v3.22.2.2
Significant Accounting Policies (Tables)
9 Months Ended
Oct. 31, 2022
Accounting Policies [Abstract]  
Schedule of investments at fair value
   Level 1   Level 2   Level 3 
Investment in gold  $529,960,066   $   $ 
Total  $529,960,066   $   $ 

 

   Level 1   Level 2   Level 3 
Investment in gold  $586,245,778   $   $ 
Total  $586,245,778   $   $ 

 

Schedule of changes in shares
   Shares   Amount 
Shares, beginning of period at February 1, 2022   33,599,843   $532,684,047 
Shares issued   5,767,892    103,950,729 
Shares redeemed   (6,035,537)   (98,749,385)
Shares, end of period at October 31, 2022   33,332,198   $537,885,391 

 

   Shares   Amount 
Shares, beginning of period at February 1, 2021   24,366,372   $370,737,948 
Shares issued   10,223,025    179,243,246 
Shares redeemed   (989,554)   (17,297,147)
Shares, end of period at January 31, 2022   33,599,843   $532,684,047