10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015320`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gld20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 80 Cash Flow Statement 120

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$47.09B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$47.09B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$45.87B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$45.87B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Investments in Gold, at fair value (cost $45,873,497 and $47,094,463 at March 31, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$52.54B	USD	Point-in-time
Investments in Gold, at fair value (cost $45,873,497 and $47,094,463 at March 31, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$52.54B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Investments in Gold, at fair value (cost $45,873,497 and $47,094,463 at March 31, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$59.10B	USD	Point-in-time
Investments in Gold, at fair value (cost $45,873,497 and $47,094,463 at March 31, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$59.10B	USD	Point-in-time
Total Assets	`Assets`	$52.54B	USD	Point-in-time
Total Assets	`Assets`	$52.54B	USD	Point-in-time
Total Assets	`Assets`	$59.10B	USD	Point-in-time
Total Assets	`Assets`	$59.10B	USD	Point-in-time
Gold payable	`GoldPayable`	-	USD	Point-in-time
Gold payable	`GoldPayable`	-	USD	Point-in-time
Gold payable	`GoldPayable`	-	USD	Point-in-time
Gold payable	`GoldPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.89M	USD	Point-in-time
Net Assets	`AssetsNet`	$52.52B	USD	Point-in-time
Net Assets	`AssetsNet`	$52.52B	USD	Point-in-time
Net Assets	`AssetsNet`	$53.45B	USD	Point-in-time
Net Assets	`AssetsNet`	$53.45B	USD	Point-in-time
Net Assets	`AssetsNet`	$59.05B	USD	Point-in-time
Net Assets	`AssetsNet`	$59.05B	USD	Point-in-time
Net Assets	`AssetsNet`	$50.49B	USD	Point-in-time
Net Assets	`AssetsNet`	$50.49B	USD	Point-in-time
Net Assets	`AssetsNet`	$58.27B	USD	Point-in-time
Net Assets	`AssetsNet`	$58.27B	USD	Point-in-time
Net Assets	`AssetsNet`	$59.08B	USD	Point-in-time
Net Assets	`AssetsNet`	$59.08B	USD	Point-in-time
Shares issued	`SharesIssued`	302.70M	shares	Point-in-time
Shares issued	`SharesIssued`	302.70M	shares	Point-in-time
Shares issued	`SharesIssued`	288.20M	shares	Point-in-time
Shares issued	`SharesIssued`	288.20M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	288.20M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	288.20M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	302.70M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	302.70M	shares	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$205.00	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$205.00	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$168.62	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$168.62	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$191.12	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$191.12	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$184.01	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$184.01	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$173.51	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$173.51	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$155.69	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$155.69	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sponsor fees	`SponsorFees`	$111.63M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$111.63M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$106.37M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$106.37M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$54.88M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$54.88M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$55.88M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$55.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$106.37M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$106.37M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$54.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$54.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$111.63M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$111.63M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$55.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$55.88M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-54.88M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-54.88M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-106.37M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-106.37M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-111.63M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-111.63M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-55.88M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-55.88M	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`	$6.53M	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.83M	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.83M	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$17.04M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$17.04M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.23M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.23M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$993.33M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$993.33M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$487.88M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$487.88M	USD	2 Qtrs
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`	$312.16M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.50B	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.50B	USD	2 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$7.78B	USD	2 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$7.78B	USD	2 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$2.97B	USD	1 Quarter
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$2.97B	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`	$4.56B	USD	1 Quarter
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$8.46B	USD	2 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$8.46B	USD	2 Qtrs
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`	$3.98B	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$8.96B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$8.96B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$9.30B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$9.30B	USD	2 Qtrs
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`	$4.88B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.92B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.92B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$9.19B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$9.19B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.82B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.82B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$8.85B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$8.85B	USD	2 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$13.40	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$13.40	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$15.21	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$15.21	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$30.91	USD	2 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$30.91	USD	2 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$27.92	USD	2 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$27.92	USD	2 Qtrs
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.49M	shares	1 Quarter
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.49M	shares	1 Quarter
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.15M	shares	2 Qtrs
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.15M	shares	2 Qtrs
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.40M	shares	2 Qtrs
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.40M	shares	2 Qtrs
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.03M	shares	1 Quarter
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.03M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$53.60M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$53.60M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$104.30M	USD	2 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$104.30M	USD	2 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$110.10M	USD	2 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$110.10M	USD	2 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$55.96M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$55.96M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$104.30M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$104.30M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$53.60M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$53.60M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$110.10M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$110.10M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$55.96M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$55.96M	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
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 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 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
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
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`	$3.25B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$3.25B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$2.70B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$2.70B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$6.15B	USD	2 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$6.15B	USD	2 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$6.97B	USD	2 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$6.97B	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$5.98B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$5.98B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$2.43B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$2.43B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$9.60B	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$9.60B	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$6.54B	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$6.54B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$4.82B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$4.82B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$8.85B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$8.85B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$3.92B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$3.92B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$9.19B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$9.19B	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$53.60M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$53.60M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$104.30M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$104.30M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$110.10M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$110.10M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$55.96M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$55.96M	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`	$6.53M	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.83M	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.83M	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$17.04M	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$17.04M	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.23M	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.23M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$993.33M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$993.33M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$487.88M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$487.88M	USD	2 Qtrs
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`	$312.16M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.50B	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.50B	USD	2 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$7.78B	USD	2 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$7.78B	USD	2 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$2.97B	USD	1 Quarter
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$2.97B	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`	$4.56B	USD	1 Quarter
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$8.46B	USD	2 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$8.46B	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.08M	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.08M	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.27M	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.27M	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.53M	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.53M	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-80.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-80.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.