XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
EXPENSES        
Sponsor’s Fee $ 2,114,816 $ 1,321,114 $ 3,895,330 $ 2,500,409
Total expenses 2,115,000 1,321,000 3,895,000 2,500,000
Net investment loss (2,115,000) (1,321,000) (3,895,000) (2,500,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on gold transferred to pay expenses 858,000 369,000 1,464,000 610,000
Realized gain on gold distributed for the redemption of Shares 75,537,000 5,885,000 104,438,000 25,714,000
Change in unrealized gain on investment in gold 181,045,000 149,427,000 891,106,000 307,114,000
Change in unrealized (loss) on unsettled creations or redemptions 0 (104,000) 0 0
Total gain on investment in gold 257,440,000 155,577,000 997,008,000 333,438,000
Change in net assets from operations $ 255,325,000 $ 154,256,000 $ 993,113,000 $ 330,938,000
Net increase / (decrease) in net assets per Share $ 1.57 $ 1.10 $ 6.29 $ 2.36
Weighted average number of Shares 162,505,495 140,829,670 157,791,160 140,071,978