10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-25-036313 |
| Period End Date | 20250930 |
| Filing Date | 20251125 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | gldm20250930_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at fair value (cost $14,202,521 and $6,671,768 at September 30, 2025 and 2024, respectively) |
InvestmentInPhysicalCommodities
|
$9.16B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $14,202,521 and $6,671,768 at September 30, 2025 and 2024, respectively) |
InvestmentInPhysicalCommodities
|
$9.16B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $14,202,521 and $6,671,768 at September 30, 2025 and 2024, respectively) |
InvestmentInPhysicalCommodities
|
$20.86B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $14,202,521 and $6,671,768 at September 30, 2025 and 2024, respectively) |
InvestmentInPhysicalCommodities
|
$20.86B | 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
|
$20.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.86B | 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 |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$14.20B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$14.20B | 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
|
$1.63M | USD | Point-in-time |
| Accounts payable to Sponsor |
ManagementFeePayable
|
$1.63M | 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
|
$52.85M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$52.85M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.63M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.63M | 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
|
$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 Assets |
AssetsNet
|
$20.85B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$20.85B | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$33.20 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$33.20 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$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
|
$75.74 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$75.74 | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$5.74M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$5.74M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$1.51M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.51M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.60M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.60M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.84M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.84M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.09M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.09M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$7.03M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$7.03M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$2.34M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.34M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.63M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.63M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$3.67M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$3.67M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$4.42M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$4.42M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$13.06M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$13.06M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$5.74M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$5.74M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.51M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.51M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.09M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.09M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.03M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$7.03M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$2.34M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.34M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.63M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.63M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.67M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.67M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.42M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.42M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.06M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$13.06M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-5.74M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-5.74M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-1.51M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.51M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.60M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.60M | 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
|
$-2.09M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-2.09M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-7.03M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-7.03M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-2.34M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-2.34M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-2.63M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-2.63M | 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
|
$-4.42M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-4.42M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-13.06M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-13.06M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$393.00K | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$393.00K | USD | Annual |
| 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
|
$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
|
$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
|
$481.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$481.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.23M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.23M | USD | Annual |
| 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 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 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 investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.24M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.24M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.63M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.63M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$52.55M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$52.55M | USD | Annual |
| 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
|
$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
|
$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
|
$51.45M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$51.45M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$266.37M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$266.37M | USD | Annual |
| 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 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 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
|
$770.82M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$770.82M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.15B | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.15B | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$499.08M | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$499.08M | USD | Annual |
| 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 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
|
$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
|
$947.19M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$947.19M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.16B | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.16B | USD | Annual |
| 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
|
$1.87B | 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
|
$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
|
$2.01B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.01B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.16B | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.16B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$552.02M | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$552.02M | USD | Annual |
| 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
|
$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
|
$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
|
$999.12M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$999.12M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.43B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.43B | USD | Annual |
| 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 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 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
|
$2.78B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.78B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$5.32B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$5.32B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$546.28M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$546.28M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$5.31B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$5.31B | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$3.81 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$3.81 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$3.03 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$3.03 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$2.31 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$2.31 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$5.90 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$5.90 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$15.19 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$15.19 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$10.05 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$10.05 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$3.13 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$3.13 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$10.83 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$10.83 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$25.06 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$25.06 | USD | Annual |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.79M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.79M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.21M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.21M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.94M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.94M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.97M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.97M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.49M | shares | Annual |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.49M | shares | Annual |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.05M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.05M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.80M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.80M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.34M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.34M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.00M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.00M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.88M | shares | Annual |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.88M | shares | Annual |
Cash Flow Statement
226 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$5.65M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$5.65M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$6.79M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$6.79M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.16M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.16M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$5.65M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$5.65M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$6.79M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$6.79M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$12.16M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$12.16M | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| 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
|
$1.52B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.52B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$2.37B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$2.37B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$10.40B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$10.40B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$977.97M | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$977.97M | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$1.41B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$1.41B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$4.01B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$4.01B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$546.28M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$546.28M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$5.31B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$5.31B | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$5.65M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$5.65M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$6.79M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$6.79M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$12.16M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$12.16M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$393.00K | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$393.00K | USD | Annual |
| 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
|
$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
|
$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
|
$481.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$481.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.23M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.23M | USD | Annual |
| 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 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 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 investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.24M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.24M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.63M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.63M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$52.55M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$52.55M | USD | Annual |
| 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
|
$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
|
$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
|
$51.45M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$51.45M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$266.37M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$266.37M | USD | Annual |
| 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 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 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
|
$770.82M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$770.82M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.15B | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.15B | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$499.08M | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$499.08M | USD | Annual |
| 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 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
|
$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
|
$947.19M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$947.19M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.16B | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.16B | USD | Annual |
| 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
|
$1.87B | 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
|
$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
|
$2.01B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.01B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.16B | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.16B | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$89.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$89.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$247.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$247.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$896.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$896.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$546.28M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$546.28M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$5.31B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$5.31B | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$5.65M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$5.65M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$6.79M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$6.79M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$12.16M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$12.16M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$393.00K | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$393.00K | USD | Annual |
| 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
|
$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
|
$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
|
$481.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$481.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.23M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.23M | USD | Annual |
| 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 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 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 investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.24M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.24M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.63M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.63M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$52.55M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$52.55M | USD | Annual |
| 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
|
$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
|
$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
|
$51.45M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$51.45M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$266.37M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$266.37M | USD | Annual |
| 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 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 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
|
$770.82M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$770.82M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.15B | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.15B | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$499.08M | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$499.08M | USD | Annual |
| 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 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
|
$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
|
$947.19M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$947.19M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.16B | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.16B | USD | Annual |
| 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
|
$1.87B | 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
|
$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
|
$2.01B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.01B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.16B | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.16B | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$89.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$89.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$247.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$247.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$896.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$896.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.