Complete Filing Data
GraniteShares Gold Trust reported Net Asset Value Per Share of 19 shares for FY2023.
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 GraniteShares Gold Trust 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 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1.6M | $1.7M | $1.6M | $1.7M | $2.0M | $1.2M | $667.0K | $45.0K |
| Net Income Loss | $315.7M | $187.7M | $39.7M | $19.6M | -$12.0M | $158.6M | $56.0M | -$9.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $627.0K | $508.0K | $403.0K | $386.0K | $367.0K | $413.0K | $406.0K | $409.0K | $402.0K | $378.0K | $395.0K | $414.0K | $407.0K | $461.0K | $468.0K | $527.0K | $548.0K | $288.0K | $256.0K | $256.0K | $189.0K | $131.0K | $134.0K | $6.0K | $2.0K | $1.0K |
| Net Income Loss | $162.7M | $179.4M | $165.1M | -$6.3M | $100.0M | $67.9M | $89.6M | -$20.4M | $81.3M | $69.8M | -$77.2M | $61.2M | $41.1M | -$13.3M | -$122.3M | -$659.0K | $64.9M | $33.2M | $14.9M | $28.9M | $3.6M | $22.2M | -$13.9M | $153.0K | $51.0K | -$66.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $935.8M | $996.1M | $1.01B | $1.04B | $545.5M | $250.9M | $2.6M | ||
| Gain Loss On Investments | -$1.6M | -$1.7M | -$1.6M | -$1.7M | -$2.0M | -$1.2M | -$667.0K | -$45.0K | |
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $643.0K | $360.0K | $206.0K | $255.0K | $377.0K | $171.0K | -$8.0K | ||
| Net Of Assets Amount | $935.8M | $996.1M | $1.01B | $1.04B | $545.5M | $250.9M | |||
| Net Assets Per Common Share | $23.03 | $18.92 | $18.01 | $17.51 | $17.59 | $14.04 | $12.48 | ||
| Liabilities | $137.0K | $139.0K | $144.0K | $154.0K | $141.0K | $75.0K | $31.0K | ||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Assets | $791.1M | $936.0M | $996.3M | $1.01B | $1.04B | $545.6M | $251.0M | ||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | ||
| Non Investment Assets Less Non Investment Liabilities | -$137.0K | -$139.0K | -$144.0K | -$154.0K | -$141.0K | $75.0K | -$31.0K | ||
| Net Assets Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Accounts Payable Related Parties Current And Noncurrent | $154.0K | $141.0K | $75.0K | ||||||
| Accounts Payable Related Parties Current | $75.0K | $31.0K | |||||||
| Account Payable Related Parties Current And Noncurrent | $144.0K | ||||||||
| Gold Payable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $1.49B | $1.29B | $1.11B | $1.04B | $846.6M | $879.1M | $791.0M | $1.00B | $960.5M | $883.5M | $968.3M | $886.8M | $831.6M | $1.05B | $912.0M | $1.04B | $1.01B | $1.11B | $1.29B | $772.6M | $592.9M | $611.8M | $461.7M | $314.5M | $279.6M | $14.5M | $5.2M | $5.1M | ||
| Gain Loss On Investments | -$627.0K | -$508.0K | -$403.0K | -$386.0K | -$367.0K | -$413.0K | -$406.0K | -$409.0K | -$402.0K | -$378.0K | -$395.0K | -$414.0K | -$407.0K | -$461.0K | -$468.0K | -$527.0K | -$548.0K | -$288.0K | -$256.0K | -$256.0K | -$189.0K | -$131.0K | -$134.0K | -$6.0K | -$2.0K | -$1.0K | ||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $327.0K | $242.0K | $159.0K | $144.0K | $124.0K | $90.0K | $66.0K | $69.0K | $57.0K | $25.0K | $39.0K | $63.0K | $52.0K | $68.0K | $78.0K | $112.0K | $119.0K | $46.0K | $34.0K | $29.0K | $2.0K | -$6.0K | -$7.0K | |||||||
| Net Of Assets Amount | $1.00B | $960.5M | $883.5M | $968.3M | $886.8M | $831.6M | $1.05B | $912.0M | $1.04B | $1.01B | $1.11B | $1.29B | $772.6M | $592.9M | $611.8M | $461.7M | $314.5M | $279.6M | $14.5M | $5.2M | $5.1M | |||||||||
| Net Assets Per Common Share | $42.45 | $37.71 | $32.42 | $30.74 | $25.77 | $25.97 | $21.89 | $20.39 | $18.50 | $19.60 | $17.95 | $16.57 | $19.26 | $18.06 | $17.30 | $18.80 | $18.76 | $16.01 | $15.16 | $14.80 | $12.91 | $127.83 | $118.47 | $132.23 | $129.56 | $128.29 | ||||
| Liabilities | $222.0K | $175.0K | $162.0K | $147.0K | $128.0K | $123.0K | $144.0K | $140.0K | $10.3M | $139.0K | $131.0K | $122.0K | $153.0K | $131.0K | $152.0K | $161.0K | $189.0K | $105.0K | $85.0K | $88.0K | $69.0K | $45.0K | $45.0K | $2.0K | $1.0K | $1.0K | ||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||
| Assets | $1.49B | $1.29B | $1.11B | $1.04B | $846.7M | $879.2M | $1.00B | $960.6M | $893.8M | $968.4M | $886.9M | $831.7M | $1.05B | $912.1M | $1.04B | $1.11B | $1.29B | $772.8M | $593.0M | $611.9M | $461.8M | $314.5M | $279.6M | $14.5M | $5.2M | $5.1M | ||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$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 | ||||
| Non Investment Assets Less Non Investment Liabilities | -$222.0K | -$175.0K | -$162.0K | -$147.0K | -$128.0K | -$123.0K | -$144.0K | -$140.0K | -$10.3M | -$139.0K | -$131.0K | -$122.0K | -$153.0K | -$131.0K | -$152.0K | -$161.0K | -$189.0K | -$105.0K | -$85.0K | -$88.0K | -$69.0K | -$45.0K | -$45.0K | -$2.0K | -$1.0K | -$1.0K | ||||
| Net Assets Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Accounts Payable Related Parties Current And Noncurrent | $131.0K | $122.0K | $144.0K | $153.0K | $131.0K | $152.0K | $161.0K | $189.0K | $105.0K | $85.0K | $88.0K | |||||||||||||||||||
| Accounts Payable Related Parties Current | $69.0K | $45.0K | $45.0K | $2.0K | $859.00 | $589.00 | ||||||||||||||||||||||||
| Account Payable Related Parties Current And Noncurrent | $144.0K | $140.0K | $131.0K | $139.0K | $139.0K | |||||||||||||||||||||||||
| Gold Payable | $10.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Increase Decrease In Unrealized Appreciation And Depreciation | -$70.7M | $152.9M | $57.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q3 2020 |
|---|---|---|
| Increase Decrease In Unrealized Appreciation And Depreciation | -$13.5M | $63.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $18.92 | $18.01 | $17.51 | $17.59 | $14.04 | $12.48 | $12.89 | ||
| Weighted Average Number Of Shares Outstanding Basic | 33.7M | 46.6M | 50.6M | 54.3M | 62.5M | 43.6M | 29.3M | 2.2M | |
| Earnings Per Share Basic | $9.36 | $4.03 | $0.78 | $0.36 | $-0.19 | $3.64 | $1.91 | $-4.33 | |
| Change In Net Assets From Operations Per Share | $0.91 | $0.50 | $-0.08 | $3.55 | $1.56 | $-0.41 | |||
| Net Investment Incom Loss Per Share | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | ||||
| Common Stock Shares Issued And Outstanding | 55.3M | 57.7M | 59.2M | 38.9M | 20.1M | ||||
| Net Realized And Unrealized Gains And Losses On Investment In Gold Per Share | $0.94 | $0.53 | $-0.05 | $3.58 | $1.58 | ||||
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | $3.58 | $1.58 | $-0.39 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 33.7M | 46.6M | 50.6M | 54.3M | |||||
| Earnings Per Share Diluted | $9.36 | $4.03 | $0.78 | $0.36 | |||||
| Investment Company Investment Income Loss Per Share | $-0.05 | $-0.04 | $-0.03 | $-0.03 | |||||
| Investment Company Investment Income Loss From Operations Per Share | $9.39 | $4.11 | $0.91 | $0.50 | |||||
| Investment Company Gain Loss On Investment Per Share | $9.44 | $4.15 | $0.94 | $0.53 | |||||
| Investment Company Market Value Per Share | $32.64 | $22.96 | $19.01 | $17.97 | |||||
| Common Stock Shares Outstanding | 34.4M | 49.5M | |||||||
| Common Stock Shares Issued | 34.4M | 49.5M | |||||||
| Net Investment Loss Per Share | $-0.03 | $-0.03 | $-0.03 | ||||||
| Market Value Per Share At End Of Period |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $42.45 | $37.71 | $32.42 | $30.74 | $25.77 | $25.97 | $23.03 | $21.89 | $20.39 | $18.50 | $19.60 | $17.95 | $16.57 | $19.26 | $18.06 | $17.30 | $16.80 | $18.80 | $18.76 | $16.01 | $15.16 | $14.80 | $12.91 | $12.78 | $11.85 | $13.22 | $12.96 | $128.29 | |
| Weighted Average Number Of Shares Outstanding Basic | 34.8M | 33.9M | 33.2M | 33.3M | 34.0M | 46.4M | 47.3M | 48.7M | 49.9M | 50.1M | 52.2M | 51.7M | 51.7M | 58.9M | 60.8M | 63.9K | 65.5M | 42.1M | 39.4M | 39.8M | 33.8M | 24.1M | 22.0M | 870.0K | 40.00 | 27.0K | |||
| Earnings Per Share Basic | $4.68 | $5.29 | $4.97 | $-0.19 | $2.94 | $1.47 | $1.90 | $-0.42 | $1.63 | $1.39 | $-1.48 | $1.18 | $0.79 | $-0.23 | $-2.01 | $-0.01 | $0.99 | $0.79 | $0.38 | $0.73 | $0.11 | $0.92 | $-0.63 | $0.18 | $1.28 | $-2.44 | |||
| Change In Net Assets From Operations Per Share | $1.50 | $1.89 | $-0.42 | $1.65 | $1.38 | $-1.44 | $1.20 | $0.76 | $-0.21 | $-2.00 | $0.04 | $1.17 | $0.85 | $0.36 | $0.76 | $0.13 | $0.93 | $-0.63 | $0.26 | $1.27 | $-0.61 | ||||||||
| Net Investment Incom Loss Per Share | $-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 | $-0.06 | $-0.02 | |||||||||||
| Common Stock Shares Issued And Outstanding | 45.9M | 47.1M | 47.8M | 49.5M | 49.4M | 49.4M | 50.2M | 54.4M | 50.50B | 60.20B | 59.2M | 68.9M | 48.3M | 39.1M | 41.4M | 35.8M | 2.5M | 2.4M | 110.0K | 40.0K | 40.0K | ||||||||
| Net Realized And Unrealized Gains And Losses On Investment In Gold Per Share | $1.51 | $1.90 | $-0.41 | $1.66 | $1.39 | $-1.43 | $1.21 | $0.77 | $-0.20 | $-1.99 | $0.05 | $1.18 | $0.37 | ||||||||||||||||
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | $1.18 | $0.86 | $0.37 | $0.77 | $0.14 | $0.94 | $-0.62 | $0.27 | $1.33 | $-0.59 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.8M | 33.9M | 33.2M | 33.3M | 34.0M | 46.4M | 47.3M | 48.7M | 49.9M | 50.1M | |||||||||||||||||||
| Earnings Per Share Diluted | $4.68 | $5.29 | $4.97 | $-0.19 | $2.94 | $1.47 | $1.90 | $-0.42 | $1.63 | $1.39 | |||||||||||||||||||
| Investment Company Investment Income Loss Per Share | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||||||||||
| Investment Company Investment Income Loss From Operations Per Share | $4.74 | $5.29 | $4.97 | $-0.20 | $2.94 | $1.50 | $1.89 | $-0.42 | |||||||||||||||||||||
| Investment Company Gain Loss On Investment Per Share | $4.76 | $5.30 | $4.98 | $-0.19 | $2.95 | $1.51 | $1.90 | $-0.41 | |||||||||||||||||||||
| Investment Company Market Value Per Share | $42.49 | $38.06 | $30.84 | $25.89 | $25.97 | $21.96 | $20.39 | $18.28 | $19.60 | ||||||||||||||||||||
| Common Stock Shares Outstanding | 35.2M | 34.1M | 34.1M | 33.9M | 32.9M | 33.9M | |||||||||||||||||||||||
| Common Stock Shares Issued | 35.2M | 34.1M | 34.1M | 33.9M | 32.9M | 33.9M | |||||||||||||||||||||||
| Net Investment Loss Per Share | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||||||||||||
| Market Value Per Share At End Of Period | $20.39 | $18.28 | $18.05 | $16.47 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Owned Balance Other Measure | $489.4K | $548.3K | $572.6K | $589.0K | $387.2K | $200.7K | $2.0K | ||
| Investment In Physical Commodities | $936.0M | $996.3M | $1.01B | $1.04B | $545.6M | $251.0M | $2.6M | ||
| Sponsor Fees | $1.6M | $1.7M | $1.6M | $1.7M | $2.0M | $1.2M | $667.0K | $45.0K | |
| Aggregate Gain Loss On Bullion | $317.3M | $189.3M | $41.3M | $21.3M | -$10.0M | $159.8M | $56.6M | -$9.3M | |
| Stock Issued During Period Value New Issues | $90.1M | $41.6M | $75.0M | $169.9M | $314.0M | $384.9M | $280.2M | $257.7M | |
| Net Change In Unrealized Appreciation Depreciation | $280.1M | $88.1M | $23.0M | -$4.9M | -$70.7M | $152.9M | $57.8M | -$9.3M | |
| Stock Redeemed Or Called During Period Value | -$91.1M | -$374.1M | -$175.0M | -$202.8M | -$333.9M | -$47.8M | -$41.6M | ||
| Net Investment Loss Ratio | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |||
| Expense Ratio | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Aggregate Return At Net Asset Value | $0.05 | $0.03 | -$0.00 | $0.25 | $12.50 | -$0.03 | |||
| Stock Redeemed Or Called During Period Shares | 3.3M | 17.0M | 10.0M | 11.5M | 18.2M | 3.2M | 4.6M | ||
| Stock Issued During Period Shares New Issues | 3.1M | 1.9M | 4.1M | 9.2M | 16.6M | 23.5M | 41.5M | ||
| Realized Investment Gains Losses | $37.2M | $101.3M | $18.3M | $26.2M | $60.7M | $6.9M | -$1.2M | ||
| Investment Owned At Fair Value | $791.1M | $936.0M | $996.3M | $1.01B | $1.04B | $545.6M | $251.0M | ||
| Investment Owned At Cost | $554.2M | $787.1M | $870.4M | $878.8M | $840.0M | $497.0M | $260.2M | ||
| Change In Unrealized Gain Loss On Investment In Bullion | -$4.9M | -$70.7M | $152.9M | $57.8M | -$9.3M | ||||
| Realized Investment Gains Losses For Redemption Of Shares | 36.5M | 100.9M | 18.1M | 26.0M | 60.3M | 6.7M | |||
| Aggregate Return At Market Price | $0.42 | $0.21 | $0.06 | $0.02 | -$0.01 | ||||
| Net Realized Or Unrealized Gain Loss On Trading Securities | $60.3M | $6.7M | -$1.2M | ||||||
| Investment Company Total Return | $0.41 | $0.22 | $0.05 | $0.03 | |||||
| Investment Company Investment Income Loss Ratio | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |||||
| Investment Company Expense Ratio After Incentive Allocation | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Realized Investment Gains Losses For Redemptions Of Shares | |||||||||
| Aggregate Return At Market Price Value | |||||||||
| Total Return At Net Asset Value | |||||||||
| Total Gain Loss On Bullion | |||||||||
| Net Realized Or Unrealized Gain Loss On Trading Security | |||||||||
| Net Investment Gain Loss |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned Balance Other Measure | $346.4K | $336.2K | $336.4K | $334.5K | $324.3K | $334.3K | $339.4K | $453.2K | $465.8K | $477.9K | $489.2K | $489.4K | $497.5K | $539.1K | $501.1K | $597.7K | $588.0K | $684.8K | $480.3K | $389.4K | $412.0K | $387.2K | $245.4K | $235.5K | $11.0K | $4.0K | $200.7K | |
| Investment In Physical Commodities | $1.49B | $1.29B | $1.11B | $1.04B | $846.7M | $879.2M | $791.1M | $1.00B | $960.6M | $893.8M | $968.4M | $886.9M | $831.7M | $1.05B | $912.1M | $1.04B | $1.11B | $1.29B | $772.8M | $593.0M | $611.9M | $545.6M | $314.5M | $279.6M | $14.5M | $5.2M | $251.0M | |
| Sponsor Fees | $627.0K | $508.0K | $403.0K | $386.0K | $367.0K | $413.0K | $406.0K | $409.0K | $402.0K | $378.0K | $395.0K | $414.0K | $407.0K | $461.0K | $468.0K | $527.0K | $548.0K | $288.0K | $256.0K | $256.0K | $189.0K | $131.0K | $134.0K | $6.0K | $2.0K | $1.0K | ||
| Aggregate Gain Loss On Bullion | $163.4M | $179.9M | $165.5M | -$5.9M | $100.4M | $68.3M | $90.0M | -$20.0M | $81.7M | $70.2M | -$76.8M | $61.6M | $41.5M | -$12.8M | -$121.9M | -$132.0K | $65.5M | $33.5M | $15.1M | $29.9M | $3.7M | $22.4M | -$13.8M | $159.0K | $53.0K | -$65.0K | ||
| Stock Issued During Period Value New Issues | $43.5M | $17.6M | $53.7M | $7.3M | $10.9M | $4.8M | $20.5M | $26.8M | $73.7M | $12.5M | $50.5M | $61.6M | $45.0M | $193.4M | $160.5M | $37.4M | $156.5M | $30.6M | $42.6M | $9.2M | $5.2M | |||||||
| Net Change In Unrealized Appreciation Depreciation | $163.0M | $171.7M | $155.3M | -$16.1M | $94.0M | $63.2M | $84.0M | -$24.3M | $78.7M | $66.6M | -$83.9M | $61.5M | $18.0M | -$13.5M | -$127.2M | -$43.0M | $63.6M | $31.4M | $10.4M | $29.1M | $3.7M | $23.6M | -$13.8M | $159.0K | $53.0K | -$65.0K | ||
| Stock Redeemed Or Called During Period Value | -$16.7M | -$23.4M | -$26.2M | -$19.2M | -$25.0M | -$23.6M | -$36.7M | -$20.3M | -$41.4M | -$87.4M | -$183.1M | -$5.2M | -$45.6M | -$224.3M | -$7.7M | -$14.0M | -$33.7M | -$12.8M | -$18.0M | |||||||||
| Net Investment 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 | -$0.17 | -$0.00 | -$0.00 | -$0.17 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |||||||
| Expense 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 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Aggregate Return At Net Asset Value | $0.07 | $0.10 | -$0.02 | $0.09 | $0.08 | -$0.08 | $0.07 | $0.04 | -$0.01 | -$0.11 | $0.00 | $0.07 | $5.61 | $0.02 | $0.05 | $1.02 | $0.08 | -$0.05 | $0.02 | $0.01 | -$0.00 | |||||||
| Stock Redeemed Or Called During Period Shares | 0.00 | 500.0K | 800.0K | 1.0M | 800.0K | 1.3M | 1.2M | 2.0M | 1.1M | 2.4M | 5.1M | 0.00 | 10.4M | 300.0K | 2.7M | 12.1M | 400.0M | 2.3M | 0.00 | |||||||||
| Stock Issued During Period Shares New Issues | 1.1M | 500.0K | 1.9M | 0.00 | 300.0K | 0.00 | 550.0K | 250.0K | 1.1M | 1.6M | 0.00 | 3.9M | 700.0K | 2.9M | 3.4M | 2.4M | 10.05B | 0.00 | 2.5M | |||||||||
| Realized Investment Gains Losses | $327.0K | $8.3M | $10.2M | $10.2M | $6.4M | $5.1M | $5.9M | $4.3M | $3.0M | $3.6M | $7.2M | $63.0K | $23.5M | $668.0K | $5.3M | $42.9M | $1.9M | $4.7M | $29.0K | |||||||||
| Investment Owned At Fair Value | $1.49B | $1.29B | $1.11B | $1.04B | $846.7M | $879.2M | $1.00B | $960.6M | $893.8M | $968.4M | $886.9M | $821.7M | $1.05B | $912.1M | $1.04B | $1.11B | $1.29B | $772.8M | $593.0M | $611.9M | $461.8M | $314.5M | $279.6M | $14.5M | $5.2M | $5.1M | ||
| Investment Owned At Cost | $640.6M | $597.3M | $588.7M | $571.9M | $531.9M | $548.3M | $731.7M | $752.0M | $769.3M | $781.1M | $778.4M | $789.7M | $850.2M | $776.8M | $924.3M | $890.0M | $1.03B | $653.3M | $504.9M | $534.2M | $457.5M | $314.0M | $302.7M | $14.4M | $5.2M | $5.2M | ||
| Change In Unrealized Gain Loss On Investment In Bullion | $61.5M | $18.0M | -$13.5M | -$127.2M | -$43.0M | $63.6M | $31.4M | $10.2M | $29.1M | $3.7M | $23.6M | -$13.8M | $159.0K | $53.0K | -$65.0K | |||||||||||||
| Realized Investment Gains Losses For Redemption Of Shares | 8.0M | 10.0M | 6.3M | 5.0M | 5.9M | 4.2M | 2.9M | 3.6M | 7.1M | 23.5M | 600.0K | 5.2M | 42.8M | |||||||||||||||
| Aggregate Return At Market Price | $0.12 | $0.17 | $0.19 | -$0.00 | $0.13 | $0.08 | $0.12 | -$0.04 | $0.10 | -$0.08 | ||||||||||||||||||
| Net Realized Or Unrealized Gain Loss On Trading Securities | $42.8M | $1.8M | $2.1M | $4.7M | $34.0K | -$1.2M | ||||||||||||||||||||||
| Investment Company Total Return | $0.13 | $0.16 | $0.19 | -$0.01 | $0.13 | $0.07 | $0.10 | -$0.02 | ||||||||||||||||||||
| Investment Company Investment Income Loss Ratio | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | ||||||||||||||||||||
| Investment Company Expense Ratio After Incentive Allocation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Realized Investment Gains Losses For Redemptions Of Shares | 10.0M | 5.0M | ||||||||||||||||||||||||||
| Aggregate Return At Market Price Value | $0.08 | $0.08 | ||||||||||||||||||||||||||
| Total Return At Net Asset Value | $0.01 | -$0.00 | ||||||||||||||||||||||||||
| Total Gain Loss On Bullion | $53.0K | -$65.0K | ||||||||||||||||||||||||||
| Net Realized Or Unrealized Gain Loss On Trading Security | $600.0K | $1.8M | ||||||||||||||||||||||||||
| Net Investment Gain Loss | -$1.0K |
Most recent annual filing with the SEC: August 11, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.