XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.1
Changes in ounces of gold and their respective values for the three months ended March 31, 2023 and 2022 are set out below: (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
USD ($)
oz
Mar. 31, 2022
USD ($)
oz
Accounting Policies [Abstract]    
Opening balance | oz 1,338,383.1 1,324,350.2
Creations | oz 70,870.1 117,992.2
Redemptions | oz (61,299.2) (9,592.5)
Transfers of gold to pay expenses | oz (555.8) (560.9)
Closing balance | oz 1,347,398.2 1,432,189.0
Opening balance $ 2,427,492 $ 2,391,578
Creations 135,724 223,384
Redemptions (115,925) (18,660)
Realized gain on gold distributed for the redemption of Shares 18,623 3,764
Transfers of gold to pay expenses (1,029) (1,024)
Realized gain on gold transferred to pay expenses 147 159
Change in unrealized gain on investment in gold 202,412 182,325
Closing balance $ 2,667,444 $ 2,781,526