10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-21-340496 |
| Period End Date | 20210930 |
| Filing Date | 20211124 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | d121499d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at fair value (cost $49,227,344 and $60,743,750 at September 30, 2021 and 2020, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$55.47B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $49,227,344 and $60,743,750 at September 30, 2021 and 2020, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$76.98B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.98B | USD | Point-in-time |
| Total Assets |
Assets
|
$55.47B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$18.75M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$25.45M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$18.75M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$49.23B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$25.45M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$60.74B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$28.32B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$43.96B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$76.95B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$55.46B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Shares issued |
SharesIssued
|
340.30M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
434.40M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
340.30M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
434.40M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$140.00 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$112.35 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$162.96 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$177.15 | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$58.98M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$225.63M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$63.97M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$46.47M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$74.53M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$135.18M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$60.11M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$76.51M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$59.37M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$257.60M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$43.27M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$59.37M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$58.98M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$60.11M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$46.47M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$63.97M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$76.51M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$257.60M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$225.63M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$74.53M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$135.18M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$43.27M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-63.97M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-46.47M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-257.60M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-43.27M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-76.51M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-59.37M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-225.63M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-74.53M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-58.98M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-135.18M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-60.11M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.14M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$43.41M | USD | Annual |
| 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
|
$10.37M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$8.61M | 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
|
$6.02M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$15.30M | 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
|
$16.63M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$37.27M | USD | Annual |
| 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
|
$593.85M | 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
|
$495.95M | USD | 1 Quarter |
| 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
|
$963.21M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$4.46B | USD | Annual |
| 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
|
$1.67B | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$578.64M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.71B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.11B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-8.95B | 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
|
$11.13B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.19B | USD | 1 Quarter |
| 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
|
$-9.99B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.81B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.66B | 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
|
$775.90M | 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
|
$2.32B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-605.32M | 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
|
$2.39B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$13.31B | USD | Annual |
| 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
|
$1.06B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-7.23B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-5.49B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$23.40M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$7.25B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$5.29B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.26B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-5.75B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-664.30M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-7.29B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.35B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$4.43B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$13.08B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-51.13M | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-18.97 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-15.25 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$10.43 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$3.30 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-1.90 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$14.23 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$36.89 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$7.47 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$27.00 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$6.37 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
376.93M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
268.48M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.70M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
384.29M | 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
|
371.91M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.14M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
349.12M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.40M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
313.96M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.84M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$214.42M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$264.30M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$130.37M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$264.30M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$214.42M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$130.37M | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | 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
|
$32.60B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$11.69B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$18.91B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$10.32B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$27.44B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$12.89B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$5.75B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-13.08B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-7.25B | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$214.42M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$264.30M | 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
|
$9.14M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$43.41M | USD | Annual |
| 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
|
$10.37M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$8.61M | 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
|
$6.02M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$15.30M | 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
|
$16.63M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$37.27M | USD | Annual |
| 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
|
$593.85M | 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
|
$495.95M | USD | 1 Quarter |
| 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
|
$963.21M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$4.46B | USD | Annual |
| 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
|
$1.67B | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$578.64M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.71B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.11B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-8.95B | 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
|
$11.13B | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.19B | USD | 1 Quarter |
| 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
|
$-9.99B | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.81B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.66B | 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
|
$775.90M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-6.70M | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$11.21M | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.