|
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’s Fee | |||||
| Total expenses | |||||
| Net investment loss | |||||
| REALIZED AND UNREALIZED GAINS / (LOSSES) | |||||
| Realized gain on gold transferred to pay expenses | |||||
| Realized gain on gold distributed for the redemption of Shares | |||||
| Change in unrealized gain on investment in gold | |||||
| Total gain on investment in gold | |||||
| Change in net assets from operations | |||||
| Net increase in net assets per Share | |||||
| Weighted average number of Shares |
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