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Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

The categorization of the Trust’s assets is as shown below:

The categorization of the Trust’s assets is as shown below:

(Amounts in 000’s of US$)		March 31, 2022				December 31, 2021
Level 1
Investment in gold		$	2,781,526			$	2,391,578

Changes in ounces of gold and their respective values for the three months ended March 31, 2022 and 2021 are set out below:

Changes in ounces of gold and their respective values for the three months ended March 31, 2022 and 2021 are set out below:

		Three Months Ended March 31, 2022				Three Months Ended March 31, 2021
(Amounts in 000’s of US$, except for ounces data)
Ounces of gold
Opening balance			1,324,350.2				1,405,430.5
Creations			117,992.2				32,676.5
Redemptions			(9,592.5	)			(98,009.9	)
Transfers of gold to pay expenses			(560.9	)			(591.3	)
Closing balance			1,432,189.0				1,339,505.8
Investment in gold
Opening balance		$	2,391,578			$	2,652,891
Creations			223,384				60,968
Redemptions			(18,660	)			(170,304	)
Realized gain on gold distributed for the redemption of Shares			3,764				20,641
Transfers of gold to pay expenses			(1,024	)			(1,096	)
Realized gain on gold transferred to pay expenses			159				195
Change in unrealized gain / (loss) on investment in gold			182,325				(298,124	)
Closing balance		$	2,781,526			$	2,265,171

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Tabular disclosure of movement in the investment in bullion in the Trust.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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