XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statement of Cash Flows
7 Months Ended
Dec. 31, 2021
USD ($)
Cash Flows from Operating Activities  
Proceeds from gold bullion sold to pay expenses $ 183,110
Expenses – Sponsor's fees paid (183,110)
Net cash provided by operating activities 0
Increase (decrease) in cash 0
Cash, beginning of period 0
Cash, end of period 0
Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities  
Net increase in net assets resulting from operations 13,664,266
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:  
Proceeds from gold bullion sold to pay expenses 183,110
Net realized (gain) loss (101,321)
Net change in unrealized appreciation/depreciation (13,796,050)
Change in operating assets and liabilities:  
Sponsor’s fees payable 49,995
Net cash provided by operating activities 0
Supplemental disclosure of non-cash information:  
Gold bullion contributed for Shares issued 885,306,489
Gold bullion distributed for Shares redeemed $ (35,912,133)