XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities    
Proceeds from gold bullion sold to pay expenses $ 19,190,688 $ 11,284,961
Expenses – Sponsor's fees paid (19,190,688) (11,284,961)
Net cash provided by operating activities 0 0
Increase (decrease) in cash 0 0
Cash, beginning of period 0 0
Cash, end of period 0 0
Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities    
Net increase (decrease) in net assets resulting from operations (3,379,092,041) 970,842,173
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Proceeds from gold bullion sold to pay expenses 19,190,688 11,284,961
Net realized (gain) loss (258,136,947) (151,646,482)
Net change in unrealized appreciation/depreciation 3,618,692,332 (831,013,860)
Change in operating assets and liabilities:    
Sponsor’s fees payable (654,032) 533,208
Net cash provided by operating activities 0 0
Supplemental disclosure of non-cash information:    
Gold bullion contributed for Shares issued 533,856,902 2,615,209,304
Gold bullion distributed for Shares redeemed $ (1,680,026,988) $ (991,396,287)