10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-20-301561 |
| Period End Date | 20200930 |
| Filing Date | 20201124 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | d74464d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value (cost $60,743,750 and $39,069,054 at September 30, 2020 and 2019, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$76.98B | USD | Point-in-time |
| Investment in Gold, at fair value (cost $60,743,750 and $39,069,054 at September 30, 2020 and 2019, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$44.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.98B | USD | Point-in-time |
| Total Assets |
Assets
|
$44.17B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$25.45M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$14.24M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$60.74B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$39.07B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$196.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$25.45M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$210.24M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$43.96B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$35.66B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$28.32B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$76.95B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
314.00M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
434.40M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
434.40M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
314.00M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$177.15 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$112.35 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$121.91 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$140.00 | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$136.30M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$135.18M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$43.27M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$76.51M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$31.69M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$225.63M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$32.74M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$46.47M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$40.57M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$59.37M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$30.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$31.69M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$225.63M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$43.27M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$46.47M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$59.37M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.74M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$135.18M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$30.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$76.51M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$136.30M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$40.57M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-30.17M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-43.27M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-76.51M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-46.47M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-136.30M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-59.37M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-31.69M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-135.18M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-40.57M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-32.74M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-225.63M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$37.27M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$4.82M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$6.02M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.09M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-823.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$6.38M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$16.63M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.60M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$4.66M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$930.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.99M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$280.22M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$147.33M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$234.65M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$963.21M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$120.56M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$660.14M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$412.40M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.14B | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$593.85M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-37.59M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$98.48M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.35B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$11.13B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.50B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.68B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$6.79B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.63B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.73B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$775.90M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$255.94M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$3.53B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.11B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$5.35B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.78B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$377.58M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.39B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$4.51B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$7.39B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.31B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$1.06B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-2.48B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$1.92B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$13.31B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$13.08B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-2.62B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.35B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$1.88B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$4.43B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$7.25B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$2.75B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$5.29B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$344.84M | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$36.89 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$10.68 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$14.23 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$7.47 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$6.48 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-9.35 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$27.00 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$3.30 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$10.43 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$8.87 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
268.48M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
289.79M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.70M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.14M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.55M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.91M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
424.54M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
280.15M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
313.96M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.06M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.43M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$138.59M | USD | Annual |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$214.42M | USD | Annual |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$130.37M | USD | Annual |
| Expenses paid |
PaymentsForOperatingActivities
|
$138.59M | USD | Annual |
| Expenses paid |
PaymentsForOperatingActivities
|
$214.42M | USD | Annual |
| Expenses paid |
PaymentsForOperatingActivities
|
$130.37M | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$18.91B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$32.60B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$5.85B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$12.89B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$10.57B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$10.32B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$7.25B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-2.62B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$13.08B | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$138.59M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$214.42M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$130.37M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$37.27M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$4.82M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$6.02M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.09M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-823.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$6.38M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$16.63M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.60M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$4.66M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$930.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.99M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$280.22M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$147.33M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$234.65M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$963.21M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$120.56M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$660.14M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$412.40M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.14B | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$593.85M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-37.59M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$98.48M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.35B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$11.13B | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.50B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.68B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$6.79B | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.63B | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.73B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$775.90M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$255.94M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$3.53B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.11B | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$11.21M | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.81M | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.29M | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.