10-Q Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033434`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	iaum20250930_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`	$1.11B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.11B	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`	$1.08B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.08B	USD	Point-in-time
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`	$3.48B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$3.48B	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`	$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`	$1.36B	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`	$4.72B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$4.72B	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
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`	$4.72B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$4.72B	USD	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
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	123.80M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	123.80M	shares	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$81.54K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$81.54K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$237.15K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$237.15K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$81.54K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$81.54K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$237.15K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$237.15K	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`	$1.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.22B	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`	$1.20B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.20B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.45B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.45B	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`	$2.14B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$2.14B	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`	$4.72B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$4.72B	USD	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
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	123.80M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	123.80M	shares	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`	$26.24	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`	$26.04	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`	$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`	$38.14	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$38.14	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$301.63K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$301.63K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$788.07K	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$788.07K	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$806.17K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$806.17K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$1.76M	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$1.76M	USD	3 Qtrs
Sponsors fees waived	`SponsorFeesWaived`	$67.03K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$67.03K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$175.16K	USD	3 Qtrs
Sponsors fees waived	`SponsorFeesWaived`	$175.16K	USD	3 Qtrs
Sponsors fees waived	`SponsorFeesWaived`	$179.16K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$179.16K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$391.69K	USD	3 Qtrs
Sponsors fees waived	`SponsorFeesWaived`	$391.69K	USD	3 Qtrs
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`	$627.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$627.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.37M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.37M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-175.06K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-175.06K	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`	$-234.60K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-234.60K	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`	$-282.92K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-282.92K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-460.84K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-460.84K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-627.00K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-627.00K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-1.37M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-1.37M	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`	$128.99K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$128.99K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$296.74K	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$296.74K	USD	3 Qtrs
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
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`	-	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	-	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$56.22M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$56.22M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$24.85M	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`	$4.77M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$4.77M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$38.79M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$38.79M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$45.44M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$45.44M	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`	$128.99K	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$128.99K	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$56.52M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$56.52M	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 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`	$156.62M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$156.62M	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`	$245.08M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$245.08M	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`	$576.74M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$576.74M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$919.20M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$919.20M	USD	3 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$161.39M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$161.39M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$294.45M	USD	3 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$294.45M	USD	3 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$576.86M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$576.86M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$975.71M	USD	3 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$975.71M	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`	$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`	$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`	$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`	$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`	$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`	$576.24M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$576.24M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$974.34M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$974.34M	USD	3 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$5.77	USD	3 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$5.77	USD	3 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$5.57	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$5.57	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$12.06	USD	3 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$12.06	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
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
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$1.22M	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$1.22M	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
Expenses Sponsor's fees paid	`PaymentsForFees`	$1.22M	USD	3 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$1.22M	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
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`	$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`	$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`	$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`	$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`	$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`	$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`	$576.24M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$576.24M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$974.34M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$974.34M	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
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$1.22M	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$1.22M	USD	3 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`	$9.18M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$9.18M	USD	1 Quarter
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`	$38.79M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$38.79M	USD	3 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`	$10.94M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$10.94M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$128.99K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$128.99K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$56.52M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$56.52M	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 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`	$156.62M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$156.62M	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`	$245.08M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$245.08M	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`	$576.74M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$576.74M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$919.20M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$919.20M	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.01K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.01K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$155.61K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$155.61K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	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 contributed for Shares issued	`FairValueOfAssetsAcquired`	$2.60B	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$2.60B	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
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$214.62M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$214.62M	USD	3 Qtrs

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