10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-21-340501 |
| Period End Date | 20210930 |
| Filing Date | 20211124 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | d165296d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$4.39B | USD | Point-in-time |
| Investments in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$3.54B | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
- | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$3.01B | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$18.79M | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$4.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.39B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$666.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$517.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$666.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$517.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$1.05B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.39B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$3.56B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$255.34M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$1.95M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$497.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.02M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.47M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.20M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$3.50M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$1.79M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$946.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$586.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.69M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$7.46M | USD | Annual |
| Gold Delivery Provider fees |
BrokerFees
|
- | USD | Annual |
| Gold Delivery Provider fees |
BrokerFees
|
- | USD | Annual |
| Gold Delivery Provider fees |
BrokerFees
|
$48.00K | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.95M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$497.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.47M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.25M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$586.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.79M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$946.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.50M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$7.46M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.69M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-3.50M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-497.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-946.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-586.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.25M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-1.79M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-2.02M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-7.46M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-1.69M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.95M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.47M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$223.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$68.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$154.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$122.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$634.00K | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$455.00K | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$116.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$224.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$134.00K | 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
|
$48.00K | 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
|
- | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
- | 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) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$4.68M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$37.01M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.32M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.42M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$19.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$39.31M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.21M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$24.74M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$34.67M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$4.26M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$6.09M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay distributions |
NetRealizedGainLossFromInvestmentInGoldSoldToPayDistributions
|
$4.98M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay distributions |
NetRealizedGainLossFromInvestmentInGoldSoldToPayDistributions
|
- | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay distributions |
NetRealizedGainLossFromInvestmentInGoldSoldToPayDistributions
|
- | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$61.19M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-378.40M | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$157.93M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$167.69M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$409.19M | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-57.80M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-453.39M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$22.37M | 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
|
$-27.91M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$160.71M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$192.55M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$160.89M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$162.42M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$64.58M | 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
|
$6.98M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$446.66M | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-55.25M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-338.45M | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-451.07M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$27.11M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$191.61M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$160.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$443.16M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$63.99M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-452.86M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$158.94M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$26.61M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$138.96M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-345.92M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-57.28M | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.08M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$7.31M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$3.13M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$3.13M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.08M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$7.31M | 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
|
- | USD | Annual |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | 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 |
| Cash proceeds from sales of gold to pay distributions |
ProceedsFromSaleOfTrustAssetsToPayDistributions
|
- | USD | Annual |
| Cash proceeds from sales of gold to pay distributions |
ProceedsFromSaleOfTrustAssetsToPayDistributions
|
- | USD | Annual |
| Distributions |
PaymentsOfDividends
|
$33.45M | USD | Annual |
| Distributions |
PaymentsOfDividends
|
- | USD | Annual |
| Distributions |
PaymentsOfDividends
|
- | 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 change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$743.77M | USD | Annual |
| Value of gold received for creation of shares - net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.60B | USD | Annual |
| Value of gold received for creation of shares - net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$2.35B | USD | Annual |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$60.42M | USD | Annual |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$449.12M | USD | Annual |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$285.15M | USD | Annual |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
- | USD | Annual |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$9.56M | USD | Annual |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
- | USD | Annual |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
- | 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
|
- | USD | Annual |
| Net Income/(loss) |
ProfitLoss
|
$443.16M | USD | Annual |
| Net Income/(loss) |
ProfitLoss
|
$-345.92M | USD | Annual |
| Net Income/(loss) |
ProfitLoss
|
$138.96M | USD | Annual |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$48.00K | USD | Annual |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
- | USD | Annual |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
- | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$3.13M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$7.31M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.08M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$223.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$68.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$154.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$122.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$634.00K | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$455.00K | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$116.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$224.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$134.00K | 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
|
$48.00K | 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
|
- | USD | Annual |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay distributions |
NetRealizedGainLossFromInvestmentInGoldSoldToPayDistributions
|
$4.98M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay distributions |
NetRealizedGainLossFromInvestmentInGoldSoldToPayDistributions
|
- | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay distributions |
NetRealizedGainLossFromInvestmentInGoldSoldToPayDistributions
|
- | USD | Annual |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
- | 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 from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$4.68M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$37.01M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.32M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.42M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$19.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$39.31M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.21M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$24.74M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$34.67M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$4.26M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$6.09M | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$61.19M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-378.40M | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$157.93M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$167.69M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$409.19M | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-57.80M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-453.39M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$22.37M | 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
|
$-27.91M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$160.71M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$119.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$149.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$369.00K | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.