v3.26.1

Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025
INCREASE/DECREASE IN CASH FROM OPERATIONS: |  |  |  |
Proceeds from sales of gold to pay expenses | $ 158,753 | $ 75,824 | $ 287,544 | $ 149,975
Cash expenses paid | (158,753) | (75,824) | (287,544) | (149,975)
Increase/(Decrease) in cash resulting from operations | 0 | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0 | 0 | 0
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |  |  |
Value of gold received for creation of shares-net of change in gold receivable | 17,503,470 | 13,775,997 | 38,170,676 | 21,050,338
Value of gold distributed for redemption of shares-net of change in gold payable | 21,211,533 | 7,955,231 | 33,338,524 | 15,114,312
RECONCILIATION OF NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |
Net increase/(decrease) in net assets resulting from operations | 10,223,230 | 14,271,786 | 25,717,312 | 13,667,454
Adjustments to reconcile net increase/(decrease) to net cash provided by operating activities: |  |  |  |
Proceeds from sales of gold to pay expenses | 158,753 | 75,824 | 287,544 | 149,975
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)
Increase/(Decrease) in accounts payable to Sponsor | 6,898 | 4,541 | 18,520 | 6,081
Net cash provided by operating activities | $ 0 | $ 0 | $ 0 | $ 0

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