|
Q2 FY2027
As of Jul 31, 2026
|
Q1 FY2027
As of Apr 30, 2026
|
Q4 FY2026
As of Jan 31, 2026
|
Q3 FY2026
As of Oct 31, 2025
|
Q2 FY2026
As of Jul 31, 2025
|
Q1 FY2026
As of Apr 30, 2025
|
Q4 FY2025
As of Jan 31, 2025
|
Q3 FY2025
As of Oct 31, 2024
|
Q2 FY2025
As of Jul 31, 2024
|
Q1 FY2025
As of Apr 30, 2024
|
Q4 FY2024
As of Jan 31, 2024
|
Q3 FY2024
As of Oct 31, 2023
|
Q2 FY2024
As of Jul 31, 2023
|
Q1 FY2024
As of Apr 30, 2023
|
Q4 FY2023
As of Jan 31, 2023
|
Q3 FY2023
As of Oct 31, 2022
|
Q2 FY2023
As of Jul 31, 2022
|
Q1 FY2023
As of Apr 30, 2022
|
Q4 FY2022
As of Jan 31, 2022
|
Q3 FY2022
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Investments in gold bullion (cost $1,526,668,169 and $1,384,168,533, respectively) | ||||||||||||||||||||
| Capital shares receivable | ||||||||||||||||||||
| Gold Bullion sold receivable | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Capital shares payable | ||||||||||||||||||||
| Gold bullion purchased payable | ||||||||||||||||||||
| Sponsor’s fee payable | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Net assets | ||||||||||||||||||||
| Shares issued (in Shares) | ||||||||||||||||||||
| Net assets consists of: | ||||||||||||||||||||
| Paid-in-capital | ||||||||||||||||||||
| Accumulated earnings | ||||||||||||||||||||
| Net Assets | ||||||||||||||||||||
| Shares issued | ||||||||||||||||||||
| Shares outstanding | ||||||||||||||||||||
| Net asset value per share | ||||||||||||||||||||
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