10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-241073 |
| Period End Date | 20180630 |
| Filing Date | 20180807 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | gldw-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$44.20M | USD | Point-in-time |
| Investment in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$14.41M | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$21.00K | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$117.00K | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$6.12M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$13.59M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$44.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$14.43M | USD | Point-in-time |
| Total Assets |
Assets
|
$50.44M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$4.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$6.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$50.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$142.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$54.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$148.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$50.29M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
- | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$22.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$15.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$35.00K | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$45.00K | USD | 3 Qtrs |
| Gold Delivery Provider fees |
BrokerFees
|
$18.00K | USD | 3 Qtrs |
| Gold Delivery Provider fees |
BrokerFees
|
$8.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$11.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$23.00K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$23.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$68.00K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$53.00K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$33.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-33.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-23.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-53.00K | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-68.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.00K | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.31M | USD | 3 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.23M | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$939.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$406.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$270.00K | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$154.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$284.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$55.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$115.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$149.00K | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.49M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.25M | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$750.00K | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-62.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$814.00K | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-410.00K | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-492.00K | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-407.00K | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-1.17M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-515.00K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-460.00K | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$-478.00K | USD | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$23.00K | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$43.00K | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$14.00K | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$28.00K | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$28.00K | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$43.00K | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$23.00K | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$14.00K | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 3 Qtrs |
| Cash paid for repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00K | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$26.55M | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$32.67M | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$27.86M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.39M | USD | 3 Qtrs |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$5.44M | USD | 3 Qtrs |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$2.26M | USD | 1 Quarter |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$1.70M | USD | 1 Quarter |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$3.14M | USD | 3 Qtrs |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$5.01M | USD | 3 Qtrs |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$4.31M | USD | 3 Qtrs |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$2.63M | USD | 1 Quarter |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$1.30M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$43.00K | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$14.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$28.00K | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$23.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.00K | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.00K | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.00K | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.31M | USD | 3 Qtrs |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.23M | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$939.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$406.00K | USD | 3 Qtrs |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$270.00K | USD | Annual |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$154.00K | USD | 3 Qtrs |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$284.00K | USD | 3 Qtrs |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$55.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$115.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$149.00K | USD | 3 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.49M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.25M | USD | 3 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$750.00K | USD | 3 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-62.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$814.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$7.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.00K | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$-460.00K | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$-478.00K | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$-1.21M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-515.00K | USD | 1 Quarter |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$18.00K | USD | 3 Qtrs |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$11.00K | USD | 1 Quarter |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$8.00K | USD | 1 Quarter |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$23.00K | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$50.29M | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
- | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$38.79M | USD | 3 Qtrs |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$26.55M | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.39M | USD | 3 Qtrs |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.84M | USD | Annual |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
$1.00K | USD | Annual |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 3 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueInitialIssuance
|
$1.00K | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueInitialIssuance
|
- | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-33.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-23.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-53.00K | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-68.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.00K | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.31M | USD | 3 Qtrs |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.23M | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$939.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$406.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$270.00K | USD | Annual |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$154.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$284.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$55.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$115.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$149.00K | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.49M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.25M | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$750.00K | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-62.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$814.00K | USD | Annual |
| Net Assets - Closing Balance |
AssetsNet
|
$50.29M | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.