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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 141,100,000 148,500,000 142,200,000 140,600,000
Opening balance $ 3,142,436 $ 2,717,858 $ 2,826,258 $ 2,442,783
Net investment loss (1,475) (1,151) (3,975) (3,375)
Realized gain on investment in gold 5,666 11,784 31,990 33,746
Change in unrealized gain/(loss) on investment in gold 406,988 (69,008) 714,102 32,775
Change in unrealized (loss) on unsettled creations or redemptions $ 6 $ 6
Creations (in shares) 8,400,000 13,200,000 15,300,000
Creations $ 200,235 $ 302,940 $ 287,986
Redemptions (in shares) (700,000) (4,200,000) (6,600,000) (11,600,000)
Redemptions $ (16,351) $ (77,268) $ (133,816) $ (211,700)
Closing balance (in shares) 148,800,000 144,300,000 148,800,000 144,300,000
Closing balance $ 3,737,499 $ 2,582,221 $ 3,737,499 $ 2,582,221