v3.26.1
Unaudited Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
EXPENSES        
Sponsor fees $ 149,764 $ 98,833 $ 455,828 $ 254,889
Total expenses 149,764 98,833 455,828 254,889
Net investment loss (149,764) (98,833) (455,828) (254,889)
Net realized and change in unrealized gain/(loss) on investment in gold        
Net realized gain/(loss) from investment in gold sold to pay expenses 59,996 32,750 180,189 79,185
Net realized gain/(loss) from gold distributed for the redemption of shares 4,651,020 4,165,367 18,435,005 8,802,621
Net change in unrealized gain/(loss) on investment in gold (23,938,151) 956,231 (11,818,953) 10,096,052
Net realized and change in unrealized gain/(loss) on investment in gold (19,227,135) 5,154,348 6,796,241 18,977,858
Net increase/(decrease) in net assets resulting from operations $ (19,376,899) $ 5,055,515 $ 6,340,413 $ 18,722,969
Net increase/(decrease) in net assets per share (in dollars per share) $ (53.54) $ 15.43 $ 17.25 $ 59.62
Weighted average number of shares (in 000’s) (in shares) 361,941 327,685 367,518 314,046