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Changes in ounces of gold and their respective values for the three and six months ended June 30, 2024 and 2023 are set out below: (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Accounting Policies [Abstract]        
Opening balance | oz 1,323,116.5 1,347,398.2 1,360,020.7 1,338,383.1
Creations | oz 34,408.7 84,250.1 45,880.9 155,120.2
Redemptions | oz (8,601.3) (9,571.3) (56,408.2) (70,870.5)
Transfers of gold to pay expenses | oz (571.6) (589.3) (1,141.1) (1,145.1)
Closing balance | oz 1,348,352.3 1,421,487.7 1,348,352.3 1,421,487.7
Opening balance $ 2,929,843 $ 2,667,444 $ 2,826,667 $ 2,427,492
Creations 78,746 167,899 102,705 303,624
Redemptions (19,987) (18,507) (117,465) (134,432)
Change in unrealized gain / (loss) on unsettled creations (104)
Realized gain on gold distributed for the redemption of Shares 5,885 2,983 25,714 21,605
Transfers of gold to pay expenses (1,305) (1,159) (2,471) (2,189)
Realized gain on gold transferred to pay expenses 369 209 610 357
Change in unrealized gain on investment in gold 149,427 (100,629) 307,114 101,783
Closing balance $ 3,142,874 $ 2,718,240 $ 3,142,874 $ 2,718,240