Overview Financials News + Filings Key Docs Charts Ownership
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | 10-K |
Expenses | | | | |
Sponsor fee | -1.0 | -0.7 | -0.7 | -0.2 |
Total expenses | -1.0 | -0.7 | -0.7 | -0.2 |
Net investment loss | -1.0 | -0.7 | -0.7 | -0.2 |
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Net realized and unrealized gain (loss) | | | | |
Net realized gain (loss) on gold bullion distributed for redemptions | 18.5 | 47.5 | 5.9 | |
Net realized gain | 18.4 | 47.4 | 5.9 | 0.0 |
Change in unrealized appreciation (depreciation) on investment in gold | -28.3 | -64.5 | 52.6 | 22.6 |
Net realized and unrealized gain (loss) from operations | -9.9 | -17.1 | 58.5 | 22.6 |
Net Income (Loss) | -10.9 | -17.8 | 57.8 | 22.4 |
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Net income (loss) per share | ($0.37) | ($0.83) | $2.85 | $2.37 |
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Average number of shares (in Shares) | 29.8 | 21.5 | 20.3 | 9.4 |
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