|
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
|
|
|---|---|---|---|---|---|
| Expenses | |||||
| Sponsor fee | |||||
| Total expenses | |||||
| Net investment loss | |||||
| Net realized and unrealized gain (loss) | |||||
| Net realized gain (loss) on gold bullion distributed for redemptions | |||||
| Net realized gain (loss) on gold transferred to pay expenses | |||||
| Net realized gain | |||||
| Net change in unrealized appreciation (depreciation) on investment in gold | |||||
| Net realized and unrealized gain (loss) from operations | |||||
| Net Income (Loss) | |||||
| Net income (loss) per share | |||||
| Average number of shares | |||||
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