v3.26.1
Unaudited Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Assets - Opening Balance $ 155,110,825 $ 93,451,272 $ 124,532,860 $ 73,704,147
Creations 7,787,102 14,168,805 45,986,279 35,362,787
Redemptions (13,467,750) (12,031,478) (46,806,274) (27,145,789)
Net investment loss (149,764) (98,833) (455,828) (254,889)
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 Assets - Closing Balance $ 130,053,278 $ 100,644,114 $ 130,053,278 $ 100,644,114
Shares issued and outstanding- Opening Balance (in shares) 366,400,000 325,300,000 353,700,000 [1] 303,300,000
Creations (in shares) 18,500,000 47,100,000 110,800,000 128,600,000
Redemptions (in shares) (32,900,000) (40,100,000) (112,500,000) (99,600,000)
Shares issued and outstanding- Closing Balance (in shares) 352,000,000 [1] 332,300,000 352,000,000 [1] 332,300,000
[1] Authorized share capital is unlimited and the par value of the Shares is $0.00.