Unaudited Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Mar. 31, 2025	Mar. 31, 2024	Mar. 31, 2025	Mar. 31, 2024
Net Assets - Opening Balance	$ 73,215,075	$ 58,272,823	$ 73,704,147	$ 52,521,269
Creations	13,919,642	2,695,864	21,193,982	6,966,229
Redemptions	(7,955,231)	(5,807,244)	(15,114,312)	(9,596,822)
Net investment loss	(80,365)	(55,883)	(156,056)	(111,631)
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 Assets - Closing Balance	$ 93,451,272	$ 59,081,826	$ 93,451,272	$ 59,081,826

Net realized gain loss from gold distributed for the redemption of shares.

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- Definition

Amount of net assets (liabilities).

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Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.

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No definition available.

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- Definition

Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).

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Amount of unrealized gain (loss) on investment.

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