XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities    
Proceeds from gold bullion sold to pay expenses $ 17,761,859 $ 19,190,688
Expenses – Sponsor's fees paid (17,761,859) (19,190,688)
Net cash provided by (used in) 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 1,925,448,324 (3,379,092,041)
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 17,761,859 19,190,688
Net realized (gain) loss (62,214,320) (258,136,947)
Net change in unrealized appreciation/depreciation (1,881,741,015) 3,618,692,332
Change in operating assets and liabilities:    
Sponsor’s fees payable 745,152 (654,032)
Net cash provided by (used in) operating activities 0 0
Supplemental disclosure of non-cash information:    
Gold bullion contributed for Shares issued 1,934,507,346 533,856,902
Gold bullion distributed for Shares redeemed $ (333,921,344) $ (1,680,026,988)