10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-025001 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | gldm20250630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at fair value (cost $11,033,785 and $6,671,768 at June 30, 2025 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$15.68B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $11,033,785 and $6,671,768 at June 30, 2025 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$15.68B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $11,033,785 and $6,671,768 at June 30, 2025 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$9.16B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $11,033,785 and $6,671,768 at June 30, 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
|
$11.03B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$11.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.68B | 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 |
| 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
|
$1.28M | USD | Point-in-time |
| Accounts payable to Sponsor |
ManagementFeePayable
|
$1.28M | 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
|
$1.28M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.28M | 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
|
$7.40B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$7.40B | 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
|
$15.68B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$15.68B | 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
|
$6.99B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$6.99B | 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
|
$37.11 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$37.11 | 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
|
$43.91 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$43.91 | 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
|
$65.10 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$65.10 | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$8.64M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$8.64M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$3.67M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$3.67M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.84M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.84M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$4.95M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$4.95M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.95M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.95M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.67M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.67M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$8.64M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$8.64M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.84M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.84M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.84M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-3.67M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-3.67M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-8.64M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-8.64M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-4.95M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-4.95M | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.39M | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.39M | 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 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
|
$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
|
$1.07M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.07M | 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
|
$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
|
$127.78M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$127.78M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$383.72M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$383.72M | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.16B | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.16B | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$583.78M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$583.78M | 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
|
$213.70M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$213.70M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.54B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.54B | 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
|
$712.63M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$712.63M | 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) |
ProfitLoss
|
$370.02M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$370.02M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$2.54B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$2.54B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$708.97M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$708.97M | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$8.10M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$8.10M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.81M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.81M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$4.83M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$4.83M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$3.40M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$3.40M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$8.10M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$8.10M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$4.83M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$4.83M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$3.40M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$3.40M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.81M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.81M | 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 | 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 | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| 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
|
$2.16B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$2.16B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$5.40B | USD | 3 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$5.40B | 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
|
$1.45B | 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 distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$419.84M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$419.84M | 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
|
$714.28M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$1.36B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$1.36B | 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
|
$1.26B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$370.02M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$370.02M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$2.54B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$2.54B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$708.97M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$708.97M | 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
|
$1.81M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$8.10M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$8.10M | 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
|
$4.83M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$3.40M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$3.40M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.39M | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.39M | 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 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
|
$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
|
$1.07M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.07M | 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
|
$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
|
$127.78M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$127.78M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$383.72M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$383.72M | USD | 3 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.16B | USD | 3 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.16B | USD | 3 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$583.78M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$583.78M | 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
|
$213.70M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$213.70M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$545.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$545.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$119.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$119.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$34.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$34.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$266.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$266.00K | 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.