| Metric | FY2025 | FY2025 | FY2025 | FY2024 | FY2024 | FY2024 | FY2024 | FY2023 | FY2023 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor fees | $108.2M+9.5% | $98.8M+23.0% | $80.4M+6.2% | $75.7M+10.8% | $68.3M+10.0% | $62.1M+11.2% | $55.9M+0.2% | $55.7M-74.8% | $221.6M+275.0% | $59.1M |
| Total expenses | $108.2M+9.5% | $98.8M+23.0% | $80.4M+6.2% | $75.7M+10.8% | $68.3M+10.0% | $62.1M+11.2% | $55.9M+0.2% | $55.7M-74.8% | $221.6M+275.0% | $59.1M |
| Net investment loss | -$108.2M-9.5% | -$98.8M-23.0% | -$80.4M-6.2% | -$75.7M-10.8% | -$68.3M-10.0% | -$62.1M-11.2% | -$55.9M-0.2% | -$55.7M+74.8% | -$221.6M-275.0% | -$59.1M |
| Net realized and change in unrealized gain/(loss) on investment in gold | $16.94B+228.6% | $5.15B-64.1% | $14.35B+2814.9% | -$528.6M-106.4% | $8.22B+166.7% | $3.08B-22.5% | $3.98B-25.3% | $5.33B-7.7% | $5.77B+385.1% | -$2.02B |
| Net realized gain/(loss) from investment in gold sold to pay expenses | $35.7M+8.9% | $32.8M+35.7% | $24.1M+8.2% | $22.3M+21.7% | $18.3M+16.0% | $15.8M+60.7% | $9.8M+36.1% | $7.2M-72.9% | $26.6M+171.3% | $9.8M |
| Net realized gain/(loss) from gold distributed for the redemption of shares | $3.05B-26.7% | $4.17B+67.7% | $2.48B+15.4% | $2.15B+175.2% | $782.2M-20.0% | $977.7M-1.6% | $993.3M+95.0% | $509.4M-70.3% | $1.72B+154.4% | $675.0M |
| Net change in unrealized gain/(loss) on investment in gold | $13.85B+1348.3% | $956.2M-91.9% | $11.84B+538.0% | -$2.70B-136.4% | $7.42B+255.2% | $2.09B-29.7% | $2.97B-38.2% | $4.81B+19.5% | $4.03B+248.6% | -$2.71B |
| Net income/(loss) | $35.55B+74.6% | $20.36B+267.0% | $5.55B | — | — | — | — | — | — | -$2.08B |
| Net income/(loss) per share | $49890.00+223.3% | $15430.00-66.6% | $46180.00+2432.3% | -$1980.00-107.2% | $27480.00+162.7% | $10460.00-21.9% | $13400.00-23.2% | $17440.00-0.3% | $17500.00+170.9% | $6460.00 |
| Weighted average number of shares (in 000’s) (in shares) | 337.3M+2.9% | 327.7M+6.0% | 309.1M+1.2% | 305.4M+3.0% | 296.6M+2.7% | 288.7M-1.3% | 292.5M-3.2% | 302.2M-4.6% | 317.0M-1.8% | 322.6M |
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.