| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sponsor’s fees | $124.0M+69.0% | $73.4M+8.3% | $67.8M-5.2% | $71.5M-1.8% | $72.8M+11.2% | $65.4M+85.3% | $35.3M+28.3% | $27.5M+27.3% | $21.6M |
| Total expenses | $124.0M+69.0% | $73.4M+8.3% | $67.8M-5.2% | $71.5M-1.8% | $72.8M+11.2% | $65.4M+85.3% | $35.3M+28.3% | $27.5M+27.3% | $21.6M |
| Net investment loss | -$124.0M-69.0% | -$73.4M-8.3% | -$67.8M+5.2% | -$71.5M+1.8% | -$72.8M-11.2% | -$65.4M-85.3% | -$35.3M-28.3% | -$27.5M-27.3% | -$21.6M |
| Litigation proceeds | $12K-85.8% | $87K | $0 | $0 | — | — | — | — | — |
| Gold bullion sold to pay expenses | $51.9M+122.4% | $23.3M+75.6% | $13.3M+24.0% | $10.7M-16.3% | $12.8M-0.4% | $12.9M+343.8% | $2.9M+608.9% | $409K-8.2% | $446K |
| Gold bullion distributed for the redemption of Shares | $1.63B+43.9% | $1.13B+22.6% | $922.5M+61.0% | $573.0M+1.3% | $565.4M+17.0% | $483.3M+668.6% | $62.9M+172.4% | $23.1M+6.0% | $21.8M |
| Net realized gain | $1.68B+45.5% | $1.15B+23.3% | $935.8M+60.3% | $583.8M+1.0% | $578.3M+16.5% | $496.2M+654.2% | $65.8M+180.1% | $23.5M+5.7% | $22.2M |
| Net change in unrealized appreciation/depreciation | $22.71B+315.0% | $5.47B+129.5% | $2.38B+326.8% | -$1.05B+44.8% | -$1.90B-143.6% | $4.37B+94.8% | $2.25B+1257.0% | -$194.1M-122.0% | $881.3M |
| Net realized and unrealized gain | $24.39B+268.1% | $6.63B+99.6% | $3.32B+810.1% | -$467.5M+64.8% | -$1.33B-127.2% | $4.87B+110.7% | $2.31B+1454.9% | -$170.6M-118.9% | $903.5M |
| Net increase in net assets resulting from operations | $24.26B+270.3% | $6.55B+101.5% | $3.25B+703.4% | -$539.0M+61.5% | -$1.40B-129.1% | $4.80B+111.1% | $2.28B+1248.8% | -$198.1M-122.5% | $881.9M |
| Net increase in net assets per Share (in dollars per share) | $31.96+217.7% | $10.06+127.6% | $4.42+780.0% | -$0.65+60.6% | -$1.65-126.4% | $6.24+45.1% | $4.30+2054.5% | -$0.22-117.9% | $1.23 |
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.