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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
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|---|---|---|---|---|---|
| Expenses | |||||
| Sponsor’s fees | |||||
| Total expenses | |||||
| Net investment loss | |||||
| Net Realized and Unrealized Gain (Loss) | |||||
| Litigation proceeds | |||||
| Gold bullion sold to pay expenses | |||||
| Gold bullion distributed for the redemption of Shares | |||||
| Net realized gain | |||||
| Net change in unrealized appreciation/depreciation | |||||
| Net realized and unrealized gain | |||||
| Net increase in net assets resulting from operations | |||||
| Net increase in net assets per Share (in dollars per share) |
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