|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
FY2023
12 months to Sep 30, 2023
|
FY2022
12 months to Sep 30, 2022
|
FY2021
12 months to Sep 30, 2021
|
|
|---|---|---|---|---|---|
| INCREASE/DECREASE IN CASH FROM OPERATIONS: | |||||
| Cash proceeds received from sales of gold | |||||
| Net realized (gain)/loss from investment in gold sold to pay expenses | |||||
| Net realized (gain)/loss from gold distributed for the redemption of shares | |||||
| Net change in unrealized (gain)/loss on investment in gold | |||||
| Increase/(Decrease) in accounts payable to Sponsor | |||||
| Net cash provided by operating activities | |||||
| Cash expenses paid | |||||
| Increase/(Decrease) in cash resulting from operations | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: | |||||
| Value of gold received for creation of shares-net of change in gold receivable | |||||
| Value of gold distributed for redemption of shares-net of change in gold payable | |||||
| RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES | |||||
| Net income/(loss) |
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