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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 140,700,000 149,300,000 140,600,000 138,000,000
Opening balance $ 2,667,063 $ 2,781,131 $ 2,442,783 $ 2,391,232
Net investment loss (1,160) (1,146) (2,224) (2,219)
Realized gain on investment in gold 3,192 10,964 21,962 14,887
Change in unrealized gain/(loss) on investment in gold $ (100,629) $ (193,623) $ 101,783 $ (11,298)
Creations (in shares) 8,800,000 3,900,000 15,300,000 16,200,000
Creations $ 167,899 $ 72,400 $ 287,986 $ 295,784
Redemptions (in shares) (1,000,000) (4,200,000) (7,400,000) (5,200,000)
Redemptions $ (18,507) $ (74,138) $ (134,432) $ (92,798)
Closing balance (in shares) 148,500,000 149,000,000 148,500,000 149,000,000
Closing balance $ 2,717,858 $ 2,595,588 $ 2,717,858 $ 2,595,588