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Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
EXPENSES        
Sponsor’s Fee $ 1,475 $ 1,151 $ 3,975 $ 3,375
Total expenses 1,475 1,151 3,975 3,375
Net investment loss (1,475) (1,151) (3,975) (3,375)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on gold transferred to pay expenses 432 190 1,042 547
Realized gain on gold distributed for the redemption of Shares 5,234 11,594 30,948 33,199
Change in unrealized gain / (loss) on investment in gold 406,988 (69,008) 714,102 32,775
Change in unrealized gain / (loss) on unsettled creations or redemptions 6 6
Total gain/(loss) on investment in gold 412,654 (57,218) 746,092 66,527
Change in net assets from operations $ 411,179 $ (58,369) $ 742,117 $ 63,152
Net increase / (decrease) in net assets per Share $ 2.84 $ (0.40) $ 5.24 $ 0.44
Weighted average number of Shares 144,607,609 145,738,043 141,594,891 143,830,769