10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-024841 |
| Period End Date | 20240630 |
| Filing Date | 20240806 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | gldm20240630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$5.85B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$5.85B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $5,853,746 and $5,453,079 at June 30, 2024 and September 30, 2023, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$5.78B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $5,853,746 and $5,453,079 at June 30, 2024 and September 30, 2023, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$5.78B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $5,853,746 and $5,453,079 at June 30, 2024 and September 30, 2023, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$7.40B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $5,853,746 and $5,453,079 at June 30, 2024 and September 30, 2023, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$7.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.40B | 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
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$14.87M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$14.87M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$605.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$605.00K | 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
|
$7.40B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$7.40B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$6.16B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$6.16B | 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
|
$6.09B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$6.09B | 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
|
$37.11 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$37.11 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$46.21 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$46.21 | 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 |
| Net asset value per Share |
NetAssetValuePerShare
|
$37.94 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$37.94 | 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 |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$4.95M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$4.95M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$1.58M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.58M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$4.22M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$4.22M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$1.84M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.95M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.95M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.58M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.58M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.22M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.22M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-4.22M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-4.22M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-4.95M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-4.95M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-1.84M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.84M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.58M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.58M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$399.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$399.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$260.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$260.00K | USD | 3 Qtrs |
| 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
|
$183.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$751.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$751.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$157.76M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$157.76M | USD | 1 Quarter |
| 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
|
$6.92M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$214.92M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$214.92M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$17.74M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$17.74M | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$213.70M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$213.70M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.22B | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.22B | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$659.60M | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$659.60M | USD | 3 Qtrs |
| 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
|
$-230.06M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$677.60M | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$677.60M | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$371.87M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$371.87M | 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
|
$-222.95M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$1.43B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$1.43B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-224.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-224.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$370.02M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$370.02M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$673.38M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$673.38M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$1.43B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$1.43B | USD | 3 Qtrs |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$4.10M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$4.10M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.81M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.81M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$4.83M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$4.83M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.56M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.56M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.56M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.56M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$4.10M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$4.10M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.81M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.81M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$4.83M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$4.83M | USD | 3 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 | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| 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
|
$373.52M | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$373.52M | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.45B | USD | 3 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.45B | USD | 3 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$751.83M | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$751.83M | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.40B | USD | 3 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.40B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$714.28M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$714.28M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$1.26B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$1.26B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$545.19M | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$545.19M | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$73.32M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$73.32M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$673.38M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$673.38M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$-224.53M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-224.53M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$370.02M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$370.02M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.56M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.56M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$4.83M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$4.83M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.81M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.81M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$4.10M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$4.10M | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$399.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$399.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$260.00K | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$260.00K | USD | 3 Qtrs |
| 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
|
$183.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$751.00K | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$751.00K | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$157.76M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$157.76M | USD | 1 Quarter |
| 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
|
$6.92M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$214.92M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$214.92M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$17.74M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$17.74M | USD | 3 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$213.70M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$213.70M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.22B | USD | 3 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.22B | USD | 3 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$659.60M | USD | 3 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$659.60M | USD | 3 Qtrs |
| 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
|
$-230.06M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$17.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$17.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$121.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$121.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$119.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$119.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$34.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$34.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 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.