| Changes in Ounces of Gold Held And Respective Fair Value |
The following represents the changes in ounces of gold held and the respective fair value during the quarter April 1, 2026 to June 30, 2026:
| |
| |
Amount in ounces
| |
| |
Amount in US$
| |
|
Balance at April 1, 2026
|
| | 103,215.624 | |
| $ | 475,653,721 | |
|
Gold received for the
creation of Shares
|
| | - | |
| | - | |
|
Gold distributed for the
redemption of Shares
|
| | - | |
| | - | |
|
Principal on gold sales to
pay expenses
|
| | (42.147 | ) |
| | (194,167 | ) |
|
Net realized gain (loss)
from gold bullion distributed for the redemptions of shares and sold to pay
expenses
|
| | - | |
| | 63,678 | |
|
Net change in unrealized
appreciation (depreciation) on investment in gold
|
| | - | |
| | (60,141,655 | ) |
|
Balance at June 30, 2026
|
| | 103,173.477 | |
| $ | 415,381,577 | |
The following represents the changes in ounces of gold held and the respective fair value during the quarter April 1, 2025 to June 30, 2025:
| |
| |
Amount in ounces
| |
| |
Amount in US$
| |
|
Balance at April 1, 2025
|
| | 60,016.277 | |
| $ | 186,956,705 | |
|
Gold received for the
creation of Shares
|
| | 14,001.581 | |
| | 45,549,915 | |
|
Gold distributed for the
redemption of Shares
|
| | (4,666.909 | ) |
| | (14,608,036 | ) |
|
Principal on gold sales to
pay expenses
|
| | (23.386 | ) |
| | (76,561 | ) |
|
Net realized gain (loss)
from gold bullion distributed for the redemptions of shares and sold to pay
expenses
|
| | - | |
| | 2,885,981 | |
|
Net change in unrealized
appreciation (depreciation) on investment in gold
|
| | - | |
| | 7,202,893 | |
|
Balance at June 30, 2025
|
| | 69,327.563 | |
| $ | 227,910,897 | |
|
| Changes in Ounces of Gold Held And Respective Fair Value |
The following represents the changes in ounces of gold held and the respective fair value during the quarter April 1, 2026 to June 30, 2026:
| | | | | | | | |
| |
|
Amount in ounces
| |
|
Amount in US$
| |
|
Balance at April 1, 2026
|
| | 103,215.624 | |
| $ | 475,653,721 | |
|
Gold received for the creation of Shares
|
| | - | |
| | - | |
|
Gold distributed for the redemption of Shares
|
| | - | |
| | - | |
|
Principal on gold sales to pay expenses
|
| | (42.147 | ) |
| | (194,167 | ) |
|
Net realized gain (loss) from gold bullion distributed for the redemptions of shares and sold to pay expenses
|
| | - | |
| | 63,678 | |
|
Net change in unrealized appreciation (depreciation) on investment in gold
|
| | - | |
| | (60,141,655 | ) |
|
Balance at June 30, 2026
|
| | 103,173.477 | |
| $ | 415,381,577 | |
The following represents the changes in ounces of gold held and the respective fair value during the quarter April 1, 2025 to June 30, 2025:
| | | | | | | | |
| |
|
Amount in ounces
| |
|
Amount in US$
| |
|
Balance at April 1, 2025
|
| | 60,016.277 | |
| $ | 186,956,705 | |
|
Gold received for the creation of Shares
|
| | 14,001.581 | |
| | 45,549,915 | |
|
Gold distributed for the redemption of Shares
|
| | (4,666.909 | ) |
| | (14,608,036 | ) |
|
Principal on gold sales to pay expenses
|
| | (23.386 | ) |
| | (76,561 | ) |
|
Net realized gain (loss) from gold bullion distributed for the redemptions of shares and sold to pay expenses
|
| | - | |
| | 2,885,981 | |
|
Net change in unrealized appreciation (depreciation) on investment in gold
|
| | - | |
| | 7,202,893 | |
|
Balance at June 30, 2025
|
| | 69,327.563 | |
| $ | 227,910,897 | |
|