XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Schedules of Investments (Unaudited)
$ in Thousands
Jun. 30, 2025
USD ($)
oz
Dec. 31, 2024
USD ($)
oz
Schedule of Investments [Line Items]    
Investment in gold | oz 1,572,153.7 1,438,867.8
Cost $ 2,996,906 $ 2,476,303
Fair Value $ 5,168,377 $ 3,756,668
% of Net Assets 100.01% 100.01%
Less liabilities $ (714) $ (548)
Less liabilities, % of Net Assets (0.01%) (0.01%)
Net Assets [1] $ 5,167,663 $ 3,756,120
Net Assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Schedule of Investments [Line Items]    
Investment in gold | oz 1,572,153.7 1,438,867.8
Cost $ 2,996,906 $ 2,476,303
Fair Value $ 5,168,377 $ 3,756,668
% of Net Assets 100.01% 100.01%
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at June 30, 2025 were 164,800,000 and at December 31, 2024 were 150,700,000. Net asset values per Share at June 30, 2025 and December 31, 2024 were $31.36 and $24.92, respectively.