v3.26.1
Unaudited Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
INCREASE/DECREASE IN CASH FROM OPERATIONS:        
Proceeds from sales of gold to pay expenses $ 161,121 $ 95,090 $ 448,665 $ 245,065
Cash expenses paid (161,121) (95,090) (448,665) (245,065)
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 7,956,437 14,312,449 46,127,113 35,362,787
Value of gold distributed for redemption of shares-net of change in gold payable 13,467,750 11,789,181 46,806,274 26,903,492
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 (19,376,899) 5,055,515 6,340,413 18,722,969
Adjustments to reconcile net increase/(decrease) to net cash provided by operating activities:        
Proceeds from sales of gold to pay expenses 161,121 95,090 448,665 245,065
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)
Increase/(Decrease) in accounts payable to Sponsor (11,357) 3,743 7,163 9,824
Net cash provided by operating activities $ 0 $ 0 $ 0 $ 0