. DESCRIPTION OF THE TRUST Overview The Trust was formed on July26, 2018. The Trusts investment objective is for the Shares to reflect the performance of the price of gold less the expenses of the Trusts operations. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market. Each Share represents a fractional undivided beneficial interest in the Trusts ...
Q2 FY2026 — expected 2026-09-28
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-02-24 | 2025-12-31 | 0001193125-26-067559 | EDGAR | 46K words |
| 2025-02-26 | 2024-12-31 | 0001193125-25-036907 | EDGAR | — |
| 2024-03-07 | 2023-12-31 | 0001193125-24-062325 | EDGAR | — |
| 2023-03-02 | 2022-12-31 | 0001193125-23-058333 | EDGAR | — |
| 2022-03-07 | 2021-12-31 | 0001193125-22-067886 | EDGAR | — |
| 2021-03-26 | 2020-12-31 | 0001193125-21-096466 | EDGAR | — |
| 2020-03-13 | 2019-12-31 | 0001213900-20-006313 | EDGAR | — |
| 2019-03-15 | 2018-12-31 | 0001615774-19-004110 | EDGAR | — |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2025-11-07 | 2025-09-30 | 0001193125-25-271745 | EDGAR | 12K words |
| 2025-08-06 | 2025-06-30 | 0001193125-25-174363 | EDGAR | — |
| 2025-05-08 | 2025-03-31 | 0001193125-25-116016 | EDGAR | — |
| 2024-11-07 | 2024-09-30 | 0001193125-24-253120 | EDGAR | — |
| 2024-08-07 | 2024-06-30 | 0001193125-24-195867 | EDGAR | — |
| 2024-05-09 | 2024-03-31 | 0001193125-24-135176 | EDGAR | — |
| 2023-11-08 | 2023-09-30 | 0001193125-23-273258 | EDGAR | — |
| 2023-08-07 | 2023-06-30 | 0001193125-23-204836 | EDGAR | — |
| 2023-05-04 | 2023-03-31 | 0001193125-23-135954 | EDGAR | — |
| 2022-11-04 | 2022-09-30 | 0001193125-22-277857 | EDGAR | — |
| 2022-08-05 | 2022-06-30 | 0001193125-22-213710 | EDGAR | — |
| 2022-05-09 | 2022-03-31 | 0001193125-22-144791 | EDGAR | — |
| Filed | Accession | Source | Full Text |
|---|---|---|---|
| 2024-03-01 | 0001193125-24-055986 | EDGAR | 1K words |
| 2022-01-20 | 0001193125-22-012663 | EDGAR | — |
| 2020-12-14 | 0001193125-20-316430 | EDGAR | — |
| 2020-09-29 | 0001213900-20-028746 | EDGAR | — |
41 total filings indexed. 17 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| CIK | 0001708646 |
| Ticker | AAAU |
| Exchange | CBOE |
| SIC | 6221: Commodity Contracts Brokers & Dealers |
| Incorporated | NY |
| Listed | 2018-07-24 |
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