Complete Filing Data
abrdn Gold ETF Trust reported Net Asset Value Per Share of 41 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 abrdn Gold ETF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $9.3M | $5.6M | $4.5M | $4.2M | $4.1M | $3.6M | $1.7M | $3.6M | $4.0M | $3.9M | $3.4M | $4.2M | $5.7M | $7.2M | $5.9M | $2.5M |
| Net Income Loss | $2.65B | $710.6M | $345.7M | -$17.4M | -$131.0M | $363.7M | $153.7M | -$22.2M | $106.9M | $50.0M | -$108.5M | -$5.7M | -$131.1M | $14.5M | $10.9M | -$1.8M |
| Cost Of Gold Transferred To Pay Expenses | $5.5M | $5.6M | $4.4M | $2.0M | ||||||||||||
| Gross Profit | $464.0K | $1.5M | $1.2M | $187.0K |
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 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $2.4M | $2.1M | $1.8M | $1.5M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $808.0K | $588.0K | $434.0K | $374.0K | $373.0K | $813.0K | $1.1M | $1.1M | $1.0M | $987.0K | $959.0K | $1.1M | $983.0K | $852.0K | $835.0K | $891.0K | $907.0K | $1.1M | $1.1M | $1.1M | $1.3M | $1.4M | $1.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.3M | $1.1M | $714.8K | $445.2K | $293.3K |
| Net Income Loss | $871.9M | $255.3M | $737.8M | $411.2M | $154.3M | $176.7M | -$58.4M | -$98.6M | $220.1M | -$204.4M | -$183.8M | $185.2M | -$28.0M | $92.8M | -$278.3M | $133.6M | $163.9M | $68.8M | $49.7M | $73.9M | $8.7M | -$43.9M | -$58.8M | $20.5M | $31.8M | -$3.4M | $68.6M | -$214.0K | $66.2M | $125.8M | -$44.2M | -$13.2M | -$11.6M | -$84.1M | $18.1M | $76.4M | $130.0M | -$147.9M | $1.6M | $4.4M | $2.0M | $3.8M | $9.7M | -$1.1M | $447.9K | -$673.6K | $151.6K | $1.3M |
| Cost Of Gold Transferred To Pay Expenses | $1.3M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $946.2K | $562.8K | $365.3K | $272.4K | ||||||||||||||||||||||||||||||||||||
| Gross Profit | -$23.0K | $171.0K | $342.0K | $313.0K | $352.0K | $371.0K | $367.7K | $244.1K | $154.6K | $41.2K | $23.2K | $20.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.33B | $3.76B | $2.83B | $2.44B | $2.39B | $2.65B | $1.20B | $846.7M | $1.05B | $935.0M | $761.7M | $916.2M | $1.03B | ||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $3.8M | $1.6M | $723.0K | $556.0K | $635.0K | $643.0K | $154.0K | $159.0K | $99.0K | $113.0K | -$94.0K | $212.0K | $464.0K | $1.5M | |||
| Liabilities | $1.1M | $548.0K | $409.0K | $346.0K | $346.0K | $379.0K | $171.0K | $119.0K | $347.0K | $316.0K | $21.0M | $23.8M | $6.3M | $631.0K | $560.0K | $382.1K | |
| Assets | $7.33B | $3.76B | $2.83B | $2.44B | $2.39B | $2.65B | $1.20B | $846.8M | $1.05B | $935.3M | $782.7M | $940.0M | $1.04B | $1.56B | $1.38B | $971.1M | |
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $0.99 | $1.00 | $1.00 | $1.00 | $0.97 | $1.00 | $1.00 | $1.03 | $1.03 | $1.01 | ||||
| Assets Net | $7.33B | $3.76B | $2.83B | $2.44B | $2.39B | $2.65B | $1.20B | $846.7M | $1.05B | $935.0M | $761.7M | $916.2M | $1.03B | ||||
| Accounts Payable Related Parties Current | $346.3K | $345.6K | $379.1K | $171.3K | $119.1K | $346.9K | $315.5K | $260.3K | $321.4K | $350.6K | $630.8K | $560.6K | $382.1K | ||||
| 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 | ||||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | -$0.00 | $0.01 | -$0.00 | -$0.00 | $0.00 | $0.03 | -$0.00 | -$0.00 | -$0.03 | ||||||
| Non Investment Assets Less Non Investment Liabilities | -$1.1M | -$548.0K | -$409.0K | $15.3M | -$346.0K | -$379.0K | $2.7M | $24.6M | -$347.0K | -$316.0K | -$21.0M | ||||||
| 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% | |||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | -$368.8M | -$301.1M | -$186.8M | -$8.6M | ||||||||||||
| Bullion Payable At Market Value | $20.7M | $23.5M | $5.9M | ||||||||||||||
| Common Stock Value | $1.03B | $1.93B | $1.68B | $1.16B | $336.3M | ||||||||||||
| Accounts Payable Current | $1.1M | $548.4K | $409.0K | $346.0K | |||||||||||||
| Bullion Receivable At Market Value | $15.6M | $0.00 | |||||||||||||||
| Liabilities And Stockholders Equity | $1.04B | $1.56B | $1.38B | $971.1M | |||||||||||||
| Accounts Receivable Net Noncurrent | $2.9M | $24.7M | |||||||||||||||
| Fair Value Of Assets Acquired | $466.1M | $650.9M | |||||||||||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | $10.00 |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.24B | $5.17B | $4.81B | $3.74B | $3.14B | $2.94B | $2.58B | $2.72B | $2.67B | $2.25B | $2.60B | $2.78B | $2.31B | $2.35B | $2.26B | $2.70B | $2.20B | $1.47B | $1.07B | $936.9M | $880.4M | $773.5M | $881.9M | $1.13B | $1.04B | $1.02B | $1.02B | $1.12B | $1.07B | $964.6M | $832.3M | $892.9M | $917.6M | $1.02B | $1.11B | $1.10B | ||||||||||||||||||||||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $961.0K | $858.0K | $606.0K | $432.0K | $369.0K | $241.0K | $190.0K | $209.0K | $147.0K | $124.0K | $210.0K | $159.0K | $157.0K | $141.0K | $195.0K | $208.0K | $120.0K | $89.0K | $52.0K | $17.0K | $19.0K | $11.0K | $81.0K | $79.0K | $36.0K | $27.0K | -$16.0K | $89.0K | $34.0K | -$60.0K | -$44.0K | -$9.0K | $16.0K | $78.0K | $89.0K | $36.0K | -$23.0K | $171.0K | $342.0K | |||||||||||||||||||||
| Liabilities | $26.4M | $714.0K | $677.0K | $514.0K | $438.0K | $422.0K | $3.9M | $382.0K | $381.0K | $319.0K | $363.0K | $395.0K | $324.0K | $8.8M | $334.0K | $377.0K | $298.0K | $211.0K | $152.0K | $130.0K | $130.0K | $249.0K | $1.0M | $373.0K | $335.0K | $6.4M | $339.0K | $356.0K | $339.0K | $318.0K | $268.0K | $288.0K | $304.0K | $6.3M | $355.0K | $367.0K | $407.0K | $387.0K | $610.0K | $630.2K | $564.7K | $609.8K | $527.2K | $438.1K | ||||||||||||||||
| Assets | $6.27B | $5.17B | $4.81B | $3.74B | $3.14B | $2.94B | $2.59B | $2.72B | $2.67B | $2.25B | $2.60B | $2.78B | $2.31B | $2.36B | $2.27B | $2.70B | $2.20B | $1.47B | $1.07B | $937.0M | $880.5M | $773.8M | $883.0M | $1.13B | $1.04B | $1.02B | $1.02B | $1.12B | $1.07B | $964.9M | $832.5M | $893.2M | $917.9M | $1.03B | $1.11B | $1.10B | $1.26B | $1.17B | $1.56B | $1.50B | $1.45B | $1.44B | $1.27B | $1.11B | ||||||||||||||||
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.99 | $0.99 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.01 | $1.00 | $0.99 | $1.00 | $1.00 | $1.00 | $1.00 | $0.99 | $1.01 | $0.99 | $1.00 | ||||||||||||||||||||||||
| Assets Net | $6.24B | $5.17B | $4.81B | $3.74B | $3.14B | $2.94B | $2.58B | $2.72B | $2.67B | $2.25B | $2.60B | $2.78B | $2.31B | $2.35B | $2.26B | $2.70B | $2.20B | $1.47B | $1.07B | $936.9M | $880.4M | $773.5M | $881.9M | $1.13B | $1.04B | $1.02B | $1.02B | $1.12B | $1.07B | $964.6M | $832.3M | $892.9M | $917.6M | $1.02B | $1.11B | $1.10B | ||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $318.8K | $363.4K | $395.2K | $323.6K | $331.0K | $334.2K | $377.1K | $297.7K | $211.5K | $151.6K | $129.9K | $129.4K | $249.1K | $1.0M | $372.5K | $335.5K | $325.4K | $338.8K | $356.5K | $338.8K | $317.7K | $268.8K | $287.8K | $304.0K | $329.5K | $354.7K | $366.5K | $407.1K | $386.6K | $610.3K | $630.2K | $564.7K | $609.8K | $527.2K | $438.1K | |||||||||||||||||||||||||
| 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 | $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 Percent Of Net Assets | -$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 | $0.01 | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | $0.01 | ||||||||||||||||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities | -$26.4M | -$714.0K | -$677.0K | $4.5M | -$438.0K | $10.2M | -$3.9M | -$382.0K | -$381.0K | -$319.0K | -$363.0K | -$395.0K | -$324.0K | -$8.8M | -$334.0K | $3.3M | $13.3M | $10.6M | -$152.0K | -$130.0K | -$130.0K | -$249.0K | -$1.0M | -$373.0K | -$335.0K | -$6.4M | -$339.0K | $6.1M | ||||||||||||||||||||||||||||||||
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | -$289.7M | -$502.1M | -$313.3M | -$386.0M | -$360.1M | -$271.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bullion Payable At Market Value | $25.5M | $0.00 | $3.6M | $0.00 | $8.5M | $0.00 | $6.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $1.26B | $1.17B | $1.84B | $2.00B | $1.76B | $1.83B | $1.63B | $1.38B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $863.7K | $713.9K | $676.9K | $514.0K | $438.0K | $422.0K | $361.6K | $381.9K | $380.7K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Bullion Receivable At Market Value | $5.0M | $10.6M | $0.00 | $0.00 | $0.00 | $0.00 | $3.6M | $2.9M | $6.4M | $0.00 | $5.8M | $0.00 | $6.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $1.26B | $1.17B | $1.56B | $1.50B | $1.45B | $1.44B | $1.27B | $1.11B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Noncurrent | $13.6M | $10.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Assets Acquired | $85.6M | $192.3M | $30.2M | $124.1M | $351.8M | $180.4M | $354.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | $10.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $22.2M | $268.9M | $466.1M | $650.9M |
| Proceeds From Customers | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $418.7M | $98.5M | $71.3M | $6.1M |
| Payments For Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable Related Parties | -$280.0K | $71.0K | $179.0K | $382.0K |
| Increase Decrease In Gold Assets | -$521.9M | $185.1M | $405.8M | $643.4M |
| Increase Decrease In Receivables | ||||
| Increase Decrease In Bullion Assets | -$521.9M | $185.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $6.5M | $7.8M | $7.9M | $76.4M | $22.9M | $85.6M | $192.3M | $30.2M | $124.1M | $327.2M | $205.2M | $354.8M |
| Proceeds From Customers | $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 Repurchase Of Common Stock | $45.2M | $245.8M | $16.4M | $31.9M | $16.3M | $24.7M | $42.2M | $0.00 | $13.2M | $0.00 | -$6.1M | -$28.4M |
| Payments For 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 |
| 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 Accounts Payable Related Parties | $21.0K | -$223.0K | $0.00 | $65.0K | -$45.0K | $49.0K | $89.1K | $15.2K | $40.8K | $109.9K | $56.7K | $0.00 |
| Increase Decrease In Gold Assets | $91.4M | -$386.2M | -$6.8M | $31.4M | $8.5M | $64.8M | $159.9M | $29.2M | $111.4M | $351.2M | $174.5M | -$327.6M |
| Increase Decrease In Receivables | $223.0K | $17.5M | $0.00 | $0.00 | $24.6M | -$24.8M | ||||||
| Increase Decrease In Bullion Assets | $91.4M | -$386.2M | -$6.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $41.06 | $24.92 | $19.88 | $17.37 | $17.33 | $18.14 | $14.58 | $12.36 | $12.55 | $11.27 | $103.64 | $117.46 | $118.14 | ||||
| Shares Outstanding | 178.6M | 150.7M | 142.2M | 140.6M | 138.0M | 146.2M | 82.0M | 68.5M | 83.5M | 83.0M | 7.4M | 7.8M | 8.8M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 164.7M | 143.7M | 143.6M | 143.9M | 140.2M | 124.1M | 73.4M | 77.2M | 83.9M | 8.3M | 7.8M | 8.6M | 10.4M | 11.2M | 9.6M | 5.2M | |
| Earnings Per Share Basic | $16.11 | $4.94 | $2.41 | $-0.12 | $-0.93 | $2.93 | $2.09 | $-0.29 | $1.27 | $6.06 | $-13.96 | $-0.67 | $-12.58 | $1.30 | $1.14 | $-0.34 | |
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | $16.20 | $5.08 | $2.54 | $0.07 | $-0.78 | $3.59 | $2.24 | $-0.14 | $1.33 | $9.49 | $-13.38 | $-0.19 | |||||
| Change In Net Assets From Operations Per Share | $16.14 | $5.04 | $2.51 | $0.04 | $-0.81 | $3.56 | $2.22 | $-0.19 | $1.28 | $9.01 | $-13.82 | $-0.68 | |||||
| Common Stock Shares Issued | 178.6M | 150.7M | 142.2M | 140.6M | 138.0M | 146.2M | 82.0M | 68.5M | 8.4M | 8.3M | 7.4M | 7.8M | 8.8M | 11.8M | 10.8M | 8.3M | 3.1M |
| Common Stock Shares Outstanding | 178.6M | 150.7M | 142.2M | 140.6M | 138.0M | 146.2M | 82.0M | 68.5M | 8.4M | 8.3M | 7.4M | 7.8M | 8.8M | 11.8M | 10.8M | 8.3M | |
| Net Investment Incom Loss Per Share | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.05 | $-0.05 | $-0.48 | $-0.44 | $-0.49 | ||||||||
| Net Investment Income Loss Per Share | $-0.06 | $-0.04 | $-0.03 | $-0.03 | $-0.03 |
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 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $36.47 | $31.36 | $29.73 | $25.12 | $22.27 | $21.17 | $17.89 | $18.30 | $18.96 | $16.02 | $17.42 | $18.63 | $16.73 | $16.93 | $16.25 | $18.14 | $17.01 | $15.48 | $14.31 | $13.58 | $12.49 | $114.60 | $120.81 | $128.03 | $124.33 | $120.49 | $120.86 | $128.65 | $128.61 | $120.57 | $108.79 | $114.47 | $116.15 | $119.27 | $129.05 | $126.89 | ||||||||||||
| Shares Outstanding | 171.1M | 164.8M | 161.7M | 148.8M | 141.1M | 138.9M | 144.3M | 148.5M | 140.7M | 140.6M | 149.0M | 149.3M | 137.9M | 138.9M | 139.4M | 148.6M | 129.4M | 94.8M | 75.0M | 69.0M | 70.5M | 6.8M | 7.3M | 8.8M | 8.4M | 8.5M | 8.4M | 8.7M | 8.3M | 8.0M | 7.7M | 7.8M | 7.9M | 8.6M | 8.6M | 8.7M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 166.4M | 162.5M | 153.0M | 144.6M | 140.8M | 139.3M | 145.7M | 147.0M | 138.7M | 144.4M | 150.6M | 142.5M | 138.6M | 138.4M | 145.8M | 142.1M | 115.7M | 91.0M | 72.6M | 68.8M | 70.9M | 7.0M | 8.7M | 8.6M | 8.4M | 8.4M | 8.4M | 8.5M | 8.1M | 7.6M | 7.7M | 7.9M | 7.9M | 8.6M | 8.6M | 8.7M | 9.8M | 11.0M | 11.7M | 11.2M | 11.1M | 11.0M | 9.9M | 9.1M | 8.6M | 5.9M | 3.8M | 1.9M |
| Earnings Per Share Basic | $5.24 | $1.57 | $4.82 | $2.84 | $1.10 | $1.27 | $-0.40 | $-0.67 | $1.59 | $-1.42 | $-1.22 | $1.30 | $-0.20 | $0.67 | $-1.91 | $0.94 | $1.42 | $0.76 | $0.69 | $1.07 | $0.12 | $-6.29 | $-6.79 | $2.39 | $3.80 | $-0.41 | $8.19 | $-0.03 | $8.14 | $16.49 | $-5.73 | $-1.68 | $-1.47 | $-9.78 | $2.10 | $8.77 | $13.29 | $-13.49 | $0.14 | $0.40 | $0.18 | $0.35 | $0.97 | $-0.12 | $0.05 | $-0.11 | $0.04 | $0.66 |
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | $5.12 | $1.64 | $4.82 | $2.86 | $1.11 | $1.30 | $-0.40 | $-0.65 | $1.60 | $-1.39 | $-1.20 | $1.31 | $-0.19 | $0.69 | $-1.88 | $1.14 | $1.54 | $0.91 | $0.74 | $1.10 | $0.13 | $-6.10 | $-7.10 | $2.64 | $3.96 | $-0.25 | $8.32 | $0.17 | $8.16 | $17.04 | $-5.57 | $-1.57 | $-1.19 | $-9.66 | $2.29 | $8.87 | ||||||||||||
| Change In Net Assets From Operations Per Share | $5.11 | $1.63 | $4.81 | $2.85 | $1.10 | $1.29 | $-0.41 | $-0.66 | $1.59 | $-1.40 | $-1.21 | $1.30 | $-0.20 | $0.68 | $-1.89 | $1.13 | $1.53 | $0.90 | $0.73 | $1.09 | $0.13 | $-6.21 | $-7.22 | $2.52 | $3.84 | $-0.37 | $8.21 | $0.04 | $8.04 | $16.93 | $-5.68 | $-1.68 | $-1.31 | $-9.78 | $2.16 | $8.75 | ||||||||||||
| Common Stock Shares Issued | 171.1M | 164.8M | 161.7M | 148.8M | 141.1M | 138.9M | 144.3M | 148.5M | 140.7M | 140.6M | 149.0M | 149.3M | 137.9M | 138.9M | 139.4M | 148.6M | 94.8M | 7.5M | 6.9M | 7.1M | 6.8M | 7.3M | 8.8M | 8.4M | 8.5M | 8.4M | 8.7M | 8.3M | 8.0M | 7.7M | 7.8M | 7.9M | 8.6M | 8.6M | 8.7M | 9.7M | 10.0M | 11.7M | 11.4M | 11.2M | 11.1M | 10.2M | 9.3M | |||||
| Common Stock Shares Outstanding | 171.1M | 164.8M | 161.7M | 148.8M | 141.1M | 138.9M | 144.3M | 148.5M | 140.7M | 140.6M | 149.0M | 149.3M | 137.9M | 138.9M | 139.4M | 148.6M | 129.4M | 94.8M | 7.5M | 6.9M | 7.1M | 6.8M | 7.3M | 8.8M | 8.4M | 8.5M | 8.4M | 8.7M | 8.3M | 8.0M | 7.7M | 7.8M | 7.9M | 8.6M | 8.6M | 8.7M | 9.7M | 10.0M | 11.7M | 11.4M | 11.2M | 11.1M | 10.2M | 9.3M | ||||
| Net Investment Incom Loss Per Share | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.05 | $-0.11 | $-0.12 | $-0.12 | $-0.12 | $-0.12 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.11 | $-0.11 | $-0.12 | $-0.12 | $-0.13 | $-0.12 | |||||||||||||||||||||||||
| Net Investment Income 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $9.3M | $5.6M | $4.5M | $4.2M | $4.1M | $3.6M | $1.7M | $3.6M | $4.0M | $3.9M | $3.4M | $4.2M | $5.7M | $5.7M | $5.9M | $2.5M | |
| Investment Owned Balance Other Measure | $1.7M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $787.7K | $641.4K | $808.6K | $806.9K | $736.8K | $783.8K | $865.6K | $1.2M | $1.1M | ||
| Investment In Physical Commodities | $7.33B | $3.76B | $2.83B | $2.43B | $2.39B | $2.65B | $1.19B | $822.1M | $1.05B | $935.3M | $782.7M | $940.0M | $1.04B | $1.56B | $1.38B | ||
| Change In Unrealized Gain Loss On Investment In Bullion | $2.50B | $661.3M | $308.3M | -$46.9M | -$160.0M | $335.9M | $146.7M | -$29.4M | $108.7M | $59.7M | -$101.5M | -$2.3M | $0.00 | $0.00 | |||
| Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 161.7M | 53.3M | 41.3M | 33.3M | 32.5M | 30.9M | 8.5M | 10.7M | 2.0M | -5.8M | -3.4M | 509.0K | 1.1M | 20.2M | |||
| Net Investment Gain Loss | -$9.3M | -$5.6M | -$4.5M | -$4.2M | -$4.1M | -$3.6M | -$1.7M | -$3.6M | -$4.0M | -$3.9M | -$3.4M | -$4.2M | -$5.7M | -$7.2M | |||
| Total Gain Loss On Bullion | $2.66B | $716.2M | $350.3M | -$13.1M | -$126.9M | $367.4M | $155.4M | -$18.6M | $110.9M | $53.9M | -$105.0M | -$1.5M | -$125.4M | $21.7M | |||
| Stock Redeemed Or Called During Period Value | $379.9M | $197.0M | $259.6M | $328.9M | $258.6M | $203.2M | $102.2M | $336.6M | $61.0M | $79.5M | $76.0M | $118.4M | $418.7M | $98.5M | |||
| Stock Redeemed Or Called During Period Shares | 12.3M | 9.1M | 14.2M | 19.6M | 15.4M | 12.5M | 7.8M | 27.5M | 5.0M | 700.0K | 700.0K | 1.0M | 3.2M | 600.0K | |||
| Total Return At Net Asset Value | $0.65 | $0.25 | $0.14 | $0.00 | -$0.04 | $0.24 | $0.18 | -$0.02 | $0.11 | $0.09 | -$0.12 | -$0.01 | |||||
| Stock Issued During Period Value New Issues | $1.30B | $416.2M | $297.4M | $397.8M | $128.3M | $1.30B | $297.7M | $157.5M | $67.1M | $202.7M | $30.2M | $6.4M | $22.2M | $268.9M | |||
| Stock Issued During Period Shares New Issues | 40.2M | 17.6M | 15.8M | 22.2M | 7.2M | 76.7M | 21.3M | 12.5M | 5.5M | 1.7M | 250.0K | 50.0K | 150.0K | 1.6M | |||
| Realized Investment Gains Losses | $165.5M | $54.9M | $42.0M | $33.8M | $33.1M | $31.5M | $8.7M | $10.8M | $2.1M | -$5.7M | -$3.5M | $721.0K | |||||
| Annualized Rate Of Sponsors Fee | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | |||||
| 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 | ||||||
| Investment Owned At Fair Value | $7.33B | $3.76B | $2.83B | $2.43B | $2.39B | $2.65B | $1.19B | $822.1M | $1.05B | $935.3M | $782.7M | $940.0M | $1.04B | ||||
| Investment Owned At Cost | $3.56B | $2.48B | $2.21B | $2.12B | $2.03B | $2.14B | $1.01B | $787.0M | $983.7M | $979.4M | $886.5M | $942.3M | $1.04B | ||||
| Net Investment Loss Ratio | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | ||||||||||||
| Expense Ratio | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Change In Unrealized Gain Loss On Unsettled Creations Or Redemptions | $44.0K | -$175.0K | $133.0K | ||||||||||||||
| Value Of Gold Distributed For Redemption Of Shares | 55.8M | 5.6M | |||||||||||||||
| Value Of Gold Transferred To Pay Expenses | $6.0M | $7.1M | $5.7M | $2.2M | |||||||||||||
| Investment In Gold | $1.04B | $1.56B | $1.38B | $971.1M | $327.6M | ||||||||||||
| Creations Value Of Gold | $22.2M | $268.9M | $466.1M | $650.9M | |||||||||||||
| Adjustment Of Redeemable Shares To Redemption Value | -499.9M | 82.2M | 125.1M | 176.4M | |||||||||||||
| Creations Value Of Bullion | $30.2M | $6.4M | $22.2M | $268.9M | |||||||||||||
| Total Gain Loss On Gold | -$125.4M | $21.7M | $16.7M | $748.0K | |||||||||||||
| Realized Gain On Gold Distributed For Redemption Of Shares | 1.1M | 20.2M | 15.5M | 561.0K | |||||||||||||
| Non Annualized Total Return | -$0.01 | ||||||||||||||||
| Total Gainloss On Gold | -$125.4M | $21.7M | $16.7M | $748.0K | |||||||||||||
| Realized On Gold Distributed For The Redemption Of Shares | 15.5M | 561.4K | |||||||||||||||
| Value Of Bullion Transferred To Pay Expenses | $6.0M | $7.1M | |||||||||||||||
| Value Of Bullion Distributed For Redemption Of Shares | 411.7M | 78.2M | |||||||||||||||
| Market Value Of Investment In Gold | $1.16B | ||||||||||||||||
| Unrealized Gain Loss 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $2.4M | $2.1M | $1.8M | $1.5M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $808.1K | $587.7K | $434.6K | $373.5K | $373.2K | $813.1K | $1.1M | $1.1M | $1.0M | $986.8K | $959.2K | $1.1M | $983.0K | $851.9K | $835.8K | $890.2K | $907.3K | $1.0M | $1.1M | $1.1M | $1.3M | $1.4M | $1.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.3M | $1.1M | $714.8K | $445.2K | $293.3K | |
| Investment Owned Balance Other Measure | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $905.7K | $722.5K | $665.0K | $679.7K | $651.7K | $706.1K | $851.3K | $814.2K | $824.7K | $815.8K | $841.7K | $808.5K | $780.0K | $747.3K | $762.7K | $768.4K | $843.4K | $839.4K | $854.9K | |||||||||||||
| Investment In Physical Commodities | $6.27B | $5.17B | $4.81B | $3.73B | $3.14B | $2.93B | $2.59B | $2.72B | $2.67B | $2.25B | $2.60B | $2.78B | $2.31B | $2.36B | $2.27B | $2.69B | $2.19B | $1.46B | $1.07B | $937.0M | $880.5M | $773.8M | $883.0M | $1.13B | $1.04B | $1.02B | $1.02B | $1.11B | $1.07B | $964.9M | $832.5M | $893.2M | $912.1M | $1.03B | $1.10B | $1.10B | |||||||||||||
| Change In Unrealized Gain Loss On Investment In Bullion | $821.7M | $181.0M | $710.1M | $407.0M | $149.4M | $157.7M | -$69.0M | -$100.6M | $202.4M | -$215.4M | -$193.6M | $182.3M | -$30.8M | $87.6M | -$298.1M | $130.1M | $164.6M | $59.9M | $46.6M | $72.9M | $7.6M | -$42.5M | -$69.3M | $21.4M | $32.2M | -$2.6M | $69.4M | $771.0K | $67.2M | $129.4M | -$42.1M | -$12.0M | -$10.4M | -$83.2M | $18.1M | $77.2M | $132.7M | -$153.2M | |||||||||||
| Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 39.4M | 75.5M | 28.9M | 5.2M | 5.9M | 19.8M | 11.6M | 3.0M | 18.6M | 11.9M | 10.8M | 3.8M | 3.7M | 6.1M | 20.6M | 4.4M | 9.4M | 3.5M | 1.3M | 1.4M | -672.0K | 11.5M | 0.00 | 531.0K | 162.0K | 210.0K | 0.00 | 0.00 | -2.7M | -1.2M | -299.0K | -330.0K | 0.00 | 1.0M | 246.0K | -1.3M | 6.6M | 3.1M | |||||||||||
| Net Investment Gain Loss | -$2.4M | -$2.1M | -$1.8M | -$1.5M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$1.1M | -$1.1M | -$808.0K | -$588.0K | -$434.0K | -$374.0K | -$373.0K | -$813.0K | -$1.1M | -$1.1M | -$1.0M | -$987.0K | -$959.0K | -$1.1M | -$983.0K | -$852.0K | -$835.0K | -$891.0K | -$907.0K | -$1.1M | -$1.1M | -$1.1M | -$1.3M | -$1.4M | -$1.8M | ||||||||||
| Total Gain Loss On Bullion | $874.3M | $257.4M | $739.6M | $412.7M | $155.6M | $177.9M | -$57.2M | -$97.4M | $221.2M | -$203.4M | -$182.7M | $186.2M | -$26.9M | $93.9M | -$277.3M | $134.7M | $164.7M | $69.4M | $50.2M | $74.3M | $9.1M | -$43.1M | -$57.8M | $21.5M | $32.8M | -$2.5M | $69.6M | $860.0K | $67.2M | $126.7M | -$43.4M | -$12.3M | -$10.7M | -$83.1M | $19.2M | $77.4M | $131.3M | -$146.4M | $3.5M | ||||||||||
| Stock Redeemed Or Called During Period Value | $87.4M | $181.6M | $75.3M | $16.4M | $20.0M | $97.5M | $77.3M | $18.5M | $115.9M | $138.7M | $74.1M | $18.7M | $27.2M | $47.2M | $170.3M | $23.3M | $82.7M | $21.7M | $37.0M | $25.2M | $64.5M | $230.8M | $0.00 | $6.1M | $6.0M | $11.4M | $6.2M | ||||||||||||||||||||||
| Stock Redeemed Or Called During Period Shares | 2.6M | 6.0M | 2.8M | 700.0K | 900.0K | 5.0M | 4.2M | 1.0M | 6.4M | 8.4M | 4.2M | 1.0M | 1.6M | 2.8M | 10.2M | 1.3M | 5.7M | 1.5M | 3.0M | 2.0M | 550.0K | 1.9M | 0.00 | 50.0K | 50.0K | 100.0K | 50.0K | ||||||||||||||||||||||
| Total Return At Net Asset Value | $0.16 | $0.05 | $0.19 | $0.13 | $0.05 | $0.06 | -$0.02 | -$0.03 | $0.09 | -$0.08 | -$0.06 | $0.08 | -$0.01 | $0.04 | -$0.10 | $0.07 | $0.10 | $0.06 | $0.05 | $0.09 | $0.01 | -$0.05 | -$0.06 | $0.02 | $0.03 | -$0.00 | $0.07 | $0.00 | $0.07 | $0.16 | -$0.05 | -$0.01 | -$0.01 | ||||||||||||||||
| Stock Issued During Period Value New Issues | $300.4M | $287.3M | $388.1M | $200.2M | $68.2M | $34.5M | $167.9M | $120.1M | $72.4M | $223.4M | $10.3M | $41.5M | $61.0M | $385.0M | $569.1M | $286.0M | $108.1M | $19.5M | $50.2M | $44.9M | $58.2M | $17.8M | $82.9M | $24.5M | $0.00 | ||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 8.9M | 9.1M | 13.8M | 8.4M | 3.1M | 1.7M | 8.8M | 6.5M | 3.9M | 12.3M | 600.0K | 2.3M | 3.4M | 20.5M | 34.6M | 18.5M | 7.5M | 1.5M | 4.0M | 350.0K | 450.0K | 150.0K | 700.0K | 200.0K | 0.00 | ||||||||||||||||||||||||
| Realized Investment Gains Losses | $40.4M | $76.4M | $29.5M | $5.7M | $6.3M | $20.1M | $11.8M | $3.2M | $18.8M | $12.0M | $11.0M | $3.9M | $3.8M | $6.2M | $20.8M | $4.6M | $120.0K | $9.5M | $3.6M | $1.4M | $1.4M | -$661.0K | $11.6M | $79.0K | $194.0K | -$2.8M | -$314.0K | $282.0K | |||||||||||||||||||||
| Annualized Rate Of Sponsors Fee | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | |||||||||||||||||||||||
| 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 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |||||||||||||||||||||||
| Investment Owned At Fair Value | $6.27B | $5.17B | $4.81B | $3.73B | $3.14B | $2.93B | $2.59B | $2.72B | $2.67B | $2.25B | $2.60B | $2.78B | $2.31B | $2.36B | $2.27B | $2.69B | $2.19B | $1.46B | $1.07B | $937.0M | $880.5M | $773.8M | $883.0M | $1.13B | $1.04B | $1.02B | $1.02B | $1.11B | $1.07B | $964.9M | $832.5M | $893.2M | $912.1M | $1.03B | $1.10B | $1.10B | |||||||||||||
| Investment Owned At Cost | $3.26B | $3.00B | $2.82B | $2.40B | $2.22B | $2.15B | $2.24B | $2.31B | $2.15B | $2.12B | $2.25B | $2.24B | $2.03B | $2.05B | $2.05B | $2.16B | $1.78B | $1.22B | $910.9M | $821.3M | $837.8M | $799.5M | $866.3M | $1.04B | $989.9M | $1.00B | $990.3M | $1.02B | $975.0M | $939.2M | $899.3M | $917.9M | $924.7M | $1.01B | $1.01B | $1.03B | |||||||||||||
| 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 | -$0.00 | -$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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Change In Unrealized Gain Loss On Unsettled Creations Or Redemptions | $12.2M | $0.00 | $0.00 | -$104.0K | $104.0K | $6.0K | $18.0K | -$18.0K | $44.0K | -$125.0K | |||||||||||||||||||||||||||||||||||||||
| Value Of Gold Distributed For Redemption Of Shares | 46.5M | 239.2M | 13.3M | 26.0M | 13.0M | 19.5M | 31.3M | 0.00 | 11.8M | 0.00 | 5.5M | 26.9M | |||||||||||||||||||||||||||||||||||||
| Value Of Gold Transferred To Pay Expenses | $1.3M | $1.7M | $1.8M | $1.7M | $1.8M | $1.7M | $1.5M | $1.3M | $1.1M | $604.0K | $388.5K | $293.3K | |||||||||||||||||||||||||||||||||||||
| Investment In Gold | $1.26B | $1.17B | $1.56B | $1.48B | $1.45B | $1.44B | $1.27B | $1.11B | |||||||||||||||||||||||||||||||||||||||||
| Creations Value Of Gold | $6.5M | $7.8M | $7.9M | $58.9M | $22.9M | $85.6M | $192.3M | $30.2M | |||||||||||||||||||||||||||||||||||||||||
| Adjustment Of Redeemable Shares To Redemption Value | -77.5M | -88.7M | -9.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Creations Value Of Bullion | $0.00 | $6.5M | $7.8M | $7.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Total Gain Loss On Gold | $131.3M | -$146.4M | $3.5M | $6.2M | $3.7M | $5.6M | $11.3M | ||||||||||||||||||||||||||||||||||||||||||
| Realized Gain On Gold Distributed For Redemption Of Shares | -1.3M | 6.6M | 3.1M | 5.9M | 3.4M | 5.2M | 10.9M | ||||||||||||||||||||||||||||||||||||||||||
| Non Annualized Total Return | -$0.05 | -$0.01 | -$0.01 | -$0.08 | $0.02 | $0.07 | |||||||||||||||||||||||||||||||||||||||||||
| Total Gainloss On Gold | $131.3M | -$146.4M | $3.5M | $6.2M | $3.7M | $5.6M | $11.3M | ||||||||||||||||||||||||||||||||||||||||||
| Realized On Gold Distributed For The Redemption Of Shares | 5.2M | 10.9M | 0.00 | 1.4M | 0.00 | 573.6K | 1.5M | ||||||||||||||||||||||||||||||||||||||||||
| Value Of Bullion Transferred To Pay Expenses | $1.3M | $1.7M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Value Of Bullion Distributed For Redemption Of Shares | 46.5M | 239.2M | 13.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Market Value Of Investment In Gold | $1.76B | $1.83B | $1.68B | $1.63B | $1.38B | ||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investment In Gold | $132.7M | -$153.2M | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.