Statements of Changes in Net Assets - USD ($) |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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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 |
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- Definition Change in unrealized appreciation/depreciation on investment in gold bullion. No definition available.
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- Definition Stock redeemeed during the period one. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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