| Schedule of changes in ounces of gold and respective fair value |
The following represents the changes in ounces of gold and the respective fair value during the three months ended March 31, 2026:
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Balance at December 31, 2025 |
|
|
590,283.0 |
|
|
$ |
2,542,909,779 |
|
Creations |
|
|
28,872.2 |
|
|
|
144,003,541 |
|
Redemptions |
|
|
(6,905.3 |
) |
|
|
(30,840,672 |
) |
Net realized gain (loss) from gold bullion distributed for redemptions |
|
|
— |
|
|
|
17,870,604 |
|
Transfer of gold to pay expenses |
|
|
(258.1 |
) |
|
|
(1,233,046 |
) |
Net realized gain (loss) from gold sold to pay expenses |
|
|
— |
|
|
|
(51,699 |
) |
Change in unrealized appreciation (depreciation) on investment in gold |
|
|
— |
|
|
|
147,614,080 |
|
|
|
|
|
|
|
|
|
|
Balance at March 31, 2026 |
|
|
611,991.8 |
|
|
$ |
2,820,272,587 |
| The following represents the changes in ounces of gold and the respective fair value during the year ended December 31, 2025:
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Balance at December 31, 2024 |
|
|
340,786.6 |
|
|
$ |
889,742,864 |
|
Creations |
|
|
266,584.1 |
|
|
|
922,113,513 |
|
Redemptions |
|
|
(16,301.0 |
) |
|
|
(52,634,108 |
) |
Net realized gain (loss) from gold bullion distributed for redemptions |
|
|
— |
|
|
|
22,098,194 |
|
Transfer of gold to pay expenses |
|
|
(786.7 |
) |
|
|
(2,702,382 |
) |
Net realized gain (loss) from gold sold to pay expenses |
|
|
— |
|
|
|
(54,763 |
) |
Change in unrealized appreciation (depreciation) on investment in gold |
|
|
— |
|
|
|
764,346,461 |
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2025 |
|
|
590,283.0 |
|
|
$ |
2,542,909,779 |
|
|