10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-024842`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gld20240630_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`	$46.81B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$46.81B	USD	Point-in-time
Investments in Gold, at fair value (cost $46,813,267 and $47,094,463 at June 30, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$52.54B	USD	Point-in-time
Investments in Gold, at fair value (cost $46,813,267 and $47,094,463 at June 30, 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
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 $46,813,267 and $47,094,463 at June 30, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$62.13B	USD	Point-in-time
Investments in Gold, at fair value (cost $46,813,267 and $47,094,463 at June 30, 2024 and September 30, 2023, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$62.13B	USD	Point-in-time
Total Assets	`Assets`	$62.13B	USD	Point-in-time
Total Assets	`Assets`	$62.13B	USD	Point-in-time
Total Assets	`Assets`	$52.54B	USD	Point-in-time
Total Assets	`Assets`	$52.54B	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`	$17.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.38M	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`	$62.11B	USD	Point-in-time
Net Assets	`AssetsNet`	$62.11B	USD	Point-in-time
Net Assets	`AssetsNet`	$59.08B	USD	Point-in-time
Net Assets	`AssetsNet`	$59.08B	USD	Point-in-time
Net Assets	`AssetsNet`	$56.66B	USD	Point-in-time
Net Assets	`AssetsNet`	$56.66B	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`	$59.05B	USD	Point-in-time
Net Assets	`AssetsNet`	$59.05B	USD	Point-in-time
Shares issued	`SharesIssued`	288.10M	shares	Point-in-time
Shares issued	`SharesIssued`	288.10M	shares	Point-in-time
Shares issued	`SharesIssued`	302.70M	shares	Point-in-time
Shares issued	`SharesIssued`	302.70M	shares	Point-in-time
Shares Outstanding	`SharesOutstanding`	288.10M	shares	Point-in-time
Shares Outstanding	`SharesOutstanding`	288.10M	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`	$155.69	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$155.69	USD	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`	$173.51	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$173.51	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$177.56	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$177.56	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`	$215.58	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$215.58	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sponsor fees	`SponsorFees`	$59.09M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$59.09M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$173.77M	USD	3 Qtrs
Sponsor fees	`SponsorFees`	$173.77M	USD	3 Qtrs
Sponsor fees	`SponsorFees`	$165.46M	USD	3 Qtrs
Sponsor fees	`SponsorFees`	$165.46M	USD	3 Qtrs
Sponsor fees	`SponsorFees`	$62.14M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$62.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$59.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$59.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$62.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$62.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$165.46M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$165.46M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$173.77M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$173.77M	USD	3 Qtrs
Net investment loss	`NetInvestmentIncome`	$-59.09M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-59.09M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-173.77M	USD	3 Qtrs
Net investment loss	`NetInvestmentIncome`	$-173.77M	USD	3 Qtrs
Net investment loss	`NetInvestmentIncome`	$-165.46M	USD	3 Qtrs
Net investment loss	`NetInvestmentIncome`	$-165.46M	USD	3 Qtrs
Net investment loss	`NetInvestmentIncome`	$-62.14M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-62.14M	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`	$9.80M	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$19.03M	USD	3 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$19.03M	USD	3 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$32.84M	USD	3 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$32.84M	USD	3 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$15.79M	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$15.79M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.16B	USD	3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.16B	USD	3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$977.75M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$977.75M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$2.48B	USD	3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$2.48B	USD	3 Qtrs
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`	$674.99M	USD	1 Quarter
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$5.75B	USD	3 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$5.75B	USD	3 Qtrs
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`	$-2.71B	USD	1 Quarter
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$9.87B	USD	3 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$9.87B	USD	3 Qtrs
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`	$2.09B	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$12.39B	USD	3 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$12.39B	USD	3 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$6.94B	USD	3 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$6.94B	USD	3 Qtrs
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`	$-2.02B	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$3.08B	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$3.08B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.02B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.02B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.77B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$6.77B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$12.21B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$12.21B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.08B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.08B	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$21.23	USD	3 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$21.23	USD	3 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$10.46	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$10.46	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$41.46	USD	3 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$41.46	USD	3 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$-6.46	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$-6.46	USD	1 Quarter
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.62M	shares	1 Quarter
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.62M	shares	1 Quarter
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.72M	shares	1 Quarter
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.72M	shares	1 Quarter
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.98M	shares	3 Qtrs
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.98M	shares	3 Qtrs
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.52M	shares	3 Qtrs
Weighted average number of shares (in 000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.52M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$163.37M	USD	3 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$163.37M	USD	3 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$171.28M	USD	3 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$171.28M	USD	3 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$61.18M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$61.18M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$59.07M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$59.07M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$61.18M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$61.18M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$163.37M	USD	3 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$163.37M	USD	3 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$171.28M	USD	3 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$171.28M	USD	3 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$59.07M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$59.07M	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	3 Qtrs
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
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	3 Qtrs
Increase/(Decrease) in cash resulting from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 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`	$10.83B	USD	3 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$10.83B	USD	3 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$3.97B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$3.97B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$3.86B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$3.86B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$10.12B	USD	3 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$10.12B	USD	3 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$4.06B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$4.06B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$10.61B	USD	3 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$10.61B	USD	3 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$13.45B	USD	3 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$13.45B	USD	3 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$3.86B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$3.86B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$6.77B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$6.77B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-2.08B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-2.08B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$3.02B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$3.02B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$12.21B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$12.21B	USD	3 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$163.37M	USD	3 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$163.37M	USD	3 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$171.28M	USD	3 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$171.28M	USD	3 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$61.18M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$61.18M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$59.07M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$59.07M	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`	$9.80M	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$19.03M	USD	3 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$19.03M	USD	3 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$32.84M	USD	3 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$32.84M	USD	3 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$15.79M	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$15.79M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.16B	USD	3 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.16B	USD	3 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$977.75M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$977.75M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$2.48B	USD	3 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$2.48B	USD	3 Qtrs
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`	$674.99M	USD	1 Quarter
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$5.75B	USD	3 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$5.75B	USD	3 Qtrs
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`	$-2.71B	USD	1 Quarter
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$9.87B	USD	3 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$9.87B	USD	3 Qtrs
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`	$2.09B	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$956.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$956.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.49M	USD	3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.49M	USD	3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.10M	USD	3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.10M	USD	3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$23.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$23.00K	USD	1 Quarter
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	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs

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