XML 30 R19.htm IDEA: XBRL DOCUMENT v3.25.2
Changes in ounces of gold and their respective values for the three and six months ended June 30, 2025 and 2024 are set out below: (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Jun. 30, 2025
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Ounces of gold        
Opening balance | oz 1,543,239.0 1,323,116.5 1,438,867.8 1,360,020.7
Creations | oz 86,818.8 34,408.7 218,519.9 45,880.9
Redemptions | oz (57,246.5) (8,601.3) (83,971.3) (56,408.2)
Transfers of gold to pay expenses | oz (657.6) (571.6) (1,262.7) (1,141.1)
Closing balance | oz 1,572,153.7 1,348,352.3 1,572,153.7 1,348,352.3
Investment in gold        
Opening balance $ 4,807,344 $ 2,929,843 $ 3,756,668 $ 2,826,667
Creations 287,260 78,746 675,364 102,705
Redemptions (181,589) (19,987) (256,934) (117,465)
Settlement of gold receivable 0 (104)    
Realized gain on gold distributed for the redemption of Shares 75,537 5,885 104,438 25,714
Transfers of gold to pay expenses (2,078) (1,305) (3,729) (2,471)
Realized gain on gold transferred to pay expenses 858 369 1,464 610
Change in unrealized gain on investment in gold 181,045 149,427 891,106 307,114
Closing balance $ 5,168,377 $ 3,142,874 $ 5,168,377 $ 3,142,874