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Changes in ounces of gold and their respective values for the three and nine months ended September 30, 2025 and 2024 are set out below: (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Sep. 30, 2025
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Ounces of gold        
Opening balance | oz 1,572,153.7 1,348,352.3 1,438,867.8 1,360,020.7
Creations | oz 84,868.0 78,330.1 303,387.9 124,211.0
Redemptions | oz (18,121.1) (6,686.7) (102,092.4) (63,094.9)
Transfers of gold to pay expenses | oz (671.7) (581.1) (1,934.4) (1,722.2)
Closing balance | oz 1,638,228.9 1,419,414.6 1,638,228.9 1,419,414.6
Investment in gold        
Opening balance $ 5,168,377 $ 3,142,874 $ 3,756,668 $ 2,826,667
Creations 300,434 195,211 975,799 297,916
Redemptions (61,857) (16,351) (318,791) (133,816)
Realized gain on gold distributed for the redemption of Shares 39,403 5,234 143,841 30,948
Transfers of gold to pay expenses (2,251) (1,399) (5,981) (3,870)
Realized gain on gold transferred to pay expenses 961 432 2,425 1,042
Change in unrealized gain on investment in gold 821,650 406,988 1,712,756 714,102
Closing balance $ 6,266,717 $ 3,732,989 $ 6,266,717 $ 3,732,989