10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-19-310359 |
| Period End Date | 20190930 |
| Filing Date | 20191210 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | d823244d10k_htm.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
|
$246.78M | USD | Point-in-time |
| Investment in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$1.04B | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$276.00K | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
- | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$254.34M | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$8.31M | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$14.82M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$916.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.05B | 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
|
$148.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
- | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$1.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$148.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$255.34M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$1.05B | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$330.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.20M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$15.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$51.00K | USD | Annual |
| Sponsor fees |
SponsorFees
|
$112.00K | USD | Annual |
| Sponsor fees |
SponsorFees
|
$157.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$15.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$274.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$15.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$67.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$440.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$48.00K | USD | Annual |
| Gold Delivery Provider fees |
BrokerFees
|
$13.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$26.00K | USD | Annual |
| Gold Delivery Provider fees |
BrokerFees
|
$33.00K | USD | Annual |
| Gold Delivery Provider fees |
BrokerFees
|
$12.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$12.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$8.00K | 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
|
$11.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$10.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$22.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.25M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$23.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$77.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$451.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$145.00K | USD | Annual |
| Total expenses |
OperatingExpenses
|
$169.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$286.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$343.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$77.00K | USD | Annual |
| Total expenses |
OperatingExpenses
|
$23.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-451.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-23.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-23.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-145.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-1.25M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-286.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-343.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-169.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-22.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$77.00K | 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
|
$11.00K | 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
|
$56.00K | 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
|
$11.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-188.00K | 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
|
$1.82M | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$635.00K | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$523.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$452.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$1.03M | 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
|
$939.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$229.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$440.00K | USD | Annual |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$117.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$-21.00K | 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) 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
|
$61.00K | 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) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$253.00K | 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) 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
|
$486.00K | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$6.09M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$975.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$5.12M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$149.00K | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay distributions |
NetRealizedGainLossFromInvestmentInGoldSoldToPayDistributions
|
$4.98M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay distributions |
NetRealizedGainLossFromInvestmentInGoldSoldToPayDistributions
|
$4.98M | 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
|
$-1.49M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.85M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$63.44M | 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
|
$24.74M | 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
|
$126.80M | USD | Annual |
| 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
|
$98.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$35.77M | 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
|
$-492.00K | 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
|
$81.00K | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$47.21M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$140.21M | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$64.35M | 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
|
$25.24M | 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
|
$-6.95M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-22.00K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-515.00K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$64.01M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-337.00K | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$138.96M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$-7.03M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$46.76M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-7.50M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$25.07M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$59.00K | USD | 1 Quarter |
Cash Flow Statement
107 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
|
$1.08M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$87.00K | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.08M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$47.00K | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$87.00K | 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 resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Cash proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Cash proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Cash proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | Annual |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00K | USD | Annual |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash proceeds from sales of gold to pay distributions |
ProceedsFromSaleOfTrustAssetsToPayDistributions
|
$33.45M | USD | Annual |
| Distributions |
PaymentsOfDividends
|
$33.45M | USD | Annual |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | 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 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 |
| Value of gold received for creation of shares, net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$26.55M | USD | Annual |
| 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
|
$743.77M | USD | Annual |
| Value of gold distributed for redemption of shares, net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$60.42M | 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
|
$7.75M | 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
|
$9.56M | USD | Annual |
| Value of Gold Delivery Agreement outflows net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$7.74M | USD | Annual |
| Value of Gold Delivery Agreement outflows net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$7.39M | USD | Annual |
| Value of Gold Delivery Agreement outflows net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$6.44M | 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 |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$48.00K | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.08M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$47.00K | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$87.00K | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$77.00K | 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
|
$11.00K | 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
|
$56.00K | 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
|
$11.00K | USD | 1 Quarter |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-188.00K | 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
|
$1.82M | USD | Annual |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$635.00K | USD | Annual |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$523.00K | USD | 1 Quarter |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$452.00K | USD | 1 Quarter |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$1.03M | 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
|
$939.00K | USD | 1 Quarter |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$229.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay distributions |
NetRealizedGainLossFromInvestmentInGoldSoldToPayDistributions
|
$4.98M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay distributions |
NetRealizedGainLossFromInvestmentInGoldSoldToPayDistributions
|
$4.98M | USD | Annual |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$440.00K | USD | Annual |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$117.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$-21.00K | 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 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
|
$61.00K | 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 on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$253.00K | 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 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
|
$486.00K | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$6.09M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$975.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$5.12M | 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
|
$-8.37M | 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
|
$2.85M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$63.44M | 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
|
$24.74M | 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
|
$126.80M | USD | Annual |
| 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
|
$98.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$35.77M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$25.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$119.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.00K | USD | Annual |
| Net Income/(Loss) |
ProfitLoss
|
$-337.00K | USD | Annual |
| Net Income/(Loss) |
ProfitLoss
|
$138.96M | 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 |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.