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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 138,900,000 140,700,000 142,200,000 140,600,000
Opening balance $ 2,940,004 $ 2,667,063 $ 2,826,258 $ 2,442,783
Net investment loss (1,321) (1,160) (2,500) (2,224)
Realized gain on investment in gold 6,254 3,192 26,324 21,962
Change in unrealized gain/(loss) on investment in gold 149,427 (100,629) 307,114 101,783
Change in unrealized (loss) on unsettled creations or redemptions $ (104)
Creations (in shares) 3,100,000 8,800,000 4,800,000 15,300,000
Creations $ 68,163 $ 167,899 $ 102,705 $ 287,986
Redemptions (in shares) (900,000) (1,000,000) (5,900,000) (7,400,000)
Redemptions $ (19,987) $ (18,507) $ (117,465) $ (134,432)
Closing balance (in shares) 141,100,000 148,500,000 141,100,000 148,500,000
Closing balance $ 3,142,436 $ 2,717,858 $ 3,142,436 $ 2,717,858