10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-23-032876 |
| Period End Date | 20230930 |
| Filing Date | 20231122 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | gld20230930_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$49.27B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$47.09B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $47,094,463 and $49,274,427 at September 30, 2023 and 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$52.54B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investments in Gold, at fair value (cost $47,094,463 and $49,274,427 at September 30, 2023 and 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$50.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.54B | USD | Point-in-time |
| Total Assets |
Assets
|
$50.69B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$185.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$202.80M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.89M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$76.95B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$55.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$50.49B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$52.52B | USD | Point-in-time |
| Shares issued (in shares) |
SharesIssued
|
302.70M | shares | Point-in-time |
| Shares issued (in shares) |
SharesIssued
|
324.30M | shares | Point-in-time |
| Shares outstanding (in shares) |
SharesOutstanding
|
324.30M | shares | Point-in-time |
| Shares outstanding (in shares) |
SharesOutstanding
|
302.70M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$155.69 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$162.96 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$173.51 | 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
|
$55.56M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$238.50M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$57.10M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$257.60M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$61.06M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$56.15M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$221.61M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$51.50M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$59.09M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$64.77M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$54.88M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$51.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$64.77M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$56.15M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$238.50M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$57.10M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$61.06M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$221.61M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$54.88M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$257.60M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$59.09M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$55.56M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-57.10M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-257.60M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-221.61M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-54.88M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-64.77M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-238.50M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-59.09M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-51.50M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-56.15M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-61.06M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-55.56M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$30.32M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$8.88M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$6.53M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$7.32M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$7.57M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$26.60M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.69M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.80M | 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
|
$4.28M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.85M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$423.55M | 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
|
$302.74M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$674.99M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$440.33M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$924.88M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$312.16M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.09B | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$175.72M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$554.46M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.72B | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.71B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.73B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.56B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$3.90B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.03B | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-5.13B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.09B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-5.33B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-9.99B | USD | Annual |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$3.54B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-4.83B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-4.39B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$3.98B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-2.02B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-4.70B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.40B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$4.08B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$5.77B | USD | Annual |
| 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
|
$4.88B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-1.17B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-2.71B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$2.35B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$4.82B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-4.46B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-4.75B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-2.08B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-5.75B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$4.03B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-1.22B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$5.55B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-2.94B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$3.92B | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-6.46 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$17.50 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$11.09 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$12.70 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-8.39 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-15.25 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-12.01 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$6.95 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-3.93 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$15.21 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-13.93 | USD | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
322.62M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.20M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
376.93M | shares | Annual |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.52M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.03M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.95M | shares | Annual |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
353.90M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.96M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
341.35M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
350.92M | shares | Annual |
| Weighted average number of shares (in 000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.26M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$264.30M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$220.79M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$240.17M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$240.17M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$264.30M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$220.79M | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | 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
|
$11.69B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$17.12B | USD | Annual |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$11.49B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$18.95B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$15.19B | USD | Annual |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$27.44B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-2.94B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-5.75B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$5.55B | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$264.30M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$220.79M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$240.17M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$30.32M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$8.88M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$6.53M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$7.32M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$7.57M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$26.60M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.69M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.80M | 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
|
$4.28M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.85M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$423.55M | 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
|
$302.74M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$674.99M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$440.33M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$924.88M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$312.16M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.09B | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$175.72M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$554.46M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.72B | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.71B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.73B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.56B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$3.90B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.03B | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-5.13B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.09B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-5.33B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-9.99B | USD | Annual |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$3.54B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-4.83B | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$818.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.68M | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-6.70M | 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.