Complete Filing Data
SPDR GOLD TRUST reported Sponsor Fees of $363.08 million 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 SPDR 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $35.55B | $20.36B | $5.55B | -$2.94B | -$5.75B | $13.08B | $7.25B | -$2.62B | -$1.89B | $4.95B | -$2.69B | -$230.4M | $4.51B | $2.41B | $7.34B | $1.21B | $394.9M | $1.97B | $313.4M |
| Operating Expenses | $363.1M | $242.1M | $221.6M | $238.5M | $257.6M | $225.6M | $135.2M | $136.3M | $136.1M | $127.1M | $114.1M | $133.8M | $229.7M | $271.8M | $238.7M | $177.1M | $113.6M | $70.6M | $39.7M |
| Gross Profit | $0.00 | $0.00 | $6.3M | $52.4M | $88.0M | $83.1M | $45.8M | $14.7M | $18.0M | $6.9M | |||||||||
| Cost Of Gold Sold To Pay Expenses Impact On Operations | $0.00 | $0.00 | $129.2M | $188.7M | $183.7M | $147.6M | $124.8M | $93.5M | $50.2M | ||||||||||
| Operating Income Loss | -$136.1M | -$127.1M | -$110.0M | -$133.8M | -$229.7M | ||||||||||||||
| Cost Of Gold Sold To Pay Expenses | $50.2M | $31.1M |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.49B | $5.06B | $14.27B | -$604.3M | $8.15B | $3.02B | $3.92B | $5.27B | -$1.22B | -$2.08B | $4.82B | $4.03B | -$4.75B | -$4.46B | $3.92B | $2.35B | -$664.3M | $2.26B | -$7.29B | -$51.1M | $4.43B | $5.29B | $2.35B | $1.02B | $1.88B | $2.75B | $344.8M | $2.28B | -$1.63B | -$2.02B | $706.8M | $319.8M | $948.3M | -$133.9M | $2.21B | -$4.92B | -$24.2M | $2.32B | $3.80B | -$1.14B | -$1.36B | -$375.2M | -$484.7M | -$469.5M | -$459.9M | $68.0M | $663.1M | -$501.6M | $1.06B | $959.1M | $1.95B | $538.6M | $810.3M | $550.3M | $261.2M | $785.3M | $3.42B | $1.16B | $1.64B | $1.12B | $687.3M | $19.2M | $286.0M | $215.7M | $272.1M | $87.9M | -$22.0M | $56.8M | |
| Operating Expenses | $140.4M | $108.2M | $98.8M | $80.4M | $75.7M | $68.3M | $62.1M | $55.9M | $55.7M | $56.1M | $59.1M | $54.9M | $51.5M | $55.6M | $64.8M | $61.1M | $57.1M | $59.0M | $60.1M | $64.0M | $74.5M | $76.5M | $59.4M | $46.5M | $43.3M | $40.6M | $31.7M | $32.7M | $30.2M | $30.5M | $35.6M | $35.2M | $35.0M | $34.0M | $34.3M | $31.8M | $35.9M | $41.3M | $34.4M | $27.6M | $23.8M | $25.0M | $27.7M | $29.8M | $31.7M | $33.0M | $32.6M | $32.8M | $35.3M | $39.7M | $48.4M | $66.9M | $74.7M | $68.4M | $65.9M | $68.8M | $68.6M | $68.8M | $58.5M | $54.2M | $57.2M | $51.6M | $46.7M | $39.1M | $39.7M | $33.7M | $33.1M | $27.3M | $19.6M |
| Gross Profit | $1.5M | $1.6M | $2.0M | $1.2M | $3.0M | $9.7M | $16.9M | $22.8M | $19.9M | $20.5M | $21.9M | $25.7M | $26.3M | $20.6M | $17.4M | $18.8M | $14.0M | $11.9M | $10.0M | $9.9M | $5.3M | $4.4M | $3.8M | $1.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Gold Sold To Pay Expenses Impact On Operations | $32.2M | $31.4M | $28.8M | $36.8M | $39.6M | $47.5M | $51.4M | $50.1M | $45.9M | $50.0M | $43.2M | $44.7M | $38.0M | $36.2M | $36.0M | $37.3M | $38.9M | $30.9M | $27.7M | $27.3M | $28.0M | $27.8M | $20.1M | $17.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$41.3M | -$34.4M | -$27.6M | -$23.8M | -$25.0M | -$27.7M | -$28.9M | -$28.5M | -$32.6M | -$32.8M | -$35.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Gold Sold To Pay Expenses | $30.9M | $27.7M | $27.3M | $27.8M | $20.1M | $17.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | $23.95B | $17.29B | $4.03B | -$4.83B | -$9.99B | $11.13B | $6.79B | -$2.63B | -$1.54B | $5.08B | -$2.12B | -$477.3M | $0.00 | $0.00 | ||||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $114.9M | $51.2M | $26.6M | $30.3M | $43.4M | $37.3M | $6.0M | $3.0M | $252.0K | $614.0K | -$5.2M | $0.00 | ||||||||
| Gain Loss On Investments | $35.92B | $20.61B | $5.77B | -$2.71B | -$5.49B | $13.31B | $7.39B | -$2.48B | -$1.76B | $5.08B | -$2.58B | $0.00 | ||||||||
| Fair Value Of Assets Acquired | $51.21B | $17.14B | $11.49B | $17.12B | $11.69B | $32.60B | $18.91B | $5.85B | $11.16B | $20.95B | $6.45B | $5.89B | $7.73B | $13.96B | $17.52B | $12.97B | $14.37B | $12.90B | $6.03B | |
| Assets Net | $52.52B | $50.49B | $55.46B | $76.95B | $43.96B | $28.32B | $35.66B | $40.29B | $24.61B | $30.10B | ||||||||||
| 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 | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Liabilities | $23.6M | $17.9M | $202.8M | $18.7M | $25.4M | $210.2M | $9.4M | $11.7M | $63.6M | $8.5M | $154.0M | $169.1M | $629.4M | $547.0M | $12.2M | $6.8M | ||||
| Assets | $73.73B | $52.54B | $50.69B | $55.47B | $76.98B | $44.17B | $28.33B | $35.67B | $40.36B | $24.62B | $30.25B | $35.81B | $50.73B | $42.74B | $28.50B | $17.78B | ||||
| Gold Payable | $0.00 | $0.00 | $185.7M | $0.00 | $0.00 | $196.0M | $0.00 | $50.5M | $0.00 | $140.4M | $153.7M | $602.6M | $520.3M | $76.6M | $0.00 | $0.00 | ||||
| Percentage Of Net Assets On Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||
| Non Investment Assets Less Non Investment Liabilities | -$23.6M | -$17.9M | -$202.8M | -$18.7M | -$25.4M | -$210.2M | -$9.4M | -$11.7M | -$63.6M | $108.9M | ||||||||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||
| Fair Value Net Asset Liability | $73.70B | $52.52B | $50.49B | $55.46B | $76.95B | $43.96B | $28.32B | $35.66B | $40.29B | $24.61B | ||||||||||
| 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 | $0.00 | $0.00 | ||||||||||
| Common Stock Value | $30.10B | $38.62B | $75.39B | $64.14B | $54.81B | $35.05B | $21.47B | $13.80B | ||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | -$2.98B | -$25.29B | -$21.95B | -$16.91B | -$6.56B | -$3.70B | -$3.16B | -$1.24B | |||||||||||
| Accrued Liabilities Current | $0.00 | $402.0K | $3.8M | $1.1M | $812.0K | $1.0M | $400.0K | $347.0K | ||||||||||||
| Accounts Payable Current | $0.00 | $10.0K | $315.0K | $2.1M | $4.0M | $4.2M | $1.1M | $2.3M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Liabilities And Stockholders Equity | $30.25B | $35.81B | $50.73B | $42.74B | $28.50B | $17.78B | ||||||||||||||
| Receivables Net Current | $0.00 | $117.4M | $0.00 | $0.00 | $0.00 | $255.4M | $39.1M | $897.2M | ||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Stockholders Equity |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | $10.84B | $13.85B | $956.2M | $11.84B | -$2.70B | $7.42B | $2.09B | $2.97B | $4.81B | -$1.73B | -$2.71B | $4.56B | $3.90B | -$5.13B | -$5.33B | $3.54B | $2.09B | -$1.19B | $1.81B | -$8.95B | -$1.66B | $3.53B | $5.11B | $1.73B | $775.9M | $1.50B | $2.68B | $255.9M | $2.35B | -$1.48B | -$2.06B | $591.4M | $315.8M | $971.1M | -$145.1M | $2.32B | -$4.68B | -$309.0M | $2.32B | $3.82B | -$753.9M | -$1.11B | -$281.2M | -$395.2M | -$333.2M | -$477.3M | $0.00 | $603.3M | -$603.3M | $840.2M | -$840.2M | $0.00 | $0.00 | |||||||||||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $49.7M | $35.7M | $32.8M | $24.1M | $22.3M | $18.3M | $15.8M | $9.8M | $7.2M | $7.6M | $9.8M | $6.5M | $2.7M | $4.3M | $9.9M | $8.9M | $7.3M | $8.6M | $9.1M | $10.4M | $15.3M | $16.6M | $9.6M | $6.4M | $4.7M | $4.8M | $930.0K | $1.1M | -$823.0K | -$1.1M | $1.5M | $1.9M | $590.0K | $638.0K | $444.0K | -$898.0K | $68.0K | $3.6M | $790.0K | -$953.0K | -$2.8M | -$2.7M | -$765.0K | -$815.0K | -$899.0K | |||||||||||||||||||||
| Gain Loss On Investments | $15.63B | $16.94B | $5.15B | $14.35B | -$528.6M | $8.22B | $3.08B | $3.98B | $5.33B | -$1.17B | -$2.02B | $4.88B | $4.08B | -$4.70B | -$4.39B | $3.98B | $2.40B | -$605.3M | $2.32B | -$7.23B | $23.4M | $4.51B | $5.35B | $2.39B | $1.06B | $1.92B | $2.78B | $377.6M | $2.31B | -$1.60B | -$1.98B | $742.0M | $354.7M | $982.3M | -$99.6M | $2.24B | -$4.89B | $17.1M | $2.36B | $3.82B | -$1.12B | -$1.33B | -$347.5M | -$455.8M | -$441.0M | |||||||||||||||||||||
| Fair Value Of Assets Acquired | $20.67B | $14.31B | $13.78B | $7.27B | $3.86B | $2.70B | $4.27B | $3.97B | $3.25B | $2.91B | $4.58B | $9.84B | $1.63B | $3.86B | $3.95B | $2.76B | $13.22B | $8.37B | $1.38B | $3.56B | $2.82B | $3.21B | $1.51B | $2.91B | $1.10B | $2.91B | $3.11B | $1.60B | $6.80B | $7.85B | $1.51B | $1.00B | $3.30B | $986.3M | $941.4M | $2.40B | $827.2M | $818.8M | $1.44B | $3.78B | $1.68B | $2.82B | $4.13B | $3.16B | $2.26B | $2.52B | $7.44B | $904.3M | $2.26B | $950.4M | $10.24B | $1.65B | ||||||||||||||
| Assets Net | $148.23B | $124.53B | $100.64B | $93.45B | $73.22B | $73.70B | $62.11B | $59.08B | $58.27B | $56.66B | $59.05B | $53.45B | $61.34B | $68.13B | $57.07B | $59.26B | $56.39B | $71.16B | $66.99B | $50.01B | $43.72B | $35.96B | $32.65B | $32.45B | $32.92B | $36.00B | $34.90B | $34.04B | $33.30B | $30.63B | $40.33B | $32.57B | $21.93B | $26.77B | $28.12B | $27.32B | ||||||||||||||||||||||||||||||
| 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 | $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 | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Liabilities | $247.9M | $38.3M | $275.7M | $29.6M | $25.1M | $20.4M | $19.4M | $192.1M | $320.1M | $111.2M | $68.5M | $257.9M | $22.8M | $19.1M | $20.3M | $19.8M | $23.9M | $20.9M | $76.8M | $14.3M | $183.9M | $11.0M | $10.5M | $117.8M | $12.2M | $11.6M | $58.7M | $58.6M | $54.8M | $12.2M | $259.4M | $48.5M | $78.4M | $12.1M | $139.7M | $14.3M | $176.5M | $244.5M | $18.3M | $27.2M | $28.6M | $132.7M | $28.7M | $25.0M | $66.2M | $48.7M | $336.5M | $95.3M | $19.9M | $16.0M | $14.6M | |||||||||||||||
| Assets | $148.48B | $124.57B | $100.92B | $93.48B | $73.24B | $62.13B | $59.10B | $58.46B | $56.98B | $59.16B | $53.52B | $61.59B | $68.15B | $57.09B | $59.28B | $56.41B | $71.18B | $67.02B | $50.08B | $43.74B | $36.14B | $32.66B | $32.46B | $33.03B | $36.01B | $34.91B | $34.10B | $33.36B | $30.68B | $40.34B | $32.83B | $21.98B | $26.85B | $28.14B | $27.46B | $31.34B | $32.34B | $31.07B | $37.16B | $47.76B | $52.44B | $47.01B | $46.66B | $44.53B | $37.79B | $36.73B | $38.37B | $37.99B | $37.72B | $30.29B | $30.11B | |||||||||||||||
| Gold Payable | $198.1M | $0.00 | $242.3M | $0.00 | $0.00 | $0.00 | $0.00 | $172.6M | $300.9M | $92.0M | $50.6M | $237.2M | $0.00 | $60.5M | $0.00 | $172.8M | $106.6M | $0.00 | $47.3M | $47.4M | $44.2M | $0.00 | $248.3M | $40.7M | $67.4M | $0.00 | $126.7M | $0.00 | $161.8M | $231.8M | $0.00 | $108.6M | $0.00 | $0.00 | $44.0M | $28.1M | $316.6M | |||||||||||||||||||||||||||||
| Percentage Of Net Assets On 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities | -$247.9M | $102.6M | -$275.7M | $114.0M | -$25.1M | -$20.4M | -$19.4M | -$192.1M | -$320.1M | -$111.2M | -$68.5M | -$257.9M | -$22.8M | -$19.1M | -$20.3M | -$19.8M | $29.3M | -$20.9M | $104.8M | -$14.3M | -$183.9M | -$11.0M | -$10.5M | -$117.8M | -$12.2M | -$11.6M | -$58.7M | -$58.6M | -$54.8M | $101.3M | -$188.5M | -$48.5M | -$78.4M | -$12.1M | ||||||||||||||||||||||||||||||||
| 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 | $1.01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.01 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||||||||||||
| Fair Value Net Asset Liability | $148.23B | $124.53B | $100.64B | $93.45B | $73.22B | $62.11B | $59.08B | $58.27B | $56.66B | $59.05B | $53.45B | $61.34B | $68.13B | $57.07B | $59.26B | $56.39B | $71.16B | $66.99B | $50.01B | $43.72B | $35.96B | $32.65B | $32.45B | $32.92B | $36.00B | $34.90B | $34.04B | $33.30B | $30.63B | $40.33B | $32.57B | $21.93B | $26.77B | $28.12B | ||||||||||||||||||||||||||||||||
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | ||||||||||||||||||||||||||||||||||
| Common Stock Value | $33.42B | $33.75B | $30.82B | $37.14B | $62.73B | $72.24B | $65.73B | $68.74B | $63.48B | $58.46B | $56.02B | $58.05B | $52.79B | $40.50B | $40.22B | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.08B | -$1.59B | $0.00 | -$15.00B | -$19.83B | -$18.86B | -$22.11B | -$18.98B | -$20.74B | -$19.34B | -$20.02B | -$15.09B | -$10.23B | -$10.13B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $0.00 | $172.0K | $341.0K | $620.0K | $1.9M | $3.6M | $4.2M | $3.2M | $1.4M | $3.1M | $5.4M | $4.8M | $2.5M | $4.8M | $3.2M | $2.7M | $2.4M | $8.0K | $425.0K | $2.8M | $3.0M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $0.00 | $0.00 | $0.00 | $2.2M | $2.0M | $3.8M | $247.0K | $476.0K | $1.1M | $2.1M | $2.0M | $896.0K | $1.8M | $2.3M | $635.0K | $1.6M | $799.0K | $1.8M | $2.2M | $1.5M | $434.0K | $440.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $31.34B | $32.34B | $31.07B | $37.16B | $47.76B | $52.44B | $47.01B | $46.66B | $44.53B | $37.79B | $36.73B | $38.37B | $37.99B | $37.72B | $30.29B | $30.11B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $113.5M | $70.9M | $0.00 | $240.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.3M | $185.7M | $32.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity | $0.00 | -$2.98B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $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 |
| Payments For Operating Activities | $348.4M | $236.4M | $220.8M | $240.2M | $264.3M | $214.4M | $130.4M | $138.6M | $137.5M | $122.4M | $115.2M | $135.5M | $241.1M | $271.7M | $230.7M | $170.6M | $108.2M | $68.2M | $38.0M |
| Proceeds From Sale Of Trust Assets To Pay Expenses | $348.4M | $236.4M | $220.8M | $240.2M | $264.3M | $214.4M | $130.4M | $138.6M | $137.5M | $122.4M | $115.2M | $135.5M | |||||||
| Increase Decrease In Accounts Payable Related Parties | $5.7M | $818.0K | -$1.7M | -$6.7M | $11.2M | $4.8M | -$2.3M | -$1.5M | $4.7M | -$5.2M | |||||||||
| Proceeds From Customers | $122.4M | $115.2M | $135.5M | $241.1M | $271.7M | $230.7M | $170.6M | $108.2M | $68.2M | $38.0M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.7M | -$5.2M | -$1.8M | -$11.4M | $86.0K | $8.0M | $6.5M | $5.4M | $2.4M | $1.7M | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $5.89B | $7.73B | $13.96B | $17.52B | $13.22B | $14.41B | $12.90B | $6.03B | |||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $11.21B | $26.69B | $8.46B | $20.57B | $5.02B | $4.08B | $7.74B | $1.91B | |||||||||
| Increase Decrease In Inventories | $0.00 | $0.00 | -$5.43B | -$14.91B | $7.99B | $5.00B | $9.27B | $11.59B | $6.23B | $4.44B | |||||||||
| Proceeds From Sales Of Gold To Pay Expenses | $0.00 | $0.00 | $135.5M | $241.1M | $271.7M | $230.7M | $170.6M | ||||||||||||
| Increase Decrease In Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$255.4M | $216.3M | -$858.1M | $897.2M | $0.00 | |||||||||
| Increase Decrease In Retainage Payable | $0.00 | $0.00 | -$13.3M | -$448.9M | $82.3M | $443.7M | $76.6M | ||||||||||||
| Proceeds From Sales Of Gold | $170.6M | $108.2M | $68.2M | $38.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Payments For Operating Activities | $128.8M | $95.1M | $75.8M | $74.2M | $61.2M | $56.0M | $54.1M | $59.1M | $53.6M | $50.7M | $66.9M | $57.4M | $56.7M | $59.7M | $68.0M | $76.1M | $54.8M | $44.5M | $43.2M | $31.6M | $32.2M | $29.1M | $36.5M | $34.7M | $35.1M | $34.1M | $31.3M | $38.5M | $33.3M | $24.3M | $24.5M | $28.6M | $29.8M | $29.2M | $33.0M | $30.9M | $38.0M | $57.3M | $68.3M | $72.9M | $70.5M | $65.1M | $70.4M | $56.9M | $53.4M | $56.1M | $42.8M | $37.7M | $37.3M | $32.2M | $23.9M | $18.9M | ||||||
| Proceeds From Sale Of Trust Assets To Pay Expenses | $128.8M | $95.1M | $75.8M | $74.2M | $61.2M | $56.0M | $54.1M | $59.1M | $53.6M | $50.7M | $66.9M | $57.4M | $56.7M | $59.7M | $68.0M | $76.1M | $54.8M | $44.5M | $43.2M | $31.6M | $32.2M | $29.1M | $36.5M | $34.7M | $35.1M | $34.1M | $31.3M | $38.5M | $33.3M | $24.3M | $24.5M | $28.6M | $29.8M | $29.2M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $956.0K | -$80.0K | $1.6M | $23.0K | $1.3M | $804.0K | -$2.1M | $3.7M | $379.0K | $431.0K | -$4.0M | -$1.6M | $4.6M | $2.0M | $64.0K | $45.0K | $527.0K | $1.1M | -$923.0K | $539.0K | -$102.0K | $190.0K | $597.0K | -$2.6M | $1.1M | $3.3M | -$695.0K | |||||||||||||||||||||||||||||||
| Proceeds From Customers | $33.3M | $24.3M | $24.5M | $28.6M | $29.8M | $29.2M | $33.0M | $30.9M | $38.0M | $57.3M | $68.3M | $72.9M | $70.5M | $65.1M | $70.4M | $56.9M | $53.4M | $56.1M | $42.8M | $37.7M | $37.3M | $32.2M | $23.9M | $18.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | $3.3M | -$695.0K | -$961.0K | -$970.0K | -$641.0K | -$378.0K | $2.0M | -$2.7M | -$8.9M | -$1.4M | $1.8M | -$4.6M | $3.8M | -$1.8M | $1.6M | $761.0K | $1.2M | $3.9M | $1.4M | $2.4M | $881.0K | $3.4M | $703.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.18B | $2.40B | $827.2M | $818.8M | $1.44B | $3.78B | $1.68B | $2.82B | $4.13B | $3.16B | $2.26B | $2.52B | $7.61B | $1.09B | $2.29B | $950.4M | $10.31B | $1.79B | ||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.08B | $1.72B | $5.15B | $12.37B | $8.06B | $2.01B | $1.99B | $950.0M | $2.60B | $3.27B | $5.25B | $3.51B | $199.1M | $1.20B | $903.6M | $1.05B | $9.3M | $995.5M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.23B | $1.27B | -$4.75B | -$10.60B | -$4.68B | $1.71B | $346.5M | -$2.14B | -$1.79B | $1.06B | -$1.64B | $632.0M | $7.45B | $25.1M | $1.61B | $216.6M | $10.34B | $1.61B | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sales Of Gold To Pay Expenses | $33.7M | $33.0M | $30.9M | $38.0M | $42.6M | $57.3M | $68.3M | $72.9M | $65.7M | $70.5M | $65.1M | $70.4M | $64.3M | $56.9M | $53.4M | $56.1M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $240.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$255.4M | -$15.3M | $153.2M | -$6.6M | -$72.1M | -$64.1M | -$761.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Retainage Payable | -$161.8M | -$70.0M | $78.1M | $0.00 | $0.00 | -$602.6M | $108.6M | -$520.3M | $15.9M | -$288.6M | $240.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sales Of Gold | $56.9M | $53.4M | $56.1M | $52.8M | $42.8M | $37.7M | $37.3M | $33.3M | $32.2M | $23.9M | $18.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 319.9M | 295.0M | 317.0M | 350.9M | 376.9M | 354.7M | 268.5M | 280.2M | 287.3M | 269.7M | 241.9M | 270.2M | 383.4M | 421.6M | 410.7M | 390.0M | 319.3M | 204.8M | 152.9M |
| Earnings Per Share Basic | $111.13 | $69.02 | $17.50 | $-8.39 | $-15.25 | $36.89 | $27.00 | $-9.35 | $-6.59 | $18.36 | $-11.10 | $-0.85 | $11.75 | $5.71 | $17.87 | $3.10 | $1.24 | $9.60 | $2.05 |
| Net Asset Value Per Share | $173.51 | $155.69 | $162.96 | $177.15 | $140.00 | $112.35 | $121.91 | $126.15 | $106.68 | $116.97 | |||||||||
| Shares Outstanding | 303.3M | 302.7M | 324.3M | 340.3M | 434.4M | 314.0M | 252.1M | 292.5M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Shares Issued | 303.3M | 302.7M | 324.3M | 340.3M | 434.4M | 314.0M | 292.5M | ||||||||||||
| Common Stock Shares Issued | 257.3M | 301.6M | 437.9M | 406.8M | 429.2M | 358.9M | 246.5M | 187.9M | |||||||||||
| Common Stock Shares Outstanding | 257.3M | 301.6M | 437.9M | 406.8M | 358.9M | 246.5M | |||||||||||||
| Temporary Equity Shares Outstanding | 292.5M | 319.4M | 230.7M | 257.3M | |||||||||||||||
| Temporary Equity Shares Issued | 292.5M | 319.4M | 230.7M | 257.3M | |||||||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 364.7M | 337.3M | 327.7M | 309.1M | 305.4M | 296.6M | 288.7M | 292.5M | 302.2M | 311.0M | 322.6M | 317.0M | 317.3M | 341.4M | 371.2M | 353.9M | 337.5M | 349.1M | 354.8M | 384.3M | 419.4M | 424.5M | 371.9M | 314.0M | 308.1M | 289.8M | 257.1M | 269.6M | 257.4M | 262.8M | 288.2M | 283.4M | 286.4M | 277.6M | 287.6M | 278.5M | 305.6M | 322.4M | 288.0M | 244.9M | 223.6M | 229.5M | 242.4M | 250.4M | 245.4M | 265.2M | 263.3M | 267.3M | 285.1M | 307.2M | 352.7M | 429.1M | 445.3M | 424.0M | 423.5M | 422.0M | 417.0M | 411.5M | 399.7M | 406.1M | 425.4M | 427.2M | 400.5M | 365.7M | 366.0M | 354.9M | 366.1M | 309.1M | 247.6M |
| Earnings Per Share Basic | $42.49 | $49.89 | $15.43 | $46.18 | $-1.98 | $27.48 | $10.46 | $13.40 | $17.44 | $3.93 | $6.46 | $15.21 | $12.70 | $-13.93 | $-12.01 | $11.09 | $6.95 | $-1.90 | $6.37 | $-18.97 | $-0.12 | $10.43 | $14.23 | $7.47 | $3.30 | $6.48 | $10.68 | $1.28 | $8.87 | $-6.19 | $-7.01 | $2.49 | $1.12 | $3.42 | $-0.47 | $7.95 | $-16.10 | $-0.08 | $8.06 | $15.51 | $-5.11 | $-5.91 | $-1.55 | $-1.94 | $-1.91 | $-1.73 | $0.26 | $2.48 | $-1.76 | $3.46 | $2.72 | $4.54 | $1.21 | $1.91 | $1.30 | $0.62 | $1.88 | $8.32 | $2.89 | $4.04 | $2.64 | $1.61 | $0.05 | $0.78 | $0.59 | $0.77 | $0.24 | $-0.07 | $0.23 |
| Net Asset Value Per Share | $396.12 | $352.09 | $302.87 | $287.28 | $241.00 | $243.01 | $215.58 | $205.00 | $191.12 | $177.56 | $184.01 | $168.62 | $169.39 | $181.24 | $170.02 | $165.03 | $158.44 | $177.36 | $166.16 | $151.35 | $143.41 | $132.94 | $122.34 | $121.16 | $118.45 | $125.53 | $123.05 | $118.14 | $118.51 | $110.45 | $126.11 | $118.23 | $101.62 | $112.26 | $113.91 | $115.20 | |||||||||||||||||||||||||||||||||
| Shares Outstanding | 374.2M | 353.7M | 332.3M | 325.3M | 303.8M | 288.1M | 288.2M | 304.9M | 319.1M | 320.9M | 317.0M | 362.1M | 375.9M | 335.7M | 359.1M | 355.9M | 401.2M | 403.2M | 330.4M | 304.9M | 270.5M | 266.9M | 267.8M | 277.9M | 286.8M | 283.6M | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Shares Issued | 374.2M | 353.7M | 332.3M | 325.3M | 303.8M | 288.1M | 288.2M | 304.9M | 319.1M | 320.9M | 317.0M | 362.1M | 375.9M | 335.7M | 359.1M | 355.9M | 401.2M | 403.2M | 330.4M | 304.9M | 270.5M | 266.9M | 267.8M | 252.1M | 277.9M | 286.8M | 283.6M | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 264.0M | 271.2M | 266.0M | 322.4M | 405.7M | 448.3M | 423.8M | 425.7M | 414.7M | 398.6M | 399.2M | 421.7M | 433.9M | 370.9M | 371.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 264.0M | 271.2M | 266.0M | 322.4M | 405.7M | 448.3M | 423.8M | 425.7M | 414.7M | 398.6M | 399.2M | 421.7M | 429.2M | 433.9M | 370.9M | 371.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Shares Outstanding | 288.1M | 281.0M | 277.3M | 319.8M | 275.5M | 215.8M | 238.5M | 246.9M | 237.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Shares Issued | 288.1M | 281.0M | 277.3M | 319.8M | 275.5M | 215.8M | 238.5M | 246.9M | 237.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $363.1M | $242.1M | $221.6M | $238.5M | $257.6M | $225.6M | $135.2M | $136.3M | $136.1M | $127.1M | $54.0M | $50.2M | $86.2M | $101.9M | $89.5M | $66.2M | $41.9M | $25.5M | $14.5M |
| Net Realized Gain Loss From Gold Distributed For The Redemption Of Shares | 11.86B | 3.26B | 1.72B | 2.09B | 4.46B | 2.14B | 593.9M | 147.3M | -222.2M | -6.6M | -447.0M | 0.00 | |||||||
| Net Investment Income | -$363.1M | -$242.1M | -$221.6M | -$238.5M | -$257.6M | -$225.6M | -$135.2M | -$136.3M | -$136.1M | -$127.1M | -$110.0M | $0.00 | |||||||
| Trustee Fees | $0.00 | $0.00 | $1.6M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | ||||||||
| Other Expenses | $0.00 | $0.00 | $9.5M | $8.7M | $17.6M | $21.5M | $18.6M | $13.6M | $8.9M | $5.3M | $1.6M | ||||||||
| Marketing Expense | $0.00 | $0.00 | $33.6M | $50.2M | $86.2M | $101.9M | $89.5M | $66.2M | $41.9M | $25.5M | $14.5M | ||||||||
| Custody Fees | $0.00 | $0.00 | $15.4M | $22.7M | $37.8M | $44.5M | $39.1M | $29.0M | $18.9M | $12.3M | $7.2M | ||||||||
| Fair Value Of Gold Distributed For Redemption Of Shares | 36.08B | 16.32B | 15.19B | 18.95B | 27.44B | 12.89B | 10.32B | 10.57B | 13.95B | 10.05B | 9.25B | 10.83B | |||||||
| Stock Issued During Period Value New Issues | $51.35B | $17.14B | $11.49B | $17.12B | $11.69B | $32.60B | $18.91B | $5.85B | $11.16B | $20.83B | $6.45B | $5.89B | $7.73B | ||||||
| Stock Repurchased And Retired During Period Value | $36.08B | $16.32B | $15.01B | $19.14B | $27.44B | $12.69B | $10.52B | $10.57B | $13.90B | $10.10B | $9.25B | $11.21B | $26.69B | ||||||
| Due To Related Parties Current | $18.7M | $25.4M | $14.2M | $9.4M | $11.7M | $13.2M | $8.1M | $9.6M | $12.1M | $22.0M | $21.5M | $10.7M | $4.2M | ||||||
| Gain Loss On Gold Distributed For Redemption Of Shares | 0.00 | 0.00 | 374.3M | 4.68B | 2.59B | 7.50B | 1.34B | 493.7M | 2.02B | ||||||||||
| Investment Owned At Fair Value | $73.73B | $52.54B | $50.69B | $55.47B | $76.98B | $44.17B | $28.33B | $35.67B | $40.36B | $24.50B | $30.25B | ||||||||
| Investment Owned At Cost | $50.99B | $47.09B | $49.27B | $49.23B | $60.74B | $39.07B | $30.02B | $34.72B | $37.87B | $27.10B | |||||||||
| Value Of Gold Distributed For Redemption Of Shares | 9.25B | 10.83B | 22.27B | 5.81B | 12.73B | 3.63B | 3.59B | 5.72B | 1.56B | ||||||||||
| Gain Loss On Gold | $0.00 | $0.00 | -$96.6M | $4.74B | $2.68B | $7.58B | $1.39B | ||||||||||||
| Investment In Physical Commodities Fair Value Disclosure | $73.73B | $52.54B | $50.69B | $55.47B | $76.98B | $44.17B | $28.33B | $35.67B | $40.36B | ||||||||||
| Investment In Gold | $30.25B | $35.81B | $50.73B | $42.74B | $37.74B | $28.46B | $16.88B | $10.64B | |||||||||||
| Adjustment Of Redeemable Shares To Redemption Value | 0.00 | 0.00 | -3.21B | -17.81B | 5.75B | 12.37B | 11.56B | 3.26B | 2.50B | -2.23B | |||||||||
| Market Value Of Investment In Gold | $30.25B | $38.79B | $76.02B | $64.68B | $35.03B | $20.58B | |||||||||||||
| Recovery Of Direct Costs | $0.00 | $0.00 | $4.1M | $0.00 | $0.00 | ||||||||||||||
| Total Gain Loss On Gold | $1.39B | $508.5M | $2.04B | ||||||||||||||||
| Total Gain On Gold | $508.5M | $2.04B | $353.1M | ||||||||||||||||
| Gain On Gold Distributed For Redemption Of Shares | 493.7M | 2.02B | 346.2M |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $140.4M | $108.2M | $98.8M | $80.4M | $75.7M | $68.3M | $62.1M | $55.9M | $55.7M | $56.1M | $59.1M | $54.9M | $51.5M | $55.6M | $64.8M | $61.1M | $57.1M | $59.0M | $60.1M | $64.0M | $74.5M | $76.5M | $59.4M | $46.5M | $43.3M | $40.6M | $31.7M | $32.7M | $30.2M | $30.5M | $35.6M | $35.2M | $35.0M | $34.0M | $34.3M | $31.8M | $35.9M | $41.3M | $34.4M | $27.6M | $23.8M | $22.1M | $11.2M | $9.8M | $10.9M | $12.4M | $12.2M | $12.3M | $13.2M | $14.9M | $18.2M | $25.1M | $28.0M | $25.7M | $24.7M | $25.8M | $25.7M | $25.8M | $21.9M | $20.3M | $21.5M | $19.3M | $17.5M | $14.6M | $14.8M | $12.6M | $12.3M | $10.1M | $6.9M |
| Net Realized Gain Loss From Gold Distributed For The Redemption Of Shares | 4.75B | 3.05B | 4.17B | 2.48B | 2.15B | 782.2M | 977.7M | 993.3M | 509.4M | 554.5M | 675.0M | 312.2M | 175.7M | 423.5M | 924.9M | 440.3M | 302.7M | 578.6M | 495.9M | 1.71B | 1.67B | 963.2M | 234.7M | 660.1M | 280.2M | 412.4M | 98.5M | 120.6M | -37.6M | -114.7M | 74.9M | 148.7M | 38.4M | 10.6M | 45.0M | -71.9M | -205.9M | 322.5M | 31.4M | 1.9M | -362.5M | -214.8M | -65.6M | -59.8M | -106.9M | ||||||||||||||||||||||||
| Net Investment Income | -$140.4M | -$108.2M | -$98.8M | -$80.4M | -$75.7M | -$68.3M | -$62.1M | -$55.9M | -$55.7M | -$56.1M | -$59.1M | -$54.9M | -$51.5M | -$55.6M | -$64.8M | -$61.1M | -$57.1M | -$59.0M | -$60.1M | -$64.0M | -$74.5M | -$76.5M | -$59.4M | -$46.5M | -$43.3M | -$40.6M | -$31.7M | -$32.7M | -$30.2M | -$30.5M | -$35.6M | -$35.2M | -$35.0M | -$34.0M | -$34.3M | -$31.8M | -$35.9M | -$41.3M | -$34.4M | -$27.6M | -$23.8M | -$25.0M | -$27.7M | -$28.9M | -$28.5M | ||||||||||||||||||||||||
| Trustee Fees | $0.00 | $0.00 | $0.00 | $0.00 | $88.0K | $499.0K | $493.0K | $504.0K | $504.0K | $499.0K | $493.0K | $504.0K | $504.0K | $499.0K | $493.0K | $504.0K | $503.0K | $497.0K | $497.0K | $503.0K | $504.0K | $499.0K | $493.0K | $504.0K | $504.0K | $499.0K | $493.0K | $504.0K | $504.0K | $499.0K | $493.0K | $504.0K | |||||||||||||||||||||||||||||||||||||
| Other Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $270.0K | $80.0K | $4.8M | $4.4M | $2.1M | $2.1M | $2.1M | $2.3M | $2.8M | $3.5M | $5.3M | $6.0M | $5.4M | $5.2M | $5.5M | $5.4M | $5.5M | $4.5M | $4.2M | $4.5M | $4.0M | $3.6M | $3.0M | $3.0M | $2.4M | $2.6M | $2.1M | $1.8M | |||||||||||||||||||||||||||||||||||||
| Marketing Expense | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $11.2M | $9.8M | $10.9M | $12.4M | $12.2M | $12.3M | $13.2M | $14.9M | $18.2M | $25.1M | $28.0M | $25.7M | $24.7M | $25.8M | $25.7M | $25.8M | $21.9M | $20.3M | $21.5M | $19.3M | $17.5M | $14.6M | $14.8M | $12.6M | $12.3M | $10.1M | $6.9M | |||||||||||||||||||||||||||||||||||||
| Custody Fees | $0.00 | $0.00 | $0.00 | $0.00 | $798.0K | $4.8M | $4.9M | $4.9M | $5.6M | $5.6M | $5.6M | $6.0M | $6.7M | $8.1M | $11.0M | $12.1M | $11.2M | $10.8M | $11.3M | $11.2M | $11.2M | $9.6M | $8.9M | $9.3M | $8.4M | $7.6M | $6.5M | $6.5M | $5.6M | $5.4M | $4.5M | $3.3M | |||||||||||||||||||||||||||||||||||||
| Fair Value Of Gold Distributed For Redemption Of Shares | 12.13B | 11.79B | 7.96B | 7.16B | 3.86B | 5.98B | 3.62B | 4.06B | 2.43B | 4.11B | 6.67B | 2.71B | 2.36B | 3.25B | 11.38B | 8.56B | 1.40B | 4.56B | 2.63B | 2.83B | 2.96B | 1.36B | 2.47B | 2.51B | 2.17B | 2.04B | 2.64B | 6.35B | 1.65B | 867.5M | 3.05B | 1.98B | 2.02B | 3.29B | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $20.53B | $14.17B | $13.92B | $7.27B | $3.86B | $2.70B | $4.27B | $3.97B | $3.25B | $2.91B | $4.58B | $9.84B | $1.63B | $3.86B | $3.90B | $2.81B | $13.03B | $8.56B | $1.38B | $3.56B | $2.82B | $3.21B | $1.51B | $2.91B | $1.10B | $1.60B | $1.51B | $986.3M | |||||||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $12.33B | $12.03B | $7.96B | $7.16B | $3.86B | $5.81B | $3.79B | $4.27B | $2.47B | $3.98B | $6.91B | $2.71B | $2.36B | $3.25B | $11.38B | $8.56B | $1.34B | $4.62B | $2.63B | $3.00B | $2.96B | $1.36B | $2.58B | $2.51B | $2.17B | $6.34B | $3.05B | $3.29B | |||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $17.9M | $17.1M | $20.7M | $22.8M | $19.1M | $20.3M | $19.8M | $23.9M | $20.9M | $16.3M | $14.3M | $11.1M | $11.0M | $10.5M | $11.2M | $12.2M | $11.6M | $11.4M | $11.2M | $10.6M | $12.2M | $10.9M | $7.5M | $8.3M | $8.1M | $5.7M | $9.9M | $11.1M | $10.3M | $13.1M | $19.8M | $22.8M | $19.8M | $21.7M | $21.2M | $18.0M | $17.4M | $18.0M | $16.1M | $15.6M | $12.6M | $12.9M | |||||||||||||||||||||||||||
| Gain Loss On Gold Distributed For Redemption Of Shares | 48.8M | 99.0M | 90.6M | 135.9M | 258.3M | 1.84B | 2.00B | 590.5M | 858.9M | 595.8M | 308.2M | 828.2M | 3.47B | 1.19B | 1.68B | 1.16B | 724.9M | 53.9M | 315.1M | 245.5M | 300.5M | 116.6M | 1.5M | 75.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Investment Owned At Fair Value | $148.48B | $124.43B | $100.92B | $93.34B | $73.24B | $62.13B | $59.10B | $58.46B | $56.98B | $59.16B | $53.52B | $61.59B | $68.15B | $57.09B | $59.28B | $56.41B | $71.13B | $67.02B | $49.90B | $43.74B | $36.14B | $32.66B | $32.46B | $33.03B | $36.01B | $34.91B | $34.10B | $33.36B | $30.68B | $40.23B | $32.76B | $21.98B | $26.85B | $28.14B | $27.46B | ||||||||||||||||||||||||||||||||||
| Investment Owned At Cost | $90.95B | $77.75B | $68.09B | $61.46B | $53.21B | $46.81B | $45.87B | $48.21B | $49.81B | $49.28B | $48.20B | $55.05B | $56.28B | $48.75B | $51.84B | $50.78B | $56.55B | $54.31B | $42.30B | $37.86B | $32.54B | $31.74B | $31.79B | $33.24B | $34.16B | $33.65B | $34.12B | $33.24B | $32.88B | $37.44B | $32.29B | $25.33B | $28.34B | $29.34B | $28.27B | ||||||||||||||||||||||||||||||||||
| Value Of Gold Distributed For Redemption Of Shares | 3.05B | 3.29B | 2.13B | 1.71B | 4.78B | 10.53B | 6.07B | 1.41B | 1.32B | 641.9M | 1.78B | 2.07B | 3.55B | 2.35B | 145.1M | 882.7M | 658.1M | 800.3M | 7.8M | 920.4M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Gold | -$426.9M | $100.6M | $695.9M | -$466.2M | $1.10B | $1.01B | $2.01B | $613.3M | $878.7M | $616.3M | $330.1M | $853.9M | $3.49B | $1.21B | $1.69B | $1.18B | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment In Physical Commodities Fair Value Disclosure | $62.13B | $59.10B | $58.46B | $56.98B | $59.16B | $53.52B | $61.59B | $68.15B | $57.09B | $59.28B | $56.41B | $71.13B | $67.02B | $49.90B | $43.74B | $36.14B | $32.66B | $32.46B | $33.03B | $36.01B | $34.91B | $34.10B | $33.36B | $30.68B | |||||||||||||||||||||||||||||||||||||||||||||
| Investment In Gold | $31.10B | $32.34B | $31.07B | $37.16B | $47.76B | $52.44B | $47.01B | $46.66B | $44.53B | $37.79B | $36.73B | $38.37B | $37.55B | $30.10B | $30.08B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustment Of Redeemable Shares To Redemption Value | -3.48B | -4.92B | 2.18B | 4.23B | -3.78B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Market Value Of Investment In Gold | $33.19B | $33.93B | $31.07B | $37.16B | $62.75B | $72.27B | $65.87B | $68.77B | $63.51B | $58.53B | $56.07B | $58.39B | $54.65B | $52.64B | $40.33B | $40.21B | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Recovery Of Direct Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $948.0K | $3.1M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Gain Loss On Gold | $1.21B | $1.69B | $1.18B | $738.9M | $65.8M | $325.1M | $255.4M | $305.8M | $121.0M | $5.3M | $76.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Gain On Gold | $65.8M | $325.1M | $255.4M | $121.0M | $5.3M | $76.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain On Gold Distributed For Redemption Of Shares | 53.9M | 315.1M | 245.5M | 116.6M | 1.5M | 75.1M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.