	2,443.13M	2,667.44M	2,718.24M	2,586.16M	2,826.67M	2,940.43M	3,142.87M	3,738.01M	4,807.34M	5,168.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)											0.35M	0.38M	0.38M	0.36M	0.41M	0.42M	0.44M	0.51M	0.68M	0.71M
Notes Payables (Quarter)	0.30M	0.38M	0.38M	0.33M	0.33M	0.32M	0.35M	0.40M	0.36M	0.32M	0.35M
Payables (Quarter)	0.30M	0.38M	0.38M	0.33M	0.33M	0.32M	0.35M	0.40M	0.36M	0.32M	0.69M	0.38M	0.38M	0.36M	0.41M	0.42M	0.44M	0.51M	0.68M	0.71M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	82.72M	23.27M	203.17M	170.30M	47.21M	244.75M	258.61M	18.66M	92.80M	138.66M	328.87M	115.92M	18.51M	77.27M	259.65M	97.48M	117.47M	16.35M	75.34M	256.93M
Total Non-Current Liabilities (Quarter)	-82.42M	-22.90M	-202.79M	-169.97M	-38.41M	-244.43M	-258.26M	-18.27M	-92.44M	-138.34M	-328.52M	-115.54M	-18.12M	-73.33M	-259.24M	-97.06M	-117.03M	-15.84M	-74.67M	-256.22M
Total Liabilities (Quarter)	0.30M	0.38M	0.38M	0.33M	8.80M	0.32M	0.35M	0.40M	0.36M	0.32M	0.35M	0.38M	0.38M	3.94M	0.41M	0.42M	0.44M	0.51M	0.68M	0.71M
Shareholder's Equity
Common Equity (Quarter)	2,200.96M	2,696.21M	2,652.51M	2,264.84M	2,351.93M	2,307.06M	2,391.23M	2,781.13M	2,595.59M	2,252.50M	2,442.78M	2,667.06M	2,717.86M	2,582.22M	2,826.26M	2,940.00M	3,142.44M	3,737.50M	4,806.67M	5,167.66M
Liabilities and Shareholders Equity (Quarter)	2,201.26M	2,696.59M	2,652.89M	2,265.17M	2,360.73M	2,307.39M	2,391.58M	2,781.53M	2,595.95M	2,252.82M	2,443.13M	2,667.44M	2,718.24M	2,586.16M	2,826.67M	2,940.43M	3,142.87M	3,738.01M	4,807.34M	5,168.38M
Retained Earnings (Quarter)

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