Significant Accounting Policies (Details Narrative) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Accounting Policies [Abstract] | |||
Percentage of gold held by sub-custodians | 0.00% | ||
Gold payable | $ 0 | $ 0 | |
Gold receivable | $ 0 | 0 | |
Minimum block of shares issued redeemed against gold | 100,000 | ||
Reserve for uncertain tax positions | $ 0 | $ 0 | |
Expense ratio | 0.17% | 0.17% | 0.17% |
Maximum sponsor fee for legal expenses | $ 100,000 | ||
Sponsor's Fee | 4,122,059 | $ 3,640,527 | $ 1,680,258 |
Fees payable to Sponsor | 345,581 | 379,068 | |
All other expenses | $ 0 | $ 0 |
X | ||||||||||
- Definition Annualized rate of sponsor's fee. No definition available.
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X | ||||||||||
- Definition Amount of bullion payable at market value as of the reporting date. No definition available.
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X | ||||||||||
- Definition Amount of bullion receivable at market value as of the reporting date. No definition available.
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X | ||||||||||
- Definition Maximum sponsor fee for legal expenses. No definition available.
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X | ||||||||||
- Definition Minimum block of shares issued redeemed against gold. No definition available.
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X | ||||||||||
- Definition Percentage of asset being held by trust. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount recognized for uncertainty in income taxes classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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