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Changes in ounces of gold and their respective values for the three and six months ended June 30, 2023 and 2022 are set out below: (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
oz
Jun. 30, 2022
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Jun. 30, 2022
USD ($)
oz
Accounting Policies [Abstract]        
Opening balance | oz 1,347,398.2 1,432,189.0 1,338,383.1 1,324,350.2
Creations | oz 84,250.1 37,403.1 155,120.2 155,395.3
Redemptions | oz (9,571.3) (40,274.1) (70,870.5) (49,866.6)
Transfers of gold to pay expenses | oz (589.3) (616.0) (1,145.1) (1,176.9)
Closing balance | oz 1,421,487.7 1,428,702.0 1,421,487.7 1,428,702.0
Opening balance $ 2,667,444 $ 2,781,526 $ 2,427,492 $ 2,391,578
Creations 167,899 72,400 303,624 295,784
Redemptions (18,507) (74,138) (134,432) (92,798)
Realized gain on gold distributed for the redemption of Shares 2,983 10,754 21,605 14,518
Transfers of gold to pay expenses (1,159) (1,178) (2,189) (2,202)
Realized gain on gold transferred to pay expenses 209 210 357 369
Change in unrealized gain / (loss) on investment in gold (100,629) (193,623) 101,783 (11,298)
Closing balance $ 2,718,240 $ 2,595,951 $ 2,718,240 $ 2,595,951