| Schedule of changes in ounces of gold and respective fair value |
The following represents the changes in ounces of gold and the respective fair value during the three months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Balance at March 31, 2025 |
|
|
415,560.7 |
|
|
$ |
1,294,512,987 |
|
Creations |
|
|
70,717.0 |
|
|
|
232,338,302 |
|
Redemptions |
|
|
(16,301.0 |
) |
|
|
(52,634,108 |
) |
Net realized gain (loss) from gold bullion distributed for redemptions |
|
|
— |
|
|
|
22,098,194 |
|
Sale of gold to pay expenses |
|
|
(190.1 |
) |
|
|
(616,701 |
) |
Net realized gain (loss) from gold sold to pay expenses |
|
|
— |
|
|
|
(18,373 |
) |
Change in unrealized appreciation (depreciation) on investment in gold |
|
|
— |
|
|
|
48,719,664 |
|
|
|
|
|
|
|
|
|
|
Balance at June 30, 2025 |
|
|
469,786.6 |
|
|
$ |
1,544,399,965 |
| The following represents the changes in ounces of gold and the respective fair value during the six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Balance at December 31, 2024 |
|
|
340,786.6 |
|
|
$ |
889,742,864 |
|
Creations |
|
|
145,644.5 |
|
|
|
449,212,702 |
|
Redemptions |
|
|
(16,301.0 |
) |
|
|
(52,634,108 |
) |
Net realized gain (loss) from gold bullion distributed for redemptions |
|
|
— |
|
|
|
22,098,194 |
|
Sale of gold to pay expenses |
|
|
(343.5 |
) |
|
|
(1,043,511 |
) |
Net realized gain (loss) from gold sold to pay expenses |
|
|
— |
|
|
|
(25,147 |
) |
Change in unrealized appreciation (depreciation) on investment in gold |
|
|
— |
|
|
|
237,048,971 |
|
|
|
|
|
|
|
|
|
|
Balance at June 30, 2025 |
|
|
469,786.6 |
|
|
$ |
1,544,399,965 |
|
|