XML 30 R19.htm IDEA: XBRL DOCUMENT v3.25.1
Changes in ounces of gold and their respective values for the three months ended March 31, 2025 and 2024 are set out below: (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
oz
Mar. 31, 2024
USD ($)
oz
Accounting Policies [Abstract]    
Opening balance | oz 1,438,867.8 1,360,020.7
Creations | oz 131,701.2 11,472.2
Redemptions | oz (26,724.9) (47,806.9)
Transfers of gold to pay expenses | oz (605.1) (569.5)
Closing balance | oz 1,543,239.0 1,323,116.5
Opening balance $ 3,756,668 $ 2,826,667
Creations 388,105 23,959
Redemptions (75,344) (97,478)
Realized gain on gold distributed for the redemption of Shares 28,901 19,829
Transfers of gold to pay expenses (1,652) (1,166)
Realized gain on gold transferred to pay expenses 606 241
Change in unrealized gain on investment in gold 710,060 157,687
Change in unrealized gain on unsettled creations or redemptions 104
Closing balance $ 4,807,344 $ 2,929,843