Changes in ounces of gold and their respective values for the years ended December 31, 2025 and 2024 are set out below: (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2025
USD ($)
oz
|
Dec. 31, 2024
USD ($)
oz
|
Dec. 31, 2023
USD ($)
oz
|
|
| Accounting Policies [Abstract] | |||
| Opening balance | oz | 1,438,867.8 | 1,360,020.7 | |
| Creations | oz | 383,467.5 | 168,136.1 | |
| Redemptions | oz | (117,346.5) | (86,966.1) | |
| Transfers of gold to pay expenses | oz | (2,636.9) | (2,322.9) | |
| Closing balance | oz | 1,702,351.9 | 1,438,867.8 | 1,360,020.7 |
| Opening balance | $ 3,756,668 | $ 2,826,667 | |
| Creations | 1,302,653 | 416,212 | |
| Redemptions | (379,875) | (196,989) | |
| Realized gain on gold distributed for the redemption of Shares | 161,708 | 53,307 | $ 41,270 |
| Transfers of gold to pay expenses | (8,746) | (5,457) | |
| Realized gain on gold transferred to pay expenses | 3,756 | 1,604 | 723 |
| Change in unrealized gain on investment in gold | 2,497,483 | 661,324 | 308,294 |
| Closing balance | $ 7,333,647 | $ 3,756,668 | $ 2,826,667 |