Source disclosure: March 05, 2026, 15:00 JST
Published by Pulse News Wire: March 05, 2026, 15:05 JST
Japan Physical Gold ETF [1540.T]
TOKYO, Mar 05 (Pulse News Wire) – Japan Physical Gold ETF (1540.T) reported its fiscal year ending January 20, 2026, showing increased assets but also higher net losses compared to the previous year. As of the end of the reporting period, total assets stood at ¥813.02 billion, up from ¥312.41 billion in the prior year.
However, the fund's net loss widened to ¥2.16 billion from ¥1.04 billion previously. Key investment assets comprised nearly 100% of the portfolio, with cash and deposits accounting for the remainder. The fund’s operating revenue fell to ¥1.57 million from ¥705,322 in the last fiscal year, while operating expenses climbed to ¥3.73 million from ¥1.75 million.
Despite these increases, the fund does not plan to distribute dividends. The fund's capital remains strong, with shareholders' equity totaling ¥765.91 billion as of the latest report. Shareholders’ equity per share was recorded at ¥10,820.81, marking a significant increase from ¥7,076.37 in the previous year.
The next filing of the annual securities report is scheduled for April 20, 2026.
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