v3.26.1

Unaudited Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025
Net Assets - Opening Balance | $ 148,228,262 |  | $ 73,215,075 | $ 124,532,860 |  | $ 73,704,147
Creations | 17,672,805 |  | 13,919,642 | 38,199,177 |  | 21,193,982
Redemptions | (21,013,472) |  | (7,955,231) | (33,338,524) |  | (15,114,312)
Net investment loss | (165,651) |  | (80,365) | (306,064) |  | (156,056)
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 Assets - Closing Balance | $ 155,110,825 |  | $ 93,451,272 | $ 155,110,825 |  | $ 93,451,272
Shares issued and outstanding- Opening Balance (in shares) | 374,200,000 |  | 303,800,000 | 353,700,000 | [1] | 303,300,000
Creations (in shares) | 39,000,000 |  | 51,900,000 | 92,300,000 |  | 81,500,000
Redemptions (in shares) | (46,800,000) |  | (30,400,000) | (79,600,000) |  | (59,500,000)
Shares issued and outstanding- Closing Balance (in shares) | 366,400,000 | [1] | 325,300,000 | 366,400,000 | [1] | 325,300,000
[1] | Authorized share capital is unlimited and the par value of the Shares is $0.00.

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