10-Q Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-024888`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	iaum20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 104 Cash Flow Statement 88

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.04B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.04B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$2.38B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$2.38B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.57B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.57B	USD	Point-in-time
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`	$927.51M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$927.51M	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
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`	$1.22B	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`	$1.20B	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`	$2.14B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$2.14B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.36B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.36B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$3.04B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$3.04B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.09B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.09B	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
Total Assets	`AssetsFairValueDisclosure`	$1.36B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.36B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$3.04B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$3.04B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	92.75M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	92.75M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	52.20M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	52.20M	shares	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$167.70K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$167.70K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$81.54K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$81.54K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$167.70K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$167.70K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$81.54K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$81.54K	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`	$1.36B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.36B	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`	$1.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$3.04B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$3.04B	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`	$2.14B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$2.14B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	92.75M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	92.75M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52.20M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52.20M	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.10	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.10	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$31.07	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$31.07	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$32.78	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$32.78	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`	$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`	$26.04	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$26.04	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$592.58K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$592.58K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$486.44K	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$486.44K	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$956.28K	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$956.28K	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$261.33K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$261.33K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$131.74K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$131.74K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$58.07K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$58.07K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$108.12K	USD	2 Qtrs
Sponsors fees waived	`SponsorFeesWaived`	$108.12K	USD	2 Qtrs
Sponsors fees waived	`SponsorFeesWaived`	$212.52K	USD	2 Qtrs
Sponsors fees waived	`SponsorFeesWaived`	$212.52K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$378.31K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$378.31K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$203.26K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$203.26K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$460.84K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$460.84K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$743.76K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$743.76K	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-460.84K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-460.84K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-282.92K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-282.92K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-378.31K	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-378.31K	USD	2 Qtrs
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`	$-743.76K	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-743.76K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$51.35K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$51.35K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$167.75K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$167.75K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$103.55K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$103.55K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$35.31K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$35.31K	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$10.84M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$10.84M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$56.22M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$56.22M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$9.14M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$9.14M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$33.97M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$33.97M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$10.94M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$10.94M	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`	$34.02M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$34.02M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$45.44M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$45.44M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$56.39M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$56.39M	USD	2 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 change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$97.38M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$97.38M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$342.46M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$342.46M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$99.04M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$99.04M	USD	2 Qtrs
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`	$245.08M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$245.08M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$133.06M	USD	2 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$133.06M	USD	2 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$58.07M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$58.07M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$398.85M	USD	2 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$398.85M	USD	2 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$108.33M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$108.33M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$107.86M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$107.86M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$398.11M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$398.11M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$290.24M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$290.24M	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
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`	$132.69M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$132.69M	USD	2 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$5.74	USD	2 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$5.74	USD	2 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$375.97K	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$375.97K	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$657.60K	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$657.60K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$657.60K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$657.60K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$375.97K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$375.97K	USD	2 Qtrs
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	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 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`	$107.86M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$107.86M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$398.11M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$398.11M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$290.24M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$290.24M	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
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`	$132.69M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$132.69M	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$375.97K	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$375.97K	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$657.60K	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$657.60K	USD	2 Qtrs
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`	$10.94M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$10.94M	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`	$34.02M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$34.02M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$45.44M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$45.44M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$56.39M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$56.39M	USD	2 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 change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$97.38M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$97.38M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$342.46M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$342.46M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$99.04M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$99.04M	USD	2 Qtrs
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`	$245.08M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$245.08M	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$86.16K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$86.16K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.34K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.34K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$151.51M	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$151.51M	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$1.50B	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$1.50B	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$214.62M	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$214.62M	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$304.70M	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$304.70M	USD	2 Qtrs

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