v3.26.1

Unaudited Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025
EXPENSES |  |  |  |
Sponsor fees | $ 165,651 | $ 80,365 | $ 306,064 | $ 156,056
Total expenses | 165,651 | 80,365 | 306,064 | 156,056
Net investment loss | (165,651) | (80,365) | (306,064) | (156,056)
Net realized and change in unrealized gain/(loss) on investment in gold |  |  |  |
Net realized gain/(loss) from investment in gold sold to pay expenses | 70,453 | 24,129 | 120,193 | 46,435
Net realized gain/(loss) from gold distributed for the redemption of shares | 9,038,945 | 2,484,386 | 13,783,985 | 4,637,254
Net change in unrealized gain/(loss) on investment in gold | 1,279,483 | 11,843,636 | 12,119,198 | 9,139,821
Net realized and change in unrealized gain/(loss) on investment in gold | 10,388,881 | 14,352,151 | 26,023,376 | 13,823,510
Net increase/(decrease) in net assets resulting from operations | $ 10,223,230 | $ 14,271,786 | $ 25,717,312 | $ 13,667,454
Net increase/(decrease) in net assets per share (in dollars per share) | $ 27.18 | $ 46.18 | $ 69.45 | $ 44.49
Weighted average number of shares (in 000’s) (in shares) | 376,089 | 309,066 | 370,307 | 307,227

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