v3.25.4
Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
EXPENSES      
Sponsor’s Fee $ 9,255,459 $ 5,595,961 $ 4,543,699
Total expenses 9,255,000 5,596,000 4,544,000
Net investment loss (9,255,000) (5,596,000) (4,544,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)      
Realized gain on gold transferred to pay expenses 3,756,000 1,604,000 723,000
Realized gain on gold distributed for the redemption of Shares 161,708,000 53,307,000 41,270,000
Change in unrealized gain on investment in gold 2,497,483,000 661,324,000 308,294,000
Total gain on investment in gold 2,662,947,000 716,235,000 350,287,000
Change in net assets from operations $ 2,653,692,000 $ 710,639,000 $ 345,743,000
Net increase in net assets per Share $ 16.11 $ 4.94 $ 2.41
Weighted average number of Shares 164,734,795 143,749,454 143,583,562