| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Sponsor fee | -$2.9M-117.2% | -$1.4M-30.9% | -$1.0M-7.2% | -$965K-39.6% | -$692K-5.2% | -$658K-172.9% | -$241K |
| Total expenses | -$2.9M-117.2% | -$1.4M-30.9% | -$1.0M-7.2% | -$965K-39.6% | -$692K-5.2% | -$658K-172.9% | -$241K |
| Net investment loss | -$2.9M-117.2% | -$1.4M-30.9% | -$1.0M-7.2% | -$965K-39.6% | -$692K-5.2% | -$658K-172.9% | -$241K |
| Net realized gain (loss) on gold bullion distributed for redemptions | $22.1M+54.7% | $14.3M+161.3% | $5.5M-70.4% | $18.5M-61.1% | $47.5M+703.7% | $5.9M | — |
| Net realized gain (loss) on gold transferred to pay expenses | -$55K-986.8% | -$5K+85.8% | -$35K+59.6% | -$88K-37.0% | -$64K-126.5% | -$28K-1400.9% | -$2K |
| Net realized gain | $22.0M+54.4% | $14.3M+162.9% | $5.4M-70.5% | $18.4M-61.2% | $47.4M+706.4% | $5.9M+311901.8% | -$2K |
| Net change in unrealized appreciation (depreciation) on investment in gold | $764.3M+412.5% | $149.1M+186.8% | $52.0M+283.8% | -$28.3M+56.2% | -$64.5M-222.7% | $52.6M+132.6% | $22.6M |
| Net realized and unrealized gain (loss) from operations | $786.4M+381.2% | $163.4M+184.5% | $57.4M+679.8% | -$9.9M+42.1% | -$17.1M-129.3% | $58.5M+158.7% | $22.6M |
| Net Income (Loss) | $783.4M+383.4% | $162.1M+187.3% | $56.4M+618.8% | -$10.9M+39.0% | -$17.8M-130.8% | $57.8M+158.5% | $22.4M |
| Net income (loss) per share | $16.58+224.5% | $5.11+170.4% | $1.89+610.8% | -$0.37+55.4% | -$0.83-129.1% | $2.85+20.3% | $2.37 |
| Average number of shares | 47.2M+48.8% | 31.7M+6.4% | 29.8M+0.3% | 29.8M+38.7% | 21.5M+6.0% | 20.3M+114.4% | 9.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.