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Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
EXPENSES        
Sponsor's Fee $ 2,401 $ 1,475 $ 6,296 $ 3,975
Total expenses 2,401 1,475 6,296 3,975
Net investment loss (2,401) (1,475) (6,296) (3,975)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on gold transferred to pay expenses 961 432 2,425 1,042
Realized gain on gold distributed for the redemption of Shares 39,403 5,234 143,841 30,948
Change in unrealized gain on investment in gold 821,650 406,988 1,712,756 714,102
Change in unrealized gain on unsettled creations or redemptions 12,244 0 12,244 0
Total gain on investment in gold 874,258 412,654 1,871,266 746,092
Change in net assets from operations $ 871,857 $ 411,179 $ 1,864,970 $ 742,117
Net increase / (decrease) in net assets per Share $ 5.24 $ 2.84 $ 11.61 $ 5.24
Weighted average number of Shares 166,417,391 144,607,609 160,698,168 141,594,891