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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
EXPENSES        
Sponsor’s Fee $ 1,146,100 $ 1,014,940 $ 2,219,182 $ 2,065,829
Total expenses 1,146,000 1,015,000 2,219,000 2,066,000
Net investment loss (1,146,000) (1,015,000) (2,219,000) (2,066,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on gold transferred to pay expenses 210,000 141,000 369,000 336,000
Realized gain on gold distributed for the redemption of Shares 10,754,000 6,102,000 14,518,000 26,744,000
Change in unrealized (loss) / gain on investment in gold (193,623,000) 87,618,000 (11,298,000) (210,506,000)
Total (loss)/gain on investment in gold (182,659,000) 93,861,000 3,589,000 (183,426,000)
Change in net assets from operations $ (183,805,000) $ 92,846,000 $ 1,370,000 $ (185,492,000)
Net increase / (decrease) in net assets per Share $ (1.22) $ 0.67 $ 0.01 $ (1.31)
Weighted average number of Shares 150,567,033 138,387,912 146,562,431 142,067,403