Complete Filing Data
Goldman Sachs Physical Gold ETF reported Net Asset Value Per Share of 43 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Goldman Sachs Physical Gold ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $2.9M | $1.4M | $1.0M | $965.4K | $691.8K | $657.5K | $240.9K |
| Net Income Loss | $783.4M | $162.1M | $56.4M | -$10.9M | -$17.8M | $57.8M | $22.4M |
| Cost Of Trust Assets Sold To Pay Expenses |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $758.5K | $656.8K | $470.6K | $352.0K | $312.7K | $274.0K | $268.2K | $286.2K | $218.8K | $225.2K | $280.8K | $274.1K | $172.8K | $158.8K | $171.8K | $212.8K | $131.1K | $88.7K | $68.6K | $50.8K | $45.3K | $6.0K |
| Net Income Loss | $264.7M | $70.1M | $187.9M | $94.5M | $32.8M | $42.7M | -$12.0M | -$24.6M | $36.8M | -$41.6M | -$43.6M | $41.6M | -$5.1M | $12.2M | -$42.6M | $22.8M | $25.1M | $9.4M | $7.0M | $10.1M | $986.4K | -$470.7K |
| Cost Of Trust Assets Sold To Pay Expenses | $378.00 | -$999.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets Net | $2.54B | $889.6M | $633.3M | $436.9M | $424.2M | $510.8M | $176.2M | $89.0M |
| Gain Loss On Sale Of Trust Assets To Pay Expenses | -$54.8K | -$5.0K | -$35.5K | -$87.8K | -$64.1K | -$28.3K | -$1.9K | |
| Gain Loss On Investments | $22.0M | $14.3M | $5.4M | $18.4M | $47.4M | $5.9M | -$1.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Liabilities | $380.9K | $8.5M | $7.2M | $65.7K | $63.7K | $45.2K | $26.4K | $12.7K |
| Assets | $2.54B | $898.1M | $640.6M | $437.0M | $424.3M | $510.8M | $176.3M | $89.0M |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Unrealized Gain Loss On Investments | $764.3M | $149.1M | -$52.0M | -$28.3M | $64.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Adjustment To Cashflow From Operating Activities Sale Maturity And Collection Of Investments | $2.7M | $1.3M | $1.0M | $963.3K | -$673.3K | |||
| Accounts Payable Related Parties Current | $63.7K | $45.2K | $26.4K | $12.7K | ||||
| Accounts Payable Current | $380.9K | $139.5K | $95.0K | $65.7K | ||||
| Common Stock Value | $27.1M | $11.6M | ||||||
| Investment Owned Percent Of Net Assets | $1.00 | |||||||
| Payable For Gold Purchased | $0.00 | $8.4M | $0.00 | |||||
| Change In Unrealized Appreciation Depreciation On Investments In Goldold | ||||||||
| Receivable From Trust Shares | 0.00 | |||||||
| Receivable For Gold Sold | $7.1M | |||||||
| Payable For Trust Shares Purchased | 7.1M | |||||||
| Net Assets | ||||||||
| Receivables Net Current | ||||||||
| Receivable For Trust Shares Sold | 0.00 | 8.4M | ||||||
| Gold Payable | ||||||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | ||||||||
| Non Investment Assets Less Non Investment Liabilities | ||||||||
| Net Assets Percentage Of Net Assets | ||||||||
| Gold Receivable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $1.97B | $1.54B | $1.29B | $882.2M | $722.0M | $634.7M | $523.9M | $629.1M | $511.4M | $400.2M | $597.2M | $667.6M | $397.7M | $364.8M | $321.9M | $487.3M | $365.2M | $222.2M | $164.5M | $132.9M | $107.4M | $51.0M | $1.2M | |||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | -$7.9K | -$18.4K | -$6.8K | -$2.8K | $1.4K | -$1.1K | -$11.8K | -$4.3K | -$10.9K | -$29.4K | -$13.3K | -$22.0K | -$2.4K | -$19.0K | -$17.1K | -$786.00 | -$1.3K | -$378.00 | -$108.00 | -$60.00 | $999.00 | -$13.00 | ||||||
| Gain Loss On Investments | -$7.9K | $22.1M | -$6.8K | $2.7M | $1.4K | $4.0M | $3.0M | $940.3K | -$135.9K | -$4.4M | $15.6M | $8.6M | -$2.4K | -$19.0K | $47.4M | -$1.0M | -$1.3K | $918.9K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Liabilities | $271.6K | $223.4K | $183.3K | $11.4M | $105.6K | $94.1K | $81.2K | $96.6K | $72.4K | $63.5K | $86.5K | $68.4M | $57.3K | $54.9K | $50.1K | $73.0K | $50.2K | $32.2K | $24.1K | $18.6K | $16.1K | $5.4K | ||||||
| Assets | $1.97B | $1.54B | $1.29B | $893.6M | $722.1M | $634.8M | $524.0M | $629.2M | $511.5M | $400.3M | $597.3M | $736.1M | $397.8M | $364.9M | $321.9M | $487.4M | $365.3M | $222.2M | $164.6M | $133.0M | $107.4M | $51.0M | ||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Unrealized Gain Loss On Investments | $265.5M | $48.7M | $188.3M | $92.2M | $33.1M | $39.0M | -$14.7M | -$25.2M | $37.2M | -$37.0M | -$58.9M | -$33.2M | $24.0M | $25.2M | $7.0M | $10.1M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Adjustment To Cashflow From Operating Activities Sale Maturity And Collection Of Investments | $710.4K | $616.7K | $426.8K | $334.7K | $301.2K | $274.9K | $283.6K | $262.0K | $212.2K | $248.2K | $305.6K | -$226.4K | ||||||||||||||||
| Accounts Payable Related Parties Current | $72.4K | $65.7K | $63.5K | $86.5K | $111.4K | $57.3K | $54.9K | $50.1K | $73.0K | $50.2K | $32.2K | $24.1K | $18.6K | $16.1K | $5.4K | |||||||||||||
| Accounts Payable Current | $271.6K | $223.4K | $183.3K | $122.9K | $105.6K | $94.1K | $81.2K | $96.6K | ||||||||||||||||||||
| Common Stock Value | $33.1M | $34.6M | $23.5M | $23.0M | $20.8M | $19.1M | $25.9M | $20.7M | ||||||||||||||||||||
| Investment Owned Percent Of Net Assets | $0.97 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||
| Payable For Gold Purchased | $11.3M | $0.00 | $0.00 | $7.1M | ||||||||||||||||||||||||
| Change In Unrealized Appreciation Depreciation On Investments In Goldold | $24.0M | $25.2M | $8.5M | $7.0M | $10.1M | $1.0M | ||||||||||||||||||||||
| Receivable From Trust Shares | 11.3M | 0.00 | 0.00 | 7.1M | ||||||||||||||||||||||||
| Receivable For Gold Sold | $0.00 | $0.00 | $0.00 | $8.4M | ||||||||||||||||||||||||
| Payable For Trust Shares Purchased | 0.00 | 0.00 | 0.00 | 8.4M | ||||||||||||||||||||||||
| Net Assets | $132.9K | $132.9K | $107.4M | $132.9K | ||||||||||||||||||||||||
| Receivables Net Current | $13.7M | $6.4M | ||||||||||||||||||||||||||
| Receivable For Trust Shares Sold | ||||||||||||||||||||||||||||
| Gold Payable | $68.3M | $0.00 | ||||||||||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.00 | |||||||||||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities | -$5.4K | |||||||||||||||||||||||||||
| Net Assets Percentage Of Net Assets | 100.0% | |||||||||||||||||||||||||||
| Gold Receivable | $4.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Sale Of Trust Assets To Pay Expenses1 | $2.7M | $1.3M | $1.0M | $963.3K | $673.3K |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Sponsor Fee Payable | $241.4K | $44.5K | $29.3K | $2.1K | -$18.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Trust Assets To Pay Expenses1 | $710.4K | $616.7K | $426.8K | $334.7K | $301.2K | $274.9K | $283.6K | $262.0K | $212.2K | $248.2K | $305.6K | $226.4K |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Sponsor Fee Payable | $48.1K | $40.1K | $43.8K | $17.2K | $11.5K | -$868.00 | -$15.4K | $24.3K | $6.6K | -$23.0K | -$24.9K | -$47.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $42.51 | $25.81 | $20.43 | $17.98 | $18.09 | $18.83 | $15.19 | $12.81 |
| Net Asset Market Value Per Share | $42.55 | $25.94 | $20.44 | $18.09 | $18.18 | $18.94 | $15.14 | $12.82 |
| Weighted Average Number Of Shares Outstanding Basic | 47.2M | 31.7M | 29.8M | 29.8M | 21.5M | 20.3M | 9.4M | |
| Net Investment Incom Loss Per Share | $-0.06 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | |
| Earnings Per Share Basic | $16.58 | $5.11 | $1.89 | $-0.37 | $-0.83 | $2.85 | $2.37 | |
| Change In Net Assets From Operations Per Share | $16.70 | $5.38 | $2.45 | $-0.11 | $-0.74 | $3.64 | $2.38 | |
| Common Stock Shares Outstanding | 59.8M | 34.5M | 31.0M | 24.3M | 23.5M | 27.1M | 7.0M | |
| Common Stock Shares Issued | 59.8M | 34.5M | 31.0M | 24.3M | 23.5M | 7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $37.77 | $32.47 | $30.78 | $26.01 | $23.06 | $21.92 | $18.53 | $18.96 | $19.63 | $16.59 | $18.04 | $19.30 | $17.33 | $17.54 | $16.83 | $18.80 | $17.62 | $16.04 | $14.82 | $14.07 | $12.94 | $11.87 | $12.28 | |
| Net Asset Market Value Per Share | $38.12 | $32.68 | $30.88 | $26.03 | $23.01 | $21.99 | $18.31 | $19.04 | $19.55 | $16.50 | $17.94 | $19.23 | $17.46 | $17.60 | $16.99 | $18.79 | $17.76 | $15.70 | $14.70 | $14.09 | $12.91 | |||
| Weighted Average Number Of Shares Outstanding Basic | 49.1M | 45.1M | 37.6M | 31.8M | 30.2M | 29.9M | 30.9M | 32.5M | 26.4M | 28.8M | 33.5M | 33.0M | 21.4M | 19.6M | 21.5M | 24.4M | 16.9M | 12.4M | 10.2K | 8.5K | 7.8K | 1.6K | ||
| Net Investment Incom Loss Per Share | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | ||
| Earnings Per Share Basic | $5.39 | $1.55 | $5.00 | $2.97 | $1.08 | $1.43 | $-0.39 | $-0.76 | $1.39 | $-1.44 | $-1.30 | $1.26 | $-0.24 | $0.62 | $-1.98 | $0.93 | $1.48 | $0.76 | $0.68 | $1.18 | $0.13 | $-0.31 | ||
| Change In Net Assets From Operations Per Share | $5.30 | $1.69 | $4.97 | $2.95 | $1.14 | $1.49 | $-0.43 | $-0.67 | $1.65 | $-1.45 | $-1.26 | $1.21 | $-0.21 | $0.71 | $-2.00 | $1.18 | $1.58 | $0.85 | $0.75 | $1.13 | $0.13 | $-0.41 | ||
| Common Stock Shares Outstanding | 52.2M | 47.6M | 42.0M | 33.9M | 31.3M | 29.0M | 28.3M | 33.2M | 26.1M | 24.1M | 33.1M | 34.6M | 23.0M | 20.8M | 13.9M | 11.6M | 11.1M | 9.5M | 8.3M | 4.3M | 100.0K | |||
| Common Stock Shares Issued | 52.2M | 47.6M | 42.0M | 33.9M | 31.3M | 29.0M | 28.3M | 33.2M | 26.1M | 24.1M | 13.9M | 11.6M | 11.1M | 9.5M | 8.3M | 4.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total Return At Net Asset Value | $0.65 | $0.26 | $0.14 | -$0.01 | -$0.04 | $0.24 | $0.19 | |
| Total Expenses | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Sponsor Fees | $2.9M | $1.4M | $1.0M | $965.4K | $691.8K | $657.5K | $240.9K | |
| Net Realized And Unrealized Gain Loss On Investment In Gold Bullion | $16.76 | $5.42 | $2.48 | -$0.08 | -$0.71 | $3.67 | $2.41 | |
| Net Realized And Unrealized Gain Loss From Operations | $786.4M | $163.4M | $57.4M | -$9.9M | -$17.1M | $58.5M | $22.6M | |
| Investment Income Net | -$2.9M | -$1.4M | -$1.0M | -$965.4K | -$691.8K | -$657.5K | -$240.9K | |
| Investment In Physical Commodities | $2.54B | $889.7M | $633.4M | $437.0M | $424.3M | $510.8M | $176.3M | $89.0M |
| Annualized Net Investment Income Loss Ratio | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Change In Unrealized Appreciationdepreciation On Investment In Gold Bullion | $764.3M | $149.1M | $52.0M | -$28.3M | -$64.5M | $52.6M | $22.6M | |
| Total Return At Market Value | $0.64 | $0.27 | $0.13 | -$0.01 | -$0.04 | $0.25 | $0.18 | |
| Partners Capital Account Redemptions | $869.5M | $94.2M | $140.0M | $23.6M | -$68.7M | $276.7M | $64.9M | |
| Net Asset Value | $2.54B | $889.6M | $633.3M | $436.9M | $424.2M | $510.8M | $176.2M | |
| Gold Bullion Distributed For Redemptions | $22.1M | $14.3M | $5.5M | $18.5M | $47.5M | $5.9M | ||
| Investment Owned At Cost | $1.59B | $701.3M | $594.1M | $449.7M | $408.7M | $430.7M | $148.7M | $84.1M |
| Stock Issued During Period Value New Issues | -$77.5M | -$309.0M | -$64.9M | |||||
| Stock Redeemeed During The Period One | -$52.6M | -$98.6M | -$293.2M | -$485.9M | -$146.2M | |||
| Stock Issued1 | $922.1M | $192.9M | $433.2M | $509.5M | $77.5M | |||
| Realized Investment Gains Losses | $22.0M | $14.3M | $5.4M | $18.4M | -$47.4M | |||
| Expenses Sponsor Fee Paid | -$2.7M | -$1.3M | -$1.0M | -$963.3K | -$673.3K | |||
| Stock Issued During Period Value Issued For Services | $146.2M | $32.3M | ||||||
| Investment Owned Balance Other Measure | $69.5K | |||||||
| Investment Owned At Fair Value | $89.0M | |||||||
| Value Of Net Realized Gain Loss From Gold Transferred To Pay Expenses | -$87.8K | |||||||
| Value Of Net Realized Gain Loss From Gold Sold To Pay Expenses | ||||||||
| Net Realized Gain Loss From Gold Bullion Distributed For Redemptions | ||||||||
| Change In Unrealized Appreciation On Investment In Gold Bullion | $764.3M | $149.1M | $52.0M | |||||
| Change In Unrealized Appreciation Depreciation On Investment In Gold |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Return At Net Asset Value | $0.16 | $0.05 | $0.19 | $0.13 | $0.05 | $0.07 | -$0.02 | -$0.03 | $0.09 | -$0.08 | -$0.07 | $0.07 | -$0.01 | $0.04 | -$0.11 | $0.07 | $0.10 | $0.06 | $0.05 | $0.09 | $0.01 | -$0.03 | ||
| Total Expenses | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | ||
| Sponsor Fees | $758.5K | $656.8K | $470.6K | $352.0K | $312.7K | $274.0K | $268.2K | $286.2K | $218.8K | $225.2K | $280.8K | $274.1K | $172.8K | $158.8K | $171.8K | $212.8K | $131.1K | $88.7K | $68.6K | $50.8K | $45.3K | $6.0K | ||
| Net Realized And Unrealized Gain Loss On Investment In Gold Bullion | $5.32 | $1.70 | $4.98 | $2.96 | $1.15 | $1.50 | -$0.42 | -$0.66 | $1.66 | -$1.44 | -$1.25 | $1.22 | -$0.20 | $0.72 | -$1.99 | $1.19 | $1.59 | $0.86 | $0.76 | $1.14 | $0.14 | -$0.41 | ||
| Net Realized And Unrealized Gain Loss From Operations | $265.5M | $70.8M | $188.3M | $94.8M | $33.1M | $43.0M | -$11.7M | -$24.3M | $37.0M | -$41.3M | -$43.4M | $41.8M | -$4.9M | $12.4M | -$42.5M | $23.0M | $25.2M | $9.5M | $7.0M | $10.1M | $1.0M | -$464.6K | ||
| Investment Income Net | -$758.5K | -$656.8K | -$470.6K | -$352.0K | -$312.7K | -$274.0K | -$268.2K | -$286.2K | -$218.8K | -$225.2K | -$280.8K | -$274.1K | -$172.8K | -$158.8K | -$171.8K | -$212.8K | -$131.1K | -$88.7K | -$68.6K | -$50.8K | -$45.3K | -$6.0K | ||
| Investment In Physical Commodities | $1.97B | $1.54B | $1.29B | $882.3M | $722.1M | $634.8M | $524.0M | $629.2M | $511.5M | $400.3M | $597.3M | $736.1M | $397.8M | $360.5M | $321.9M | $487.4M | $351.6M | $215.8M | $164.6M | $133.0M | $107.4M | $51.0M | $1.2M | |
| Annualized Net Investment Income Loss Ratio | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | ||
| Change In Unrealized Appreciationdepreciation On Investment In Gold Bullion | $265.5M | $48.7M | $188.3M | $92.2M | $33.1M | $39.0M | -$14.7M | -$25.2M | $37.2M | -$37.0M | -$58.9M | $33.2M | -$4.9M | $12.4M | -$89.9M | $24.0M | $25.2M | $8.5M | $7.0M | $10.1M | $1.0M | -$464.6K | ||
| Total Return At Market Value | $0.17 | $0.06 | $0.19 | $0.13 | $0.05 | $0.08 | -$0.04 | -$0.03 | $0.08 | -$0.08 | -$0.07 | $0.06 | -$0.01 | $0.04 | -$0.10 | $0.06 | $0.13 | $0.04 | $0.04 | $0.09 | $0.01 | |||
| Partners Capital Account Redemptions | $160.9M | $179.7M | $216.9M | $65.7M | $54.6M | -$41.3M | -$93.2M | $142.3M | $37.7M | -$155.4M | -$26.7M | $201.8M | $38.0M | $30.7M | -$146.2M | $99.3M | $117.9M | $36.6M | -$24.6M | $15.5M | $17.4M | |||
| Net Asset Value | $1.97B | $1.54B | $1.29B | $882.2M | $722.0M | $634.7M | $523.9M | $629.1M | $511.4M | $400.2M | $597.2M | $667.6M | $397.7M | $364.8M | $321.9M | $487.3M | $365.2M | $222.2M | $164.5K | $132.9K | ||||
| Gold Bullion Distributed For Redemptions | $0.00 | $22.1M | $0.00 | $2.7M | $0.00 | $4.0M | $3.0M | $944.6K | -$125.1K | -$4.3M | $15.6M | $8.6M | $0.00 | $0.00 | $47.5M | -$1.0M | $919.3K | |||||||
| Investment Owned At Cost | $1.28B | $1.12B | $917.8M | $678.8M | $610.8M | $556.6M | $539.5M | $630.0M | $487.0M | $447.4M | $607.4M | $687.2M | $400.1M | $357.9M | $331.7M | $402.1M | $290.3M | $179.7M | $141.4M | $116.9M | $101.5M | $51.5M | ||
| Stock Issued During Period Value New Issues | -$85.0M | -$130.9M | -$270.2M | -$38.0M | -$30.7M | $0.00 | -$110.4M | -$117.9M | -$41.0M | $24.6M | $15.5M | $17.4M | $50.3M | |||||||||||
| Stock Redeemeed During The Period One | $0.00 | -$52.6M | $0.00 | -$11.5M | $0.00 | -$51.3M | -$93.2M | -$29.8M | -$142.2M | -$240.4M | -$157.7M | -$68.3M | ||||||||||||
| Stock Issued1 | $160.9M | $232.3M | $216.9M | $77.2M | $54.6M | $10.0M | $0.00 | $172.1M | $179.9M | $85.0M | $130.9M | $270.2M | ||||||||||||
| Realized Investment Gains Losses | -$7.9K | $22.1M | -$6.8K | $2.7M | $1.4K | $4.0M | $3.0M | $940.3K | -$135.9K | -$4.4M | $15.6M | -$8.6M | ||||||||||||
| Expenses Sponsor Fee Paid | -$710.4K | -$616.7K | -$426.8K | -$334.7K | -$301.2K | -$274.9K | -$283.6K | -$262.0K | -$212.2K | -$248.2K | -$305.6K | -$226.4K | ||||||||||||
| Stock Issued During Period Value Issued For Services | $240.4M | $157.7M | $68.3M | $0.00 | $0.00 | $146.2M | $11.1M | $4.5M | ||||||||||||||||
| Investment Owned Balance Other Measure | $134.1K | $115.7K | $110.8K | $94.4K | $82.9K | $43.0K | $1.0K | |||||||||||||||||
| Investment Owned At Fair Value | $215.8M | $176.3M | $164.6M | $133.0M | $107.4M | $51.0M | ||||||||||||||||||
| Value Of Net Realized Gain Loss From Gold Transferred To Pay Expenses | -$1.1K | -$10.9K | ||||||||||||||||||||||
| Value Of Net Realized Gain Loss From Gold Sold To Pay Expenses | -$11.8K | -$29.4K | ||||||||||||||||||||||
| Net Realized Gain Loss From Gold Bullion Distributed For Redemptions | -$1.0M | $919.3K | ||||||||||||||||||||||
| Change In Unrealized Appreciation On Investment In Gold Bullion | ||||||||||||||||||||||||
| Change In Unrealized Appreciation Depreciation On Investment In Gold | $8.5M | $1.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.