10-Q Filing

World Gold Trust CIK: 1618181 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015322`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gldm20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 64 Cash Flow Statement 120

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Investments in Gold, at cost	`InvestmentOwnedAtCost`	$5.45B	USD	Point-in-time
Investments in Gold, at cost	`InvestmentOwnedAtCost`	$5.45B	USD	Point-in-time
Investments in Gold, at cost	`InvestmentOwnedAtCost`	$5.66B	USD	Point-in-time
Investments in Gold, at cost	`InvestmentOwnedAtCost`	$5.66B	USD	Point-in-time
Investments in Gold, at fair value (cost $5,659,837 and $5,453,079 at March 31, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$5.78B	USD	Point-in-time
Investments in Gold, at fair value (cost $5,659,837 and $5,453,079 at March 31, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$5.78B	USD	Point-in-time
Investments in Gold, at fair value (cost $5,659,837 and $5,453,079 at March 31, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.99B	USD	Point-in-time
Investments in Gold, at fair value (cost $5,659,837 and $5,453,079 at March 31, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.99B	USD	Point-in-time
Total Assets	`Assets`	$6.99B	USD	Point-in-time
Total Assets	`Assets`	$6.99B	USD	Point-in-time
Total Assets	`Assets`	$5.78B	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`	$14.87M	USD	Point-in-time
Gold payable	`GoldPayable`	-	USD	Point-in-time
Gold payable	`GoldPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$571.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$571.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.35M	USD	Point-in-time
Net Assets	`AssetsNet`	$4.64B	USD	Point-in-time
Net Assets	`AssetsNet`	$4.64B	USD	Point-in-time
Net Assets	`AssetsNet`	$6.09B	USD	Point-in-time
Net Assets	`AssetsNet`	$6.09B	USD	Point-in-time
Net Assets	`AssetsNet`	$6.36B	USD	Point-in-time
Net Assets	`AssetsNet`	$6.36B	USD	Point-in-time
Net Assets	`AssetsNet`	$5.15B	USD	Point-in-time
Net Assets	`AssetsNet`	$5.15B	USD	Point-in-time
Net Assets	`AssetsNet`	$6.99B	USD	Point-in-time
Net Assets	`AssetsNet`	$6.99B	USD	Point-in-time
Net Assets	`AssetsNet`	$5.76B	USD	Point-in-time
Net Assets	`AssetsNet`	$5.76B	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$35.98	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$35.98	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$40.90	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$40.90	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$37.11	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$37.11	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$39.29	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$39.29	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$33.20	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$33.20	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$43.91	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$43.91	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sponsor fees	`SponsorFees`	$2.64M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$2.64M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$1.60M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$1.60M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$3.10M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$3.10M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$1.41M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$1.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.64M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.64M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.10M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.10M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-3.10M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-3.10M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-1.60M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-1.60M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-2.64M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-2.64M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-1.41M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-1.41M	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$217.00K	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$217.00K	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$77.00K	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$77.00K	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$352.00K	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$352.00K	USD	2 Qtrs
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`	$86.00K	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$36.55M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$36.55M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$10.81M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$10.81M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$57.15M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$57.15M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$7.68M	USD	1 Quarter
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`	$889.66M	USD	2 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$889.66M	USD	2 Qtrs
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`	$491.39M	USD	1 Quarter
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$1.00B	USD	2 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$1.00B	USD	2 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$438.81M	USD	1 Quarter
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$438.81M	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$1.06B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$1.06B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$900.55M	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$900.55M	USD	2 Qtrs
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`	$499.16M	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$475.57M	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$475.57M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$497.75M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$497.75M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$473.98M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$473.98M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$897.91M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$897.91M	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$2.54M	USD	2 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$2.54M	USD	2 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$3.02M	USD	2 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$3.02M	USD	2 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$1.55M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$1.55M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$1.34M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$1.34M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$3.02M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$3.02M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$2.54M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$2.54M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$1.34M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$1.34M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$1.55M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$1.55M	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$1.02B	USD	2 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$1.02B	USD	2 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$702.57M	USD	2 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$702.57M	USD	2 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$534.42M	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$534.42M	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$431.38M	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$431.38M	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$280.20M	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$280.20M	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$524.64M	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$524.64M	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$101.49M	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$101.49M	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$550.30M	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$550.30M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.06B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.06B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$473.98M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$473.98M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$497.75M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$497.75M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$897.91M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$897.91M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$1.55M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$1.55M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$3.02M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$3.02M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$1.34M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$1.34M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$2.54M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$2.54M	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$217.00K	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$217.00K	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$77.00K	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$77.00K	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$352.00K	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$352.00K	USD	2 Qtrs
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`	$86.00K	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$36.55M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$36.55M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$10.81M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$10.81M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$57.15M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$57.15M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$7.68M	USD	1 Quarter
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`	$889.66M	USD	2 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$889.66M	USD	2 Qtrs
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`	$491.39M	USD	1 Quarter
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$1.00B	USD	2 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$1.00B	USD	2 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$438.81M	USD	1 Quarter
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$438.81M	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$104.00K	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$104.00K	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$85.00K	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$85.00K	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$44.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$44.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$73.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$73.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.