abrdn Gold ETF Trust – ‘10-Q’ for 3/31/23 – ‘R18’

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

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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 

‘R18’   —   Significant Accounting Policies (Details Narrative)

This is an IDEA Financial Report.  [ Alternative Formats ]

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:		3/31/23		424I
		12/31/22		10-K
		3/31/22		10-Q
				List all Filings