v3.25.2
Statements of Changes in Net Assets - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Stockholders' Equity [Abstract]        
Net Assets, beginning of period $ 1,294,329,660 $ 634,731,914 $ 889,603,323 $ 633,308,267
Creations 232,338,302 54,556,905 449,212,702 64,592,477
Redemptions (52,634,108) 0 (52,634,108) (51,301,419)
Net creations (redemptions) 179,704,194 54,556,905 396,578,594 13,291,058
Net investment loss (656,801) (312,737) (1,127,397) (586,773)
Net realized gain 22,079,821 1,362 22,073,047 4,004,321
Net change in unrealized appreciation (depreciation) on investments in gold 48,719,664 33,065,255 237,048,971 72,025,826
Net Assets, end of period $ 1,544,176,538 $ 722,042,699 $ 1,544,176,538 $ 722,042,699