10-Q Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-033817`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	iaum20240930c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 120 Cash Flow Statement 100

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$986.00M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$986.00M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$874.31M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$874.31M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$846.26M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$846.26M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.11B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.11B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.08B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.08B	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.45B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.45B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.22B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.22B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$864.68M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$864.68M	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$916.60M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$916.60M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.13B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.13B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.20B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.20B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	59.35M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	59.35M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.45B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.45B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.22B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.22B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	55.30M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	55.30M	shares	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$81.63K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$81.63K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$65.62K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$65.62K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$81.63K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$81.63K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$65.62K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$65.62K	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$916.55M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$916.55M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$963.87M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$963.87M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.20B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.20B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$864.63M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$864.63M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.13B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.13B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.09B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.09B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.45B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.45B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	59.35M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	59.35M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	55.30M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	55.30M	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$26.24	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$26.24	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.10	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.10	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$23.26	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$23.26	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.67	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.67	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.59	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.59	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$19.09	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$19.09	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$788.07K	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$788.07K	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$205.54K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$205.54K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$301.63K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$301.63K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$662.72K	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$662.72K	USD	3 Qtrs
Sponsors fees waiver	`SponsorFeesWaived`	$67.03K	USD	1 Quarter
Sponsors fees waiver	`SponsorFeesWaived`	$67.03K	USD	1 Quarter
Sponsors fees waiver	`SponsorFeesWaived`	$147.29K	USD	3 Qtrs
Sponsors fees waiver	`SponsorFeesWaived`	$147.29K	USD	3 Qtrs
Sponsors fees waiver	`SponsorFeesWaived`	$175.16K	USD	3 Qtrs
Sponsors fees waiver	`SponsorFeesWaived`	$175.16K	USD	3 Qtrs
Sponsors fees waiver	`SponsorFeesWaived`	$45.68K	USD	1 Quarter
Sponsors fees waiver	`SponsorFeesWaived`	$45.68K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$234.60K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$234.60K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$612.91K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$612.91K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$515.43K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$515.43K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$159.86K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$159.86K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-159.86K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-159.86K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-612.91K	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-612.91K	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-182.70K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-182.70K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-172.86K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-172.86K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-234.60K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-234.60K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-203.26K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-203.26K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-175.06K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-175.06K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-515.43K	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-515.43K	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$44.80K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$44.80K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$96.15K	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$96.15K	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$31.30K	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$31.30K	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.49K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.49K	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$38.69M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$38.69M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$28.31M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$28.31M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$4.70M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$4.70M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$4.72M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$4.72M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$4.77M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$4.77M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$28.34M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$28.34M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$38.79M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$38.79M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$9.04M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$9.04M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$9.18M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$9.18M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$4.71M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$4.71M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$14.58M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$14.58M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-23.86M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-23.86M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$156.62M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$156.62M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$77.20M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$77.20M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$48.90M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$48.90M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$11.25M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$11.25M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-42.09M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-42.09M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$255.66M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$255.66M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$50.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$50.14M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$39.59M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$39.59M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-19.15M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-19.15M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$161.39M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$161.39M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$294.45M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$294.45M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-33.22M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-33.22M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$293.84M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$293.84M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$161.15M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$161.15M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$39.07M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$39.07M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$74.81M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$74.81M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-19.31M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-19.31M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$91.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$91.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$57.87M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$57.87M	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$5.77	USD	3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$5.77	USD	3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$528.82K	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$528.82K	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$596.90K	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$596.90K	USD	3 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$528.82K	USD	3 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$528.82K	USD	3 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$596.90K	USD	3 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$596.90K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-33.22M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-33.22M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$293.84M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$293.84M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$161.15M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$161.15M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$39.07M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$39.07M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$74.81M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$74.81M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-19.31M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-19.31M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$91.60M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$91.60M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$57.87M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$57.87M	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$528.82K	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$528.82K	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$596.90K	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$596.90K	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$4.77M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$4.77M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$28.34M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$28.34M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$38.79M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$38.79M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$9.04M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$9.04M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$9.18M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$9.18M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$4.71M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$4.71M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$14.58M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$14.58M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-23.86M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-23.86M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$156.62M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$156.62M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$77.20M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$77.20M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$48.90M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$48.90M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$11.25M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$11.25M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-42.09M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-42.09M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$255.66M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$255.66M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$50.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$50.14M	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.01K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.01K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-13.39K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-13.39K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$238.25M	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$238.25M	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$260.35M	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$260.35M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$540.53M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$540.53M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$325.02M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$325.02M	USD	3 Qtrs

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