10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-23-032877 |
| Period End Date | 20230930 |
| Filing Date | 20231122 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | gldm20230930_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$4.86B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$5.45B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $5,453,079 and $4,864,729 at September 30, 2023 and 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$5.78B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $5,453,079 and $4,864,729 at September 30, 2023 and 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$4.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.78B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$14.87M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$52.78M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$53.17M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.35M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.39B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$5.76B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$3.56B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.64B | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$37.11 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$37.59 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$33.20 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$34.65 | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$1.23M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.25M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$7.46M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$1.96M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$6.16M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$1.41M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.51M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.64M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$5.74M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$1.31M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.58M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.46M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$6.16M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.64M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.31M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.74M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.41M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.23M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.58M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.25M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.51M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.58M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.31M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.23M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.25M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.51M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.96M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-5.74M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-7.46M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-1.41M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.64M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-6.16M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$133.00K | 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
|
$12.00K | USD | 1 Quarter |
| 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
|
$164.00K | 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
|
$183.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-9.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$86.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$393.00K | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$112.00K | 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
|
$6.92M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.13M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$52.55M | 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
|
$10.13M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$34.81M | USD | 1 Quarter |
| 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
|
$14.71M | 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
|
$7.68M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$173.33M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$398.27M | 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
|
$-363.68M | 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
|
$-407.93M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$499.08M | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$491.39M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-230.06M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-160.52M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$275.90M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-222.95M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$552.02M | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-289.20M | USD | Annual |
| 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
|
$290.78M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$499.16M | 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
|
$-125.58M | 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
|
$401.39M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-414.34M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-127.09M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$289.14M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$497.75M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-354.74M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-345.92M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-224.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$546.28M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-415.59M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-295.36M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$400.16M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$185.83M | USD | 1 Quarter |
| Net income/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-2.23 | USD | Annual |
| Net income/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.39 | USD | 1 Quarter |
| Net income/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Net income/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$3.56 | USD | Annual |
| Net income/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$2.81 | USD | 1 Quarter |
| Net income/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-2.52 | USD | 1 Quarter |
| Net income/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Net income/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Net income/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | 1 Quarter |
| Net income/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-2.87 | USD | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.42M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.03M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.03M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.02M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.40M | shares | Annual |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.77M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.49M | shares | Annual |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.01M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.79M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.47M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$6.42M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$5.65M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$7.31M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$6.42M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$5.65M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$7.31M | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | 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
|
$1.60B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.52B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$977.97M | 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
|
$546.28M | 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
|
$5.65M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$7.31M | 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
|
$133.00K | 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
|
$12.00K | USD | 1 Quarter |
| 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
|
$164.00K | 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
|
$183.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-9.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$86.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$393.00K | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$112.00K | 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
|
$6.92M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.13M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$52.55M | 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
|
$10.13M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$34.81M | USD | 1 Quarter |
| 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
|
$14.71M | 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
|
$7.68M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$173.33M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$398.27M | 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
|
$-363.68M | 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
|
$-407.93M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$499.08M | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$491.39M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-230.06M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-160.52M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$275.90M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-269.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$149.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$89.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.