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Investment in Gold (Tables)

6 Months Ended

Jun. 30, 2023

Investment Holdings [Abstract]

Schedule of changes in ounces of gold and respective fair value

The following represents the changes in ounces of gold and the respective fair value during the three months ended June 30, 2023:

		Amount in ounces				Amount in US$
Balance at March 31, 2023			258,376.4			$	511,507,670
Creations			86,071.3				172,091,177
Redemptions			(15,266.5	)			(29,817,361	)
Net realized gain (loss) from gold bullion distributed for redemptions			—				944,589
Sale of gold to pay expenses			(132.1	)			(261,955	)
Net realized gain (loss) from gold sold to pay expenses			—				(4,294	)
Change in unrealized appreciation (depreciation) on investment in gold			—				(25,235,634	)
Balance at June 30, 2023			329,049.1			$	629,224,192

The following represents the changes in ounces of gold and the respective fair value during the six months ended June 30, 2023:

		Amount in ounces				Amount in US$
Balance at December 31, 2022			241,125.6			$	437,004,008
Creations			181,396.6				351,993,540
Redemptions			(93,227.5	)			(172,028,270	)
Net realized gain (loss) from gold bullion distributed for redemptions			—				819,527
Sale of gold to pay expenses			(245.6	)			(474,167	)
Net realized gain (loss) from gold sold to pay expenses			—				(15,157	)
Change in unrealized appreciation (depreciation) on investment in gold			—				11,924,711
Balance at June 30, 2023			329,049.1			$	629,224,192

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- References

No definition available.

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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