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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 161,700,000 138,900,000 150,700,000 142,200,000
Opening balance $ 4,806,667 $ 2,940,004 $ 3,756,120 $ 2,826,258
Net investment loss (2,115) (1,321) (3,895) (2,500)
Realized gain on investment in gold 76,395 6,254 105,902 26,324
Change in unrealized gain / (loss) on investment in gold 181,045 149,427 891,106 307,114
Change in unrealized (loss) on unsettled creations or redemptions $ 0 $ (104) $ 0 $ 0
Creations (in shares) 9,100,000 3,100,000 22,900,000 4,800,000
Creations $ 287,260 $ 68,163 $ 675,364 $ 102,705
Redemptions (in shares) (6,000,000) (900,000) (8,800,000) (5,900,000)
Redemptions $ (181,589) $ (19,987) $ (256,934) $ (117,465)
Closing balance (in shares) 164,800,000 141,100,000 164,800,000 141,100,000
Closing balance $ 5,167,663 $ 3,142,436 $ 5,167,663 $ 3,142,436