v3.25.1
Unaudited Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
EXPENSES        
Sponsor fees $ 80,365 $ 55,883 $ 156,056 $ 111,631
Total expenses 80,365 55,883 156,056 111,631
Net investment loss (80,365) (55,883) (156,056) (111,631)
Net realized and change in unrealized gain/(loss) on investment in gold        
Net realized gain/(loss) from investment in gold sold to pay expenses 24,129 9,826 46,435 17,044
Net realized gain/(loss) from gold distributed for the redemption of shares 2,484,386 993,325 4,637,254 1,502,685
Net change in unrealized gain/(loss) on investment in gold 11,843,636 2,973,115 9,139,821 7,783,052
Net realized and change in unrealized gain/(loss) on investment in gold 14,352,151 3,976,266 13,823,510 9,302,781
Net income/(loss) $ 14,271,786 $ 3,920,383 $ 13,667,454 $ 9,191,149
Net income/(loss) per share $ 46.18 $ 13.4 $ 44.49 $ 30.91
Weighted average number of shares (in 000’s) (in shares) 309,066 292,492 307,227 297,397