10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-024998`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gld20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 120

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Investments in Gold, at fair value (cost $68,087,739 and $50,991,703 at June 30, 2025 and September 30, 2024, respectively)	`InvestmentInPhysicalCommodities`	$73.73B	USD	Point-in-time
Investments in Gold, at fair value (cost $68,087,739 and $50,991,703 at June 30, 2025 and September 30, 2024, respectively)	`InvestmentInPhysicalCommodities`	$73.73B	USD	Point-in-time
Investments in Gold, at fair value (cost $68,087,739 and $50,991,703 at June 30, 2025 and September 30, 2024, respectively)	`InvestmentInPhysicalCommodities`	$100.92B	USD	Point-in-time
Investments in Gold, at fair value (cost $68,087,739 and $50,991,703 at June 30, 2025 and September 30, 2024, respectively)	`InvestmentInPhysicalCommodities`	$100.92B	USD	Point-in-time
Gold receivable	`GoldReceivable`	-	USD	Point-in-time
Gold receivable	`GoldReceivable`	-	USD	Point-in-time
Gold receivable	`GoldReceivable`	-	USD	Point-in-time
Gold receivable	`GoldReceivable`	-	USD	Point-in-time
Total Assets	`Assets`	$73.73B	USD	Point-in-time
Total Assets	`Assets`	$73.73B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$50.99B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$50.99B	USD	Point-in-time
Total Assets	`Assets`	$100.92B	USD	Point-in-time
Total Assets	`Assets`	$100.92B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$68.09B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$68.09B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable to Sponsor	`ManagementFeePayable`	$23.55M	USD	Point-in-time
Accounts payable to Sponsor	`ManagementFeePayable`	$23.55M	USD	Point-in-time
Accounts payable to Sponsor	`ManagementFeePayable`	$33.38M	USD	Point-in-time
Accounts payable to Sponsor	`ManagementFeePayable`	$33.38M	USD	Point-in-time
Gold payable	`GoldPayable`	$242.30M	USD	Point-in-time
Gold payable	`GoldPayable`	$242.30M	USD	Point-in-time
Gold payable	`GoldPayable`	-	USD	Point-in-time
Gold payable	`GoldPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$275.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$275.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.55M	USD	Point-in-time
Net Assets	`AssetsNet`	$100.64B	USD	Point-in-time
Net Assets	`AssetsNet`	$100.64B	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`	$73.70B	USD	Point-in-time
Net Assets	`AssetsNet`	$73.70B	USD	Point-in-time
Net Assets	`AssetsNet`	$93.45B	USD	Point-in-time
Net Assets	`AssetsNet`	$93.45B	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`	$59.08B	USD	Point-in-time
Net Assets	`AssetsNet`	$59.08B	USD	Point-in-time
Shares issued	`SharesIssued`	303.30M	shares	Point-in-time
Shares issued	`SharesIssued`	303.30M	shares	Point-in-time
Shares issued	`SharesIssued`	332.30M	shares	Point-in-time
Shares issued	`SharesIssued`	332.30M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	332.30M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	332.30M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	303.30M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	303.30M	shares	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$287.28	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$287.28	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$243.01	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$243.01	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`	$302.87	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$302.87	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
Net asset value per Share	`NetAssetValuePerShare`	$173.51	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$173.51	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sponsor fees	`SponsorFees`	$98.83M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$98.83M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$173.77M	USD	3 Qtrs
Sponsor fees	`SponsorFees`	$173.77M	USD	3 Qtrs
Sponsor fees	`SponsorFees`	$254.89M	USD	3 Qtrs
Sponsor fees	`SponsorFees`	$254.89M	USD	3 Qtrs
Sponsor fees	`SponsorFees`	$62.14M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$62.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$98.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$98.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$254.89M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$254.89M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$173.77M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$173.77M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$62.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$62.14M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-98.83M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-98.83M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-62.14M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-62.14M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-254.89M	USD	3 Qtrs
Net investment loss	`NetInvestmentIncome`	$-254.89M	USD	3 Qtrs
Net investment loss	`NetInvestmentIncome`	$-173.77M	USD	3 Qtrs
Net investment loss	`NetInvestmentIncome`	$-173.77M	USD	3 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$79.19M	USD	3 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$79.19M	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 investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$32.75M	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$32.75M	USD	1 Quarter
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 gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$8.80B	USD	3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$8.80B	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`	$2.48B	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`	$4.17B	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$4.17B	USD	1 Quarter
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$956.23M	USD	1 Quarter
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$956.23M	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`	$10.10B	USD	3 Qtrs
Net change in unrealized gain/(loss) on investment in gold	`UnrealizedGainLossOnInvestments`	$10.10B	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`	$18.98B	USD	3 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$18.98B	USD	3 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$5.15B	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$5.15B	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 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 income/(loss)	`ProfitLoss`	$12.21B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$12.21B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$5.06B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$5.06B	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`	$18.72B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$18.72B	USD	3 Qtrs
Net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$15.43	USD	1 Quarter
Net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$15.43	USD	1 Quarter
Net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$41.46	USD	3 Qtrs
Net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$41.46	USD	3 Qtrs
Net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$10.46	USD	1 Quarter
Net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$10.46	USD	1 Quarter
Net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$59.62	USD	3 Qtrs
Net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$59.62	USD	3 Qtrs
Weighted average number of shares (in 000s) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.72M	shares	1 Quarter
Weighted average number of shares (in 000s) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.72M	shares	1 Quarter
Weighted average number of shares (in 000s) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.05M	shares	3 Qtrs
Weighted average number of shares (in 000s) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.05M	shares	3 Qtrs
Weighted average number of shares (in 000s) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.52M	shares	3 Qtrs
Weighted average number of shares (in 000s) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.52M	shares	3 Qtrs
Weighted average number of shares (in 000s) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.69M	shares	1 Quarter
Weighted average number of shares (in 000s) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.69M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$245.06M	USD	3 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$245.06M	USD	3 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$61.18M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$61.18M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$95.09M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$95.09M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$171.28M	USD	3 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$171.28M	USD	3 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$95.09M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$95.09M	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`	$245.06M	USD	3 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$245.06M	USD	3 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$171.28M	USD	3 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$171.28M	USD	3 Qtrs
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	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`	$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`	$10.83B	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`	$14.31B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$14.31B	USD	1 Quarter
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$35.36B	USD	3 Qtrs
Value of gold received for creation of shares-net of change in gold receivable	`FairValueOfAssetsAcquired`	$35.36B	USD	3 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$26.90B	USD	3 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$26.90B	USD	3 Qtrs
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$11.79B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of change in gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$11.79B	USD	1 Quarter
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`	$12.21B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$12.21B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$5.06B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$5.06B	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`	$18.72B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$18.72B	USD	3 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$245.06M	USD	3 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$245.06M	USD	3 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$61.18M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$61.18M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$95.09M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$95.09M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$171.28M	USD	3 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$171.28M	USD	3 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$79.19M	USD	3 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$79.19M	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 investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$32.75M	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$32.75M	USD	1 Quarter
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 gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$8.80B	USD	3 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$8.80B	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`	$2.48B	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`	$4.17B	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$4.17B	USD	1 Quarter
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$956.23M	USD	1 Quarter
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$956.23M	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`	$10.10B	USD	3 Qtrs
Net change in unrealized (gain)/loss on investment in gold	`UnrealizedGainLossOnInvestments`	$10.10B	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	`IncreaseDecreaseInManagementFeePayable`	$956.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$956.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$3.74M	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$3.74M	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$9.82M	USD	3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$9.82M	USD	3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$2.49M	USD	3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInManagementFeePayable`	$2.49M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 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	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.