10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-139808 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | wgt-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$676.42M | USD | Point-in-time |
| Investment in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$246.78M | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$149.00K | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$276.00K | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$656.38M | 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 |
| Total Assets |
Assets
|
$676.57M | USD | Point-in-time |
| Total Assets |
Assets
|
$255.37M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$107.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$29.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$1.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$107.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$425.95M | 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
|
$16.83M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$676.46M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$19.25M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$431.00K | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$15.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$30.00K | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$274.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$8.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$12.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$15.00K | USD | 2 Qtrs |
| Gold Delivery Provider fees |
BrokerFees
|
$24.00K | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$23.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$45.00K | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$455.00K | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$286.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-45.00K | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-455.00K | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-286.00K | 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
|
$2.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$11.00K | 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
|
$10.00K | USD | 2 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-533.00K | USD | 2 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$452.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$975.00K | USD | 2 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-415.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$229.00K | USD | 2 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$70.00K | USD | 2 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$168.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$91.00K | USD | 1 Quarter |
| 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 | 2 Qtrs |
| 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
|
$235.00K | USD | 2 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$27.59M | USD | 2 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.85M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$28.65M | USD | 2 Qtrs |
| 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
|
$3.41M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$82.00K | USD | 2 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$28.19M | USD | 2 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$37.00K | USD | 2 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$-22.00K | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$29.00K | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$15.00K | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$353.00K | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$226.00K | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$29.00K | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$353.00K | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$226.00K | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$15.00K | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Cash proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| 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
|
$392.93M | USD | 2 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$271.71M | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$4.81M | USD | 2 Qtrs |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.39M | USD | 2 Qtrs |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.39M | USD | 1 Quarter |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$3.00M | USD | 2 Qtrs |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$2.15M | USD | 1 Quarter |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$1.65M | USD | 1 Quarter |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$4.78M | USD | 2 Qtrs |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$1.96M | USD | 1 Quarter |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$2.37M | USD | 1 Quarter |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$3.95M | USD | 2 Qtrs |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$3.71M | USD | 2 Qtrs |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$12.00K | USD | 1 Quarter |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$15.00K | USD | 2 Qtrs |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$8.00K | USD | 1 Quarter |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$24.00K | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$29.00K | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$226.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$15.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$353.00K | USD | 2 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.00K | USD | 2 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$11.00K | 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
|
$10.00K | USD | 2 Qtrs |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-533.00K | USD | 2 Qtrs |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$452.00K | USD | 1 Quarter |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$975.00K | USD | 2 Qtrs |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-415.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$229.00K | USD | 2 Qtrs |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$70.00K | USD | 2 Qtrs |
| 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
|
$91.00K | USD | 1 Quarter |
| 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 | 2 Qtrs |
| 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
|
$235.00K | USD | 2 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$27.59M | USD | 2 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.85M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$48.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$78.00K | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.00K | USD | 2 Qtrs |
| Net Income/(Loss) |
ProfitLoss
|
$37.00K | USD | 2 Qtrs |
| Net Income/(Loss) |
ProfitLoss
|
$-22.00K | USD | 1 Quarter |
| Net Income/(Loss) |
ProfitLoss
|
$28.19M | USD | 2 Qtrs |
| Net Income/(Loss) |
ProfitLoss
|
$3.12M | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$425.95M | USD | Point-in-time |
| 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
|
$16.83M | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$676.46M | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$19.25M | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$247.39M | USD | 1 Quarter |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$392.93M | USD | 2 Qtrs |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$4.81M | USD | 2 Qtrs |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.39M | USD | 2 Qtrs |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.39M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-45.00K | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-455.00K | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-286.00K | 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
|
$2.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$11.00K | 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
|
$10.00K | USD | 2 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-533.00K | USD | 2 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$452.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$975.00K | USD | 2 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-415.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$229.00K | USD | 2 Qtrs |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$70.00K | USD | 2 Qtrs |
| 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
|
$91.00K | USD | 1 Quarter |
| 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 | 2 Qtrs |
| 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
|
$235.00K | USD | 2 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$27.59M | USD | 2 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.85M | USD | 1 Quarter |
| Net Assets - Closing Balance |
AssetsNet
|
$425.95M | USD | Point-in-time |
| 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
|
$16.83M | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$676.46M | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$19.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.