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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
EXPENSES        
Sponsor's Fee $ 1,321,114 $ 1,159,813 $ 2,500,409 $ 2,224,238
Total expenses 1,321,000 1,160,000 2,500,000 2,224,000
Net investment loss (1,321,000) (1,160,000) (2,500,000) (2,224,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on gold transferred to pay expenses 369,000 209,000 610,000 357,000
Realized gain on gold distributed for the redemption of Shares 5,885,000 2,983,000 25,714,000 21,605,000
Change in unrealized gain / (loss) on investment in gold 149,427,000 (100,629,000) 307,114,000 101,783,000
Change in unrealized (loss) on unsettled creations or redemptions (104,000)
Total gain/(loss) on investment in gold 155,577,000 (97,437,000) 333,438,000 123,745,000
Change in net assets from operations $ 154,256,000 $ (98,597,000) $ 330,938,000 $ 121,521,000
Net increase / (decrease) in net assets per Share $ 1.10 $ (0.67) $ 2.36 $ 0.85
Weighted average number of Shares 140,829,670 147,010,989 140,071,978 142,861,326