10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-002864 |
| Period End Date | 20241231 |
| Filing Date | 20250205 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gldm20241231_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 fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$9.19B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$9.19B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$9.16B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$9.16B | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
- | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
- | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$20.69M | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$20.69M | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$6.99B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$6.99B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$6.67B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$6.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.21B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.21B | USD | Point-in-time |
| Accounts payable to Sponsor |
ManagementFeePayable
|
$733.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
ManagementFeePayable
|
$733.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
ManagementFeePayable
|
$788.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
ManagementFeePayable
|
$788.00K | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$52.12M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$52.12M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$52.85M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$52.85M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$788.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$788.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$9.21B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$9.21B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$9.11B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$9.11B | 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
|
$5.76B | 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
|
$51.73 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$51.73 | 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
|
$52.12 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$52.12 | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$2.34M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.34M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.51M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.51M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.34M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.34M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.51M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.51M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-2.34M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-2.34M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.51M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.51M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$135.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$135.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$616.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$616.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$20.61M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$20.61M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$221.09M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$221.09M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-290.36M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-290.36M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$562.82M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$562.82M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$583.56M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$583.56M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-68.66M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-68.66M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$582.05M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$582.05M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-71.00M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-71.00M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.47M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.47M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$2.29M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$2.29M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$2.29M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$2.29M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.47M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.47M | 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 |
| 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 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
|
$271.19M | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$271.19M | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$973.54M | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$973.54M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$270.11M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$270.11M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$878.26M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$878.26M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$582.05M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$582.05M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-71.00M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-71.00M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.47M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.47M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$2.29M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$2.29M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$135.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$135.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$616.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$616.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$20.61M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$20.61M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$221.09M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$221.09M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-290.36M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-290.36M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$562.82M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$562.82M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$41.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$41.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$55.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$55.00K | 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 |
| 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.