Japan Physical Gold ETF [1540.T]
TOKYO, Apr 20 (Pulse News Wire) – Japan Physical Gold ETF (1540.T) reported an lower operating profit of ¥1,568,382 for the fiscal year ending January 20, 2026. The fund's net asset value per share stood at ¥1,648,473 as of January 20, 2026.
During the reporting period, the trust sold gold holdings worth ¥1,568,382 to Mitsubishi Corporation RtM, resulting in a total revenue of ¥1,568,382. The fund held 1,000 grams of gold valued at ¥1,648,473 per gram as of January 20, 2026, stored domestically. Total assets amounted to ¥765,913,344, while liabilities stood at ¥47,110,592.
The fund did not distribute any profits during the period. Additionally, the platinum, silver, and palladium trusts also reported losses. Platinum Trust recorded a loss of ¥84,295, Silver Trust had a loss of ¥148,342, and Palladium Trust incurred a loss of ¥25,530.
Each trust maintained physical metal reserves within domestic warehouses, with respective NAVs detailed on their websites.
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