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abrdn Gold ETF Trust – ‘10-Q’ for 3/31/23 – ‘R4’

On:  Monday, 5/8/23, at 6:29pm ET   ·   As of:  5/9/23   ·   For:  3/31/23   ·   Accession #:  1387131-23-6207   ·   File #:  1-34441

Previous ‘10-Q’:  ‘10-Q’ on 11/4/22 for 9/30/22   ·   Next:  ‘10-Q’ on 8/9/23 for 6/30/23   ·   Latest:  ‘10-Q’ on 5/9/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/09/23  abrdn Gold ETF Trust              10-Q        3/31/23   33:1.4M                                   Quality EDGAR So… LLC/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    269K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     15K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     15K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     12K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     12K 
11: R1          Cover                                               HTML     65K 
12: R2          Statements of Assets and Liabilities (Unaudited)    HTML     42K 
13: R3          Statements of Assets and Liabilities (Unaudited)    HTML     30K 
                (Parenthetical)                                                  
14: R4          Schedules of Investments (Unaudited)                HTML     45K 
15: R5          Statements of Operations (Unaudited)                HTML     47K 
16: R6          Statements of Changes in Net Assets (Unaudited)     HTML     36K 
17: R7          Financial Highlights (Unaudited)                    HTML     32K 
18: R8          Organization                                        HTML     18K 
19: R9          Significant Accounting Policies                     HTML     67K 
20: R10         Related Parties                                     HTML     18K 
21: R11         Concentration of Risk                               HTML     15K 
22: R12         Indemnification                                     HTML     15K 
23: R13         Significant Accounting Policies (Policies)          HTML     81K 
24: R14         Significant Accounting Policies (Tables)            HTML     44K 
25: R15         Organization (Details Narrative)                    HTML     13K 
26: R16         The categorization of the Trust?s assets is as      HTML     16K 
                shown below (Details)                                            
27: R17         Changes in ounces of gold and their respective      HTML     33K 
                values for the three months ended March 31, 2023                 
                and 2022 are set out below (Details)                             
28: R18         Significant Accounting Policies (Details            HTML     32K 
                Narrative)                                                       
31: XML         IDEA XML File -- Filing Summary                      XML     47K 
29: XML         XBRL Instance -- sgol-10q_033123_htm                 XML    262K 
30: EXCEL       IDEA Workbook of Financial Reports                  XLSX     44K 
 7: EX-101.CAL  XBRL Calculations -- sgol-20230331_cal               XML     42K 
 8: EX-101.DEF  XBRL Definitions -- sgol-20230331_def                XML     50K 
 9: EX-101.LAB  XBRL Labels -- sgol-20230331_lab                     XML    305K 
10: EX-101.PRE  XBRL Presentations -- sgol-20230331_pre              XML    203K 
 6: EX-101.SCH  XBRL Schema -- sgol-20230331                         XSD     56K 
32: JSON        XBRL Instance as JSON Data -- MetaLinks              128±   175K 
33: ZIP         XBRL Zipped Folder -- 0001387131-23-006207-xbrl      Zip     80K

‘R4’   —   Schedules of Investments (Unaudited)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.23.1
Schedules of Investments (Unaudited)
$ in Thousands
USD ($)
oz
USD ($)
oz
Investment in gold | oz 1,347,398.2 1,338,383.1
Cost $ 2,154,284 $ 2,116,745
Fair Value $ 2,667,444 $ 2,427,492
% of Net Assets 100.01% 99.37%
Less liabilities $ (381) $ 15,291
Less liabilities, % of Net Assets (0.01%) 0.63%
Net Assets [1] $ 2,667,063 $ 2,442,783
Net Assets, % of Net Assets 100.00% 100.00%
Gold, Ounces    
Investment in gold | oz 1,347,398.2 1,338,383.1
Cost $ 2,154,284 $ 2,116,745
Fair Value $ 2,667,444 $ 2,427,492
% of Net Assets 100.01% 99.37%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2023 were 140,700,000 and at December 31, 2022 were 140,600,000. Net asset values per Share at March 31, 2023 and December 31, 2022 were $18.96 and $17.37, respectively.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed as of:5/9/23
Filed on:5/8/23
For Period end:3/31/23424I
12/31/2210-K
 List all Filings 
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Filing Submission 0001387131-23-006207   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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