<span item_type="fundamental" item_id="a50770386cf11b3f3a07516a055762c0" counter_id="ETF/US/GLDM" env="prod"></span><span item_type="announcement" item_id="586776615279790593" env="prod"></span><p>Revenue: As of FY2025, the actual value is USD 0.</p><p>EPS: As of FY2025, the actual value is USD 25.06.</p><p>EBIT: As of FY2025, the actual value is USD -13.06 M.</p><p></p><h3>Financial Highlights</h3><ul><li><strong>Net Realized and Change in Unrealized Gain on Investment in Gold</strong>: For the year ended September 30, 2025, GLDM reported a net realized and change in unrealized gain on investment in gold of $5,322,281, which includes a realized gain of $3,626 from the sale of gold to pay Sponsor fees, a realized gain of $1,154,537 from gold distributed for the redemption of shares, and a change in unrealized appreciation of $4,164,118 on investment in gold.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li><strong>Net Income</strong>: GLDM’s net income for the year ended September 30, 2025, was $5,309,224, compared to $2,423,086 for the year ended September 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li><strong>Net Cash Provided by Operating Activities</strong>: GLDM had no net cash flow from operations in the years ended September 30, 2025, 2024, and 2023. Cash received in respect of gold sold to pay expenses was the same as those expenses, resulting in a zero cash balance at the end of each reporting period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>Gold Holdings</h3><ul><li><strong>Ounces of Gold</strong>: As of September 30, 2025, GLDM held 5,452,093.6 ounces of gold, with a market value of $20,855,893,744 based on the LBMA Gold Price PM on September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>Share Activity</h3><ul><li><strong>Creations and Redemptions</strong>: During the year ended September 30, 2025, 162,000,000 Shares were created in exchange for 3,208,532.0 ounces of gold, and 61,400,000 Shares were redeemed in exchange for 1,216,045.0 ounces of gold.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The report does not explicitly provide forward-looking statements or guidance for future periods.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul>

SPDR Gold Minishares | 10-K: FY2025 Revenue: USD 0