10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-18-335376 |
| Period End Date | 20180930 |
| Filing Date | 20181127 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | wgt-20180930.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
|
$14.41M | USD | Point-in-time |
| Investment in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$246.78M | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$21.00K | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$276.00K | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$8.31M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$254.34M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$13.59M | USD | Point-in-time |
| Total Assets |
Assets
|
$14.43M | USD | Point-in-time |
| Total Assets |
Assets
|
$255.37M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$29.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$4.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$50.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$1.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$54.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$255.34M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
- | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$16.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$51.00K | USD | Annual |
| Sponsor fees |
SponsorFees
|
$15.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$112.00K | USD | Annual |
| Sponsor fees |
SponsorFees
|
$13.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$67.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$22.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$15.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$15.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$26.00K | USD | Annual |
| Gold Delivery Provider fees |
BrokerFees
|
$7.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$8.00K | USD | 1 Quarter |
| 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
|
$7.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$8.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$33.00K | USD | Annual |
| Gold Delivery Provider fees |
BrokerFees
|
$10.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$145.00K | USD | Annual |
| Total expenses |
OperatingExpenses
|
$20.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$22.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$23.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$23.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$77.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$33.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$24.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$77.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-22.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-24.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-145.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-33.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-20.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-23.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-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
|
$-1.00K | USD | 1 Quarter |
| 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
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.00K | USD | Annual |
| 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
|
$1.00K | 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
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-520.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-415.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$635.00K | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | 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
|
$-1.23M | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-118.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$229.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$61.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$221.00K | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$116.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$115.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$270.00K | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$168.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$-63.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$55.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | 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 | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$149.00K | USD | Annual |
| 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
|
$-7.12M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$814.00K | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-8.37M | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$812.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$64.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$98.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$137.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-62.00K | USD | 1 Quarter |
| 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
|
$147.00K | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-260.00K | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-6.95M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-7.36M | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-1.17M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$81.00K | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$1.00K | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$766.00K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$59.00K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-7.50M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-22.00K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-7.03M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$746.00K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-515.00K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$123.00K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-337.00K | USD | Annual |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$47.00K | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$87.00K | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$87.00K | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$47.00K | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Cash proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | Annual |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00K | USD | Annual |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| 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 |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$242.56M | USD | Annual |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$26.55M | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$11.84M | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.39M | USD | Annual |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$4.63M | USD | Annual |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$7.75M | USD | Annual |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$6.44M | USD | Annual |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$7.39M | USD | Annual |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$26.00K | USD | Annual |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$33.00K | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$87.00K | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$47.00K | USD | Annual |
| 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
|
$-1.00K | USD | 1 Quarter |
| 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
|
$1.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.00K | USD | Annual |
| 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
|
$1.00K | 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
|
$1.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-520.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-415.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$635.00K | USD | Annual |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | 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
|
$-1.23M | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-118.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$229.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$61.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$221.00K | USD | Annual |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$116.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | 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 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
|
$168.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$-63.00K | USD | 1 Quarter |
| 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 from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | 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 | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$149.00K | USD | Annual |
| 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
|
$-7.12M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$814.00K | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-8.37M | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$812.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$64.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$98.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$137.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-62.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$25.00K | USD | Annual |
| Net Income/(Loss) |
ProfitLoss
|
$-337.00K | USD | Annual |
| Net Income/(Loss) |
ProfitLoss
|
$-7.50M | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$255.34M | 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
|
$26.55M | USD | Annual |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$250.86M | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.39M | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.84M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$1.00K | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
- | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueInitialIssuance
|
$1.00K | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueInitialIssuance
|
- | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-22.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-24.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-145.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-33.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-20.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-23.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-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
|
$-1.00K | USD | 1 Quarter |
| 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
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.00K | USD | Annual |
| 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
|
$1.00K | 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
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-520.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-415.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$635.00K | USD | Annual |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | 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
|
$-1.23M | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-118.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$229.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$61.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$221.00K | USD | Annual |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$116.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | 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) 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
|
$168.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$-63.00K | USD | 1 Quarter |
| 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) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | 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 | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$149.00K | USD | Annual |
| 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
|
$-7.12M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$814.00K | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-8.37M | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$812.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$64.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$98.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$137.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-62.00K | USD | 1 Quarter |
| Net Assets - Closing Balance |
AssetsNet
|
$255.34M | 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.