Statements of Financial Condition (Current Period Unaudited) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Sep. 30, 2025 |
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|---|---|---|---|---|
| ASSETS | ||||
| Investments in Gold, at fair value (cost $96,197,526 and $77,748,740 at March 31, 2026 and September 30, 2025, respectively) | $ 154,998,265 | $ 124,430,281 | ||
| Gold receivable | 169,335 | 140,834 | ||
| Total Assets | 155,167,600 | 124,571,115 | ||
| LIABILITIES | ||||
| Accounts payable to Sponsor | 56,775 | 38,255 | ||
| Gold payable | 0 | 0 | ||
| Total Liabilities | 56,775 | 38,255 | ||
| Net Assets | $ 155,110,825 | $ 124,532,860 | ||
| Shares issued | [1] | 366,400,000 | 353,700,000 | |
| Shares Outstanding | [1] | 366,400,000 | 353,700,000 | |
| Net asset value per Share (in dollars per share) | $ 423.34 | $ 352.09 | ||
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- Definition Amount of gold payable. No definition available.
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- Definition Amount of gold receivable. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No definition available.
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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