10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-22-291886 |
| Period End Date | 20220930 |
| Filing Date | 20221123 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | d766546d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
20 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
|
$4.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.39B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.69B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$4.86B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$4.24B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$397.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$666.00K | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$52.78M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$666.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$53.17M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$3.56B | 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
|
$4.64B | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$34.65 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$33.20 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$29.64 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$37.59 | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$1.64M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.02M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.79M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$7.46M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$1.95M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.31M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$6.16M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$1.25M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$3.50M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$1.96M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.69M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.79M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.50M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$7.46M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$2.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.95M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.25M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.64M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.16M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.31M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.69M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-2.02M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-3.50M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-1.69M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-6.16M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-1.31M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.95M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.25M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-7.46M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-1.79M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.64M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.96M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$12.00K | 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
|
$394.00K | USD | Annual |
| 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
|
$106.00K | 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
|
$164.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$112.00K | 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
|
$455.00K | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-6.42M | 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
|
$32.78M | USD | Annual |
| 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
|
$2.42M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$10.13M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$14.71M | 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
|
$39.31M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$14.36M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.21M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-453.39M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-322.38M | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-27.91M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$275.90M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$409.19M | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-407.93M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-363.68M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-378.40M | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$160.71M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-57.80M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$173.33M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-55.25M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-451.07M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$290.78M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-338.45M | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-414.34M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-353.43M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$187.79M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$446.66M | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$160.89M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$6.98M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-289.20M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-295.36M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$443.16M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$289.14M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$158.94M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-452.86M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-354.74M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$185.83M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-345.92M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-57.28M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-415.59M | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-2.23 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-2.52 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-2.87 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-3.01 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-3.99 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.99M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.36M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.79M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.53M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.49M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.79M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.31M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.01M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.02M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.03M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$3.13M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$7.31M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$6.42M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$6.42M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$3.13M | 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 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
|
$1.71B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$2.35B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.60B | USD | Annual |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$285.15M | 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
|
$1.11B | USD | Annual |
| Net Income/(loss) |
ProfitLoss
|
$443.16M | USD | Annual |
| Net Income/(loss) |
ProfitLoss
|
$-345.92M | USD | Annual |
| Net Income/(loss) |
ProfitLoss
|
$-295.36M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$7.31M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$3.13M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$6.42M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$12.00K | 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
|
$394.00K | USD | Annual |
| 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
|
$106.00K | 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
|
$164.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$112.00K | 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
|
$455.00K | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-6.42M | 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
|
$32.78M | USD | Annual |
| 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
|
$2.42M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$10.13M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$14.71M | 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
|
$39.31M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$14.36M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.21M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-453.39M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-322.38M | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-27.91M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$275.90M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$409.19M | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-407.93M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-363.68M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-378.40M | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$160.71M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-57.80M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$173.33M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$369.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$149.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-269.00K | 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.