|
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
|
|
|---|---|---|---|---|---|
| EXPENSES | |||||
| Sponsor fees | |||||
| Total expenses | |||||
| Net investment loss | |||||
| Net realized and change in unrealized gain/(loss) on investment in 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 | |||||
| Net realized and change in unrealized gain/(loss) on investment in gold | |||||
| Net income/(loss) | |||||
| Net income/(loss) per share | |||||
| Weighted average number of shares (in 000’s) (in shares) |
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