| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Sponsor’s fees | $4.8M+87.3% | $2.6M+43.4% | $1.8M+15.5% | $1.6M+22.5% | $1.3M+25.5% | $1.0M+53.5% | $660K+17.2% | $563K |
| Total expenses | $4.8M+87.3% | $2.6M+43.4% | $1.8M+15.5% | $1.6M+22.5% | $1.3M+25.5% | $1.0M+53.5% | $660K+17.2% | $563K |
| Net investment loss | -$4.8M-87.3% | -$2.6M-43.4% | -$1.8M-15.5% | -$1.6M-22.5% | -$1.3M-25.5% | -$1.0M-53.5% | -$660K-17.2% | -$563K |
| Net realized gain from gold bullion distributed for redemptions | $12.3M+340.5% | $2.8M-18.0% | $3.4M+188.5% | $1.2M-32.9% | $1.8M-76.0% | $7.3M+7483.1% | $97K | — |
| Net change in unrealized appreciation (depreciation) on investment in gold bullion | $1.09B+246.8% | $312.9M+762.1% | $36.3M+13.5% | $32.0M+271.4% | -$18.7M-158.3% | $32.0M+5.6% | $30.3M+1480.4% | -$2.2M |
| Net realized and unrealized gain (loss) from operations | $1.10B+247.7% | $315.7M+695.3% | $39.7M+19.7% | $33.2M+296.1% | -$16.9M-143.0% | $39.3M+29.4% | $30.4M+1397.0% | -$2.3M |
| Net Increase (Decrease) in Net Assets resulting from operations | $1.09B+249.0% | $313.1M+726.3% | $37.9M+19.9% | $31.6M+273.9% | -$18.2M-147.5% | $38.3M+28.8% | $29.7M+1122.9% | -$2.9M |
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.