10-Q Filing

World Gold Trust CIK: 1618181 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015076`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gldm20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 64 Cash Flow Statement 120

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Investments in Gold, at fair value (cost $9,163,703 and $6,671,768 at March 31, 2025 and September 30, 2024, respectively)	`InvestmentInPhysicalCommodities`	$13.23B	USD	Point-in-time
Investments in Gold, at fair value (cost $9,163,703 and $6,671,768 at March 31, 2025 and September 30, 2024, respectively)	`InvestmentInPhysicalCommodities`	$13.23B	USD	Point-in-time
Investments in Gold, at fair value (cost $9,163,703 and $6,671,768 at March 31, 2025 and September 30, 2024, respectively)	`InvestmentInPhysicalCommodities`	$9.16B	USD	Point-in-time
Investments in Gold, at fair value (cost $9,163,703 and $6,671,768 at March 31, 2025 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`	-	USD	Point-in-time
Gold receivable	`GoldReceivable`	-	USD	Point-in-time
Total Assets	`Assets`	$9.16B	USD	Point-in-time
Total Assets	`Assets`	$9.16B	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`	$13.23B	USD	Point-in-time
Total Assets	`Assets`	$13.23B	USD	Point-in-time
Investments in Gold, at cost	`InvestmentOwnedAtCost`	$9.16B	USD	Point-in-time
Investments in Gold, at cost	`InvestmentOwnedAtCost`	$9.16B	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`	$1.01M	USD	Point-in-time
Accounts payable to Sponsor	`ManagementFeePayable`	$1.01M	USD	Point-in-time
Gold payable	`GoldPayable`	$52.12M	USD	Point-in-time
Gold payable	`GoldPayable`	$52.12M	USD	Point-in-time
Gold payable	`GoldPayable`	-	USD	Point-in-time
Gold payable	`GoldPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$52.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$52.85M	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`	$9.21B	USD	Point-in-time
Net Assets	`AssetsNet`	$9.21B	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`	$13.23B	USD	Point-in-time
Net Assets	`AssetsNet`	$13.23B	USD	Point-in-time
Net Assets	`AssetsNet`	$5.76B	USD	Point-in-time
Net Assets	`AssetsNet`	$5.76B	USD	Point-in-time
Net Assets	`AssetsNet`	$9.11B	USD	Point-in-time
Net Assets	`AssetsNet`	$9.11B	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`	$43.91	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$43.91	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
Net asset value per Share	`NetAssetValuePerShare`	$61.71	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$61.71	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`	$37.11	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$37.11	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sponsor fees	`SponsorFees`	$2.63M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$2.63M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$3.10M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$3.10M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$4.97M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$4.97M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$1.60M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$1.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.97M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.97M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.10M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.10M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.63M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-3.10M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-3.10M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-4.97M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-4.97M	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`	$-2.63M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-2.63M	USD	1 Quarter
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`	$1.32M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.32M	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`	$699.00K	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$699.00K	USD	1 Quarter
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`	$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`	$255.93M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$255.93M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$34.85M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$34.85M	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`	$1.57B	USD	2 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$1.57B	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 change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$1.87B	USD	1 Quarter
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$1.87B	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`	$475.57M	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`	$1.83B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$1.83B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$1.90B	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$1.90B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.90B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.90B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.06B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.06B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.83B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.83B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$473.98M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$473.98M	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$1.55M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$1.55M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$2.41M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$2.41M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$4.70M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$4.70M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$3.02M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$3.02M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$1.55M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$1.55M	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`	$2.41M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$2.41M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$4.70M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$4.70M	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	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
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`	$3.24B	USD	2 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$3.24B	USD	2 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$2.26B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable`	$2.26B	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 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 distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$944.20M	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$944.20M	USD	2 Qtrs
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`	$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
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$118.06M	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$118.06M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.90B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.90B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.06B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.06B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.83B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.83B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$473.98M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$473.98M	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`	$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`	$4.70M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$4.70M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$2.41M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee`	$2.41M	USD	1 Quarter
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`	$1.32M	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.32M	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`	$699.00K	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$699.00K	USD	1 Quarter
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`	$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`	$255.93M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$255.93M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$34.85M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$34.85M	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`	$1.57B	USD	2 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$1.57B	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 change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$1.87B	USD	1 Quarter
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$1.87B	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$224.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$224.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$44.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$44.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$85.00K	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$85.00K	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$279.00K	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$279.00K	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs

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