v3.26.1

Note 2 - Significant Accounting Policies (Tables)

9 Months Ended

Jun. 30, 2026

Notes Tables

Summary of Trust's Investments at Fair Value

The following table summarizes the Trust’s investments in gold at fair value:

(Amounts in 000’s of US$)
June 30, 2026		Level 1				Level 2				Level 3
Investment in Gold		$	130,098,696			$	—			$	—
Total		$	130,098,696			$	—			$	—

(Amounts in 000’s of US$)
September 30, 2025		Level 1				Level 2				Level 3
Investment in Gold		$	124,430,281			$	—			$	—
Total		$	124,430,281			$	—			$	—

Gold Receivable

Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to the Trust’s account. Generally, ownership of the gold is transferred within one business day of the trade date.

(Amounts in 000’s of US$)		Jun-30, 2026				Sep-30, 2025
Gold receivable		$	—			$	140,834

Gold Payable

Gold payable represents the quantity of gold covered by contractually binding orders for the redemption of Shares where the gold has not yet been transferred out of the Trust’s account. Generally, ownership of the gold is transferred within one business day of the trade date.

(Amounts in 000’s of US$)		Jun-30, 2026				Sep-30, 2025
Gold payable		$	—			$	—

Creations and Redemptions of Shares

Activity in the number and value of Shares created and redeemed for the nine months ended June 30, 2026 and 2025 are as follows:

		Nine Months				Nine Months
		Ended				Ended
(Amounts are in 000’s)		Jun-30, 2026				Jun-30, 2025
Activity in Number of Shares Created and Redeemed:
Creations			110,800				128,600
Redemptions			(112,500	)			(99,600	)
Net Change in Number of Shares Created and Redeemed			(1,700	)			29,000

		Nine Months				Nine Months
		Ended				Ended
(Amounts in 000’s of US$)		Jun-30, 2026				Jun-30, 2025
Activity in Value of Shares Created and Redeemed:
Creations		$	45,986,279			$	35,362,787
Redemptions		$	(46,806,274	)		$	(27,145,789	)
Net change in Value of Shares Created and Redeemed		$	(819,995	)		$	8,216,998

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