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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | |||||
| Proceeds from gold bullion sold to pay expenses | |||||
| Expenses – Sponsor's fee paid | |||||
| Net cash provided by (used in) operating activities | |||||
| Supplemental disclosure of non-cash information: | |||||
| Gold bullion contributed for shares issued | |||||
| Gold bullion distributed for shares redeemed | |||||
| Increase (decrease) in cash | |||||
| Cash, beginning of year | |||||
| Cash, end of year | |||||
| Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities: | |||||
| Net increase (decrease) in net assets resulting from operations | |||||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |||||
| Proceeds from gold bullion sold to pay expenses | |||||
| Net realized (gain) loss | |||||
| Net change in unrealized (appreciation) depreciation on investment in gold | |||||
| Change in operating assets and liabilities: | |||||
| Sponsor's fee payable |
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